Capital Group 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 | $1.04M | Hold |
19,883
| – | – | 0.19% | 103 |
|
|
2025
Q1 | $809K | Buy |
19,883
+840
| +4% | +$34.2K | 0.17% | 113 |
|
|
2024
Q4 | $1.2M | Hold |
19,043
| – | – | 0.23% | 97 |
|
|
2024
Q3 | $1.38M | Buy |
19,043
+473
| +3% | +$34.3K | 0.28% | 90 |
|
|
2024
Q2 | $1.27M | Sell |
18,570
-8,594
| -32% | -$589K | 0.28% | 89 |
|
|
2024
Q1 | $2M | Buy |
27,164
+2,431
| +10% | +$179K | 0.36% | 83 |
|
|
2023
Q4 | $2.07M | Buy |
24,733
+4,090
| +20% | +$342K | 0.22% | 117 |
|
|
2023
Q3 | $1.92M | Sell |
20,643
-312
| -1% | -$29K | 0.12% | 123 |
|
|
2023
Q2 | $1.98M | Sell |
20,955
-19,814
| -49% | -$1.87M | 0.1% | 124 |
|
|
2023
Q1 | $3.36M | Sell |
40,769
-5,968
| -13% | -$491K | 0.18% | 100 |
|
|
2022
Q4 | $2.91M | Buy |
+46,737
| New | +$2.91M | 0.11% | 112 |
|