Bridgewater Associates’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-676,720
| Closed | -$42.7M | – | 763 |
|
|
2024
Q4 | $42.7M | Sell |
676,720
-446,321
| -40% | -$28.1M | 0.2% | 97 |
|
|
2024
Q3 | $81.5M | Buy |
1,123,041
+1,109,778
| +8,367% | +$80.6M | 0.46% | 43 |
|
|
2024
Q2 | $909K | Buy |
13,263
+2,881
| +28% | +$197K | ﹤0.01% | 679 |
|
|
2024
Q1 | $764K | Sell |
10,382
-423,966
| -98% | -$31.2M | ﹤0.01% | 588 |
|
|
2023
Q4 | $36.3M | Buy |
434,348
+94,765
| +28% | +$7.92M | 0.2% | 89 |
|
|
2023
Q3 | $31.6M | Buy |
339,583
+66,360
| +24% | +$6.17M | 0.19% | 93 |
|
|
2023
Q2 | $25.8M | Buy |
273,223
+175,278
| +179% | +$16.6M | 0.16% | 110 |
|
|
2023
Q1 | $8.06M | Buy |
97,945
+92,726
| +1,777% | +$7.63M | 0.05% | 233 |
|
|
2022
Q4 | $326K | Buy |
+5,219
| New | +$326K | ﹤0.01% | 764 |
|
|
2022
Q3 | – | Sell |
-14,769
| Closed | -$743K | – | 982 |
|
|
2022
Q2 | $743K | Sell |
14,769
-111,737
| -88% | -$5.62M | ﹤0.01% | 848 |
|
|
2022
Q1 | $7.92M | Buy |
+126,506
| New | +$7.92M | 0.03% | 348 |
|
|
2021
Q3 | – | Sell |
-101,731
| Closed | -$3.89M | – | 770 |
|
|
2021
Q2 | $3.89M | Buy |
+101,731
| New | +$3.89M | 0.03% | 374 |
|
|
2021
Q1 | – | Sell |
-43,354
| Closed | -$1.42M | – | 570 |
|
|
2020
Q4 | $1.42M | Buy |
43,354
+10,875
| +33% | +$356K | 0.01% | 345 |
|
|
2020
Q3 | $704K | Buy |
+32,479
| New | +$704K | 0.01% | 377 |
|
|
2020
Q1 | – | Sell |
-17,748
| Closed | -$433K | – | 543 |
|
|
2019
Q4 | $433K | Buy |
+17,748
| New | +$433K | ﹤0.01% | 428 |
|
|
2015
Q2 | – | Sell |
-141,050
| Closed | -$1.71M | – | 374 |
|
|
2015
Q1 | $1.71M | Buy |
141,050
+128,200
| +998% | +$1.55M | 0.01% | 195 |
|
|
2014
Q4 | $130K | Buy |
+12,850
| New | +$130K | ﹤0.01% | 335 |
|
|
2014
Q2 | – | Sell |
-41,817
| Closed | -$393K | – | 358 |
|
|
2014
Q1 | $393K | Buy |
+41,817
| New | +$393K | ﹤0.01% | 299 |
|
|
2013
Q4 | – | Sell |
-61,617
| Closed | -$450K | – | 340 |
|
|
2013
Q3 | $450K | Buy |
+61,617
| New | +$450K | ﹤0.01% | 296 |
|