Canada Pension Plan Investment Board’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 | $12.9M | Buy |
246,016
+102,099
| +71% | +$5.35M | 0.01% | 540 |
|
|
2025
Q1 | $5.86M | Buy |
143,917
+26,454
| +23% | +$1.08M | 0.01% | 664 |
|
|
2024
Q4 | $7.41M | Buy |
117,463
+5,271
| +5% | +$332K | 0.01% | 645 |
|
|
2024
Q3 | $8.15M | Sell |
112,192
-42,320
| -27% | -$3.07M | 0.01% | 608 |
|
|
2024
Q2 | $10.6M | Sell |
154,512
-101,310
| -40% | -$6.94M | 0.01% | 570 |
|
|
2024
Q1 | $18.8M | Sell |
255,822
-290,298
| -53% | -$21.4M | 0.02% | 471 |
|
|
2023
Q4 | $45.6M | Buy |
546,120
+158,699
| +41% | +$13.3M | 0.06% | 275 |
|
|
2023
Q3 | $36M | Buy |
387,421
+202,603
| +110% | +$18.8M | 0.05% | 286 |
|
|
2023
Q2 | $17.5M | Buy |
184,818
+184,808
| +1,848,080% | +$17.5M | 0.03% | 394 |
|
|
2023
Q1 | $823 | Sell |
10
-1,245
| -99% | -$102K | ﹤0.01% | 1037 |
|
|
2022
Q4 | $78.3K | Sell |
1,255
-357,319
| -100% | -$22.3M | ﹤0.01% | 1044 |
|
|
2022
Q3 | $22.4M | Buy |
358,574
+333,030
| +1,304% | +$20.8M | 0.04% | 337 |
|
|
2022
Q2 | $1.29M | Buy |
25,544
+25,300
| +10,369% | +$1.27M | ﹤0.01% | 752 |
|
|
2022
Q1 | $15K | Sell |
244
-120,558
| -100% | -$7.41M | ﹤0.01% | 1274 |
|
|
2021
Q4 | $8.21M | Buy |
120,802
+105,802
| +705% | +$7.19M | 0.01% | 610 |
|
|
2021
Q3 | $686K | Sell |
15,000
-85,000
| -85% | -$3.89M | ﹤0.01% | 1084 |
|
|
2021
Q2 | $3.83M | Buy |
100,000
+91,928
| +1,139% | +$3.52M | ﹤0.01% | 694 |
|
|
2021
Q1 | $335K | Sell |
8,072
-20,504
| -72% | -$851K | ﹤0.01% | 1104 |
|
|
2020
Q4 | $935K | Hold |
28,576
| – | – | ﹤0.01% | 1021 |
|
|
2020
Q3 | $619K | Sell |
28,576
-2,801
| -9% | -$60.7K | ﹤0.01% | 804 |
|
|
2020
Q2 | $622K | Sell |
31,377
-192,103
| -86% | -$3.81M | ﹤0.01% | 1026 |
|
|
2020
Q1 | $2.78M | Buy |
223,480
+206,278
| +1,199% | +$2.57M | 0.01% | 650 |
|
|
2019
Q4 | $419K | Sell |
17,202
-387,166
| -96% | -$9.43M | ﹤0.01% | 1185 |
|
|
2019
Q3 | $7.77M | Sell |
404,368
-200,945
| -33% | -$3.86M | 0.02% | 580 |
|
|
2019
Q2 | $12.2M | Buy |
605,313
+171,507
| +40% | +$3.47M | 0.02% | 488 |
|
|
2019
Q1 | $8.92M | Buy |
433,806
+132,806
| +44% | +$2.73M | 0.02% | 623 |
|
|
2018
Q4 | $4.97M | Buy |
301,000
+136,700
| +83% | +$2.26M | 0.01% | 774 |
|
|
2018
Q3 | $3.03M | Sell |
164,300
-103,900
| -39% | -$1.91M | 0.01% | 946 |
|
|
2018
Q2 | $5.96M | Buy |
268,200
+1,300
| +0.5% | +$28.9K | 0.01% | 746 |
|
|
2018
Q1 | $6.53M | Sell |
266,900
-42,400
| -14% | -$1.04M | 0.01% | 720 |
|
|
2017
Q4 | $6.48M | Sell |
309,300
-131,100
| -30% | -$2.75M | 0.01% | 638 |
|
|
2017
Q3 | $8.13M | Sell |
440,400
-82,700
| -16% | -$1.53M | 0.02% | 558 |
|
|
2017
Q2 | $7.34M | Buy |
523,100
+260,900
| +100% | +$3.66M | 0.02% | 561 |
|
|
2017
Q1 | $4.06M | Buy |
262,200
+75,000
| +40% | +$1.16M | 0.01% | 677 |
|
|
2016
Q4 | $2.39M | Sell |
187,200
-828,800
| -82% | -$10.6M | 0.01% | 640 |
|
|
2016
Q3 | $12.5M | Sell |
1,016,000
-86,100
| -8% | -$1.06M | 0.05% | 303 |
|
|
2016
Q2 | $9.72M | Sell |
1,102,100
-54,200
| -5% | -$478K | 0.04% | 354 |
|
|
2016
Q1 | $11.1M | Buy |
1,156,300
+159,000
| +16% | +$1.52M | 0.05% | 338 |
|
|
2015
Q4 | $9.77M | Buy |
997,300
+110,400
| +12% | +$1.08M | 0.05% | 368 |
|
|
2015
Q3 | $8.34M | Buy |
886,900
+411,400
| +87% | +$3.87M | 0.03% | 431 |
|
|
2015
Q2 | $5.56M | Buy |
475,500
+43,700
| +10% | +$511K | 0.02% | 564 |
|
|
2015
Q1 | $5.23M | Sell |
431,800
-801,400
| -65% | -$9.7M | 0.02% | 588 |
|
|
2014
Q4 | $12.5M | Sell |
1,233,200
-693,800
| -36% | -$7.03M | 0.04% | 411 |
|
|
2014
Q3 | $17.2M | Buy |
1,927,000
+86,000
| +5% | +$769K | 0.06% | 308 |
|
|
2014
Q2 | $16.8M | Buy |
1,841,000
+663,300
| +56% | +$6.06M | 0.06% | 323 |
|
|
2014
Q1 | $11.1M | Buy |
1,177,700
+43,800
| +4% | +$412K | 0.04% | 418 |
|
|
2013
Q4 | $9.34M | Buy |
+1,133,900
| New | +$9.34M | 0.04% | 446 |
|