Brandywine Global Investment Management’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 | $69.6M | Buy |
1,328,869
+19,063
| +1% | +$999K | 0.49% | 47 |
|
|
2025
Q1 | $53.3M | Sell |
1,309,806
-9,754
| -0.7% | -$397K | 0.38% | 65 |
|
|
2024
Q4 | $83.2M | Buy |
1,319,560
+145,378
| +12% | +$9.17M | 0.6% | 40 |
|
|
2024
Q3 | $85.5M | Buy |
1,174,182
+294,724
| +34% | +$21.5M | 0.57% | 44 |
|
|
2024
Q2 | $60.3M | Buy |
+879,458
| New | +$60.3M | 0.45% | 55 |
|
|
2024
Q1 | – | Sell |
-181,539
| Closed | -$15.2M | – | 734 |
|
|
2023
Q4 | $15.2M | Sell |
181,539
-8,900
| -5% | -$743K | 0.12% | 179 |
|
|
2023
Q3 | $17.7M | Sell |
190,439
-10,145
| -5% | -$943K | 0.16% | 156 |
|
|
2023
Q2 | $19M | Buy |
+200,584
| New | +$19M | 0.16% | 148 |
|
|
2020
Q4 | – | Sell |
-339,702
| Closed | -$7.37M | – | 661 |
|
|
2020
Q3 | $7.37M | Sell |
339,702
-11,917
| -3% | -$259K | 0.07% | 237 |
|
|
2020
Q2 | $6.97M | Sell |
351,619
-2,456
| -0.7% | -$48.7K | 0.07% | 253 |
|
|
2020
Q1 | $4.41M | Sell |
354,075
-6,204
| -2% | -$77.2K | 0.05% | 295 |
|
|
2019
Q4 | $9.03M | Buy |
360,279
+153
| +0% | +$3.83K | 0.06% | 260 |
|
|
2019
Q3 | $6.92M | Buy |
360,126
+5,992
| +2% | +$115K | 0.05% | 320 |
|
|
2019
Q2 | $7.16M | Buy |
354,134
+29,137
| +9% | +$589K | 0.05% | 324 |
|
|
2019
Q1 | $6.69M | Buy |
+324,997
| New | +$6.69M | 0.05% | 322 |
|