BNP Paribas Financial Markets’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 | $135M | Buy |
2,584,409
+6,613
| +0.3% | +$347K | 0.08% | 176 |
|
|
2025
Q1 | $105M | Buy |
2,577,796
+754,221
| +41% | +$30.7M | 0.06% | 259 |
|
|
2024
Q4 | $115M | Buy |
1,823,575
+199,516
| +12% | +$12.6M | 0.06% | 232 |
|
|
2024
Q3 | $118M | Sell |
1,624,059
-354,909
| -18% | -$25.8M | 0.08% | 187 |
|
|
2024
Q2 | $136M | Sell |
1,978,968
-429,185
| -18% | -$29.4M | 0.11% | 138 |
|
|
2024
Q1 | $177M | Buy |
2,408,153
+163,479
| +7% | +$12M | 0.16% | 103 |
|
|
2023
Q4 | $187M | Buy |
2,244,674
+435,518
| +24% | +$36.4M | 0.21% | 60 |
|
|
2023
Q3 | $168M | Buy |
1,809,156
+313,566
| +21% | +$29.1M | 0.22% | 59 |
|
|
2023
Q2 | $141M | Buy |
1,495,590
+102,528
| +7% | +$9.7M | 0.18% | 80 |
|
|
2023
Q1 | $115M | Buy |
1,393,062
+737,577
| +113% | +$60.7M | 0.16% | 88 |
|
|
2022
Q4 | $40.9M | Buy |
+655,485
| New | +$40.9M | 0.06% | 232 |
|
|
2022
Q3 | – | Sell |
-1,232,506
| Closed | -$62M | – | 4158 |
|
|
2022
Q2 | $62M | Buy |
1,232,506
+264,691
| +27% | +$13.3M | 0.1% | 150 |
|
|
2022
Q1 | $60.6M | Buy |
967,815
+199,357
| +26% | +$12.5M | 0.08% | 150 |
|
|
2021
Q4 | $52.2M | Sell |
768,458
-31,720
| -4% | -$2.15M | 0.07% | 168 |
|
|
2021
Q3 | $36.6M | Sell |
800,178
-277,972
| -26% | -$12.7M | 0.05% | 221 |
|
|
2021
Q2 | $41.3M | Buy |
1,078,150
+305,941
| +40% | +$11.7M | 0.05% | 252 |
|
|
2021
Q1 | $32.1M | Buy |
772,209
+281,980
| +58% | +$11.7M | 0.05% | 269 |
|
|
2020
Q4 | $16M | Sell |
490,229
-75,919
| -13% | -$2.48M | 0.03% | 380 |
|
|
2020
Q3 | $12.3M | Buy |
566,148
+186,306
| +49% | +$4.04M | 0.02% | 481 |
|
|
2020
Q2 | $7.53M | Sell |
379,842
-19,151
| -5% | -$380K | 0.01% | 593 |
|
|
2020
Q1 | $4.96M | Buy |
398,993
+250,378
| +168% | +$3.11M | 0.01% | 706 |
|
|
2019
Q4 | $3.62M | Sell |
148,615
-151,619
| -51% | -$3.7M | 0.01% | 933 |
|
|
2019
Q3 | $5.77M | Sell |
300,234
-13,653
| -4% | -$262K | 0.01% | 678 |
|
|
2019
Q2 | $6.34M | Sell |
313,887
-168,411
| -35% | -$3.4M | 0.01% | 621 |
|
|
2019
Q1 | $9.92M | Buy |
482,298
+31,559
| +7% | +$649K | 0.02% | 468 |
|
|
2018
Q4 | $7.44M | Buy |
450,739
+8,702
| +2% | +$144K | 0.02% | 453 |
|
|
2018
Q3 | $8.15M | Buy |
442,037
+303,686
| +220% | +$5.6M | 0.01% | 641 |
|
|
2018
Q2 | $3.08M | Sell |
138,351
-19,234
| -12% | -$428K | 0.01% | 903 |
|
|
2018
Q1 | $3.85M | Sell |
157,585
-76,666
| -33% | -$1.88M | 0.01% | 775 |
|
|
2017
Q4 | $4.91M | Buy |
234,251
+72,003
| +44% | +$1.51M | 0.01% | 657 |
|
|
2017
Q3 | $3M | Sell |
162,248
-95,279
| -37% | -$1.76M | 0.01% | 884 |
|
|
2017
Q2 | $3.62M | Buy |
257,527
+200,695
| +353% | +$2.82M | 0.01% | 826 |
|
|
2017
Q1 | $880K | Buy |
56,832
+49,617
| +688% | +$769K | ﹤0.01% | 1233 |
|
|
2016
Q4 | $92.1K | Sell |
7,215
-1,115
| -13% | -$14.2K | ﹤0.01% | 2177 |
|
|
2016
Q3 | $103K | Buy |
8,330
+6,076
| +270% | +$74.9K | ﹤0.01% | 2096 |
|
|
2016
Q2 | $19.9K | Sell |
2,254
-66,401
| -97% | -$586K | ﹤0.01% | 2591 |
|
|
2016
Q1 | $658K | Sell |
68,655
-386,565
| -85% | -$3.71M | ﹤0.01% | 1120 |
|
|
2015
Q4 | $4.46M | Buy |
455,220
+130,407
| +40% | +$1.28M | 0.01% | 662 |
|
|
2015
Q3 | $3.05M | Buy |
324,813
+183,741
| +130% | +$1.73M | 0.01% | 757 |
|
|
2015
Q2 | $1.65M | Sell |
141,072
-11,695
| -8% | -$137K | ﹤0.01% | 942 |
|
|
2015
Q1 | $1.85M | Buy |
152,767
+81,604
| +115% | +$988K | 0.01% | 909 |
|
|
2014
Q4 | $721K | Sell |
71,163
-27,025
| -28% | -$274K | ﹤0.01% | 1037 |
|
|
2014
Q3 | $878K | Buy |
98,188
+18,207
| +23% | +$163K | ﹤0.01% | 1149 |
|
|
2014
Q2 | $731K | Buy |
79,981
+9,653
| +14% | +$88.2K | ﹤0.01% | 1143 |
|
|
2014
Q1 | $662K | Buy |
70,328
+57,621
| +453% | +$542K | ﹤0.01% | 1185 |
|
|
2013
Q4 | $105K | Buy |
12,707
+60
| +0.5% | +$494 | ﹤0.01% | 1349 |
|
|
2013
Q3 | $92.5K | Sell |
12,647
-138,868
| -92% | -$1.02M | ﹤0.01% | 2109 |
|
|
2013
Q2 | $1.22M | Buy |
+151,515
| New | +$1.22M | ﹤0.01% | 773 |
|