BlackRock’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31B | Buy |
43,985,295
+383,117
| +0.9% | +$20.1M | 0.04% | 351 |
|
|
2025
Q1 | $1.77B | Buy |
43,602,178
+949,842
| +2% | +$38.6M | 0.04% | 408 |
|
|
2024
Q4 | $2.69B | Buy |
42,652,336
+777,879
| +2% | +$49M | 0.05% | 305 |
|
|
2024
Q3 | $3.04B | Sell |
41,874,457
-138,724
| -0.3% | -$10.1M | 0.06% | 269 |
|
|
2024
Q2 | $2.88B | Buy |
42,013,181
+1,914,608
| +5% | +$131M | 0.07% | 262 |
|
|
2024
Q1 | $2.95B | Sell |
40,098,573
-101,793
| -0.3% | -$7.49M | 0.07% | 258 |
|
|
2023
Q4 | $3.36B | Buy |
40,200,366
+133,064
| +0.3% | +$11.1M | 0.09% | 217 |
|
|
2023
Q3 | $3.72B | Sell |
40,067,302
-858,817
| -2% | -$79.8M | 0.11% | 162 |
|
|
2023
Q2 | $3.87B | Sell |
40,926,119
-1,700,356
| -4% | -$161M | 0.11% | 166 |
|
|
2023
Q1 | $3.51B | Sell |
42,626,475
-652,991
| -2% | -$53.8M | 0.1% | 184 |
|
|
2022
Q4 | $2.7B | Buy |
43,279,466
+191,398
| +0.4% | +$11.9M | 0.08% | 236 |
|
|
2022
Q3 | $2.69B | Sell |
43,088,068
-2,148,243
| -5% | -$134M | 0.09% | 219 |
|
|
2022
Q2 | $2.28B | Buy |
45,236,311
+2,623,838
| +6% | +$132M | 0.07% | 262 |
|
|
2022
Q1 | $2.67B | Buy |
42,612,473
+1,352,776
| +3% | +$84.7M | 0.07% | 265 |
|
|
2021
Q4 | $2.8B | Buy |
41,259,697
+314,351
| +0.8% | +$21.4M | 0.07% | 268 |
|
|
2021
Q3 | $1.87B | Buy |
40,945,346
+662,719
| +2% | +$30.3M | 0.05% | 351 |
|
|
2021
Q2 | $1.54B | Buy |
40,282,627
+2,146,586
| +6% | +$82.2M | 0.04% | 425 |
|
|
2021
Q1 | $1.59B | Buy |
38,136,041
+9,627,111
| +34% | +$401M | 0.05% | 396 |
|
|
2020
Q4 | $933M | Buy |
28,508,930
+752,412
| +3% | +$24.6M | 0.03% | 554 |
|
|
2020
Q3 | $602M | Buy |
27,756,518
+836,475
| +3% | +$18.1M | 0.02% | 654 |
|
|
2020
Q2 | $534M | Sell |
26,920,043
-2,796,271
| -9% | -$55.4M | 0.02% | 672 |
|
|
2020
Q1 | $370M | Sell |
29,716,314
-1,762,892
| -6% | -$21.9M | 0.02% | 772 |
|
|
2019
Q4 | $767M | Buy |
31,479,206
+4,231,530
| +16% | +$103M | 0.03% | 576 |
|
|
2019
Q3 | $523M | Buy |
27,247,676
+3,180,533
| +13% | +$61.1M | 0.02% | 717 |
|
|
2019
Q2 | $486M | Buy |
24,067,143
+262,195
| +1% | +$5.3M | 0.02% | 753 |
|
|
2019
Q1 | $490M | Buy |
23,804,948
+226,253
| +1% | +$4.65M | 0.02% | 744 |
|
|
2018
Q4 | $389M | Buy |
23,578,695
+347,612
| +1% | +$5.74M | 0.02% | 791 |
|
|
2018
Q3 | $428M | Sell |
23,231,083
-1,176,357
| -5% | -$21.7M | 0.02% | 854 |
|
|
2018
Q2 | $543M | Buy |
24,407,440
+2,473,489
| +11% | +$55M | 0.03% | 677 |
|
|
2018
Q1 | $537M | Buy |
21,933,951
+1,164,930
| +6% | +$28.5M | 0.03% | 660 |
|
|
2017
Q4 | $435M | Buy |
20,769,021
+1,548,115
| +8% | +$32.4M | 0.02% | 790 |
|
|
2017
Q3 | $355M | Sell |
19,220,906
-619,532
| -3% | -$11.4M | 0.02% | 887 |
|
|
2017
Q2 | $279M | Buy |
19,840,438
+1,052,491
| +6% | +$14.8M | 0.01% | 1045 |
|
|
2017
Q1 | $291M | Buy |
18,787,947
+18,670,040
| +15,835% | +$289M | 0.02% | 994 |
|
|
2016
Q4 | $1.51M | Sell |
117,907
-8,963
| -7% | -$114K | ﹤0.01% | 1310 |
|
|
2016
Q3 | $1.56M | Sell |
126,870
-196,623
| -61% | -$2.42M | ﹤0.01% | 1279 |
|
|
2016
Q2 | $2.85M | Buy |
323,493
+27,373
| +9% | +$241K | ﹤0.01% | 1005 |
|
|
2016
Q1 | $2.84M | Buy |
296,120
+13,177
| +5% | +$126K | ﹤0.01% | 978 |
|
|
2015
Q4 | $2.77M | Buy |
282,943
+49,170
| +21% | +$482K | ﹤0.01% | 969 |
|
|
2015
Q3 | $2.2M | Sell |
233,773
-86,299
| -27% | -$811K | ﹤0.01% | 1003 |
|
|
2015
Q2 | $3.74M | Sell |
320,072
-3,559
| -1% | -$41.6K | 0.01% | 913 |
|
|
2015
Q1 | $3.92M | Sell |
323,631
-389,639
| -55% | -$4.72M | 0.01% | 898 |
|
|
2014
Q4 | $7.23M | Sell |
713,270
-1,134,577
| -61% | -$11.5M | 0.01% | 742 |
|
|
2014
Q3 | $16.5M | Buy |
1,847,847
+1,498,269
| +429% | +$13.4M | 0.02% | 554 |
|
|
2014
Q2 | $3.2M | Sell |
349,578
-1,100,322
| -76% | -$10.1M | ﹤0.01% | 930 |
|
|
2014
Q1 | $13.6M | Sell |
1,449,900
-68,665
| -5% | -$645K | 0.02% | 606 |
|
|
2013
Q4 | $12.5M | Buy |
1,518,565
+1,482,099
| +4,064% | +$12.2M | 0.02% | 615 |
|
|
2013
Q3 | $266K | Buy |
36,466
+1,373
| +4% | +$10K | ﹤0.01% | 1417 |
|
|
2013
Q2 | $284K | Buy |
+35,093
| New | +$284K | ﹤0.01% | 1377 |
|