Capital International Inc’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02M | Buy |
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|
2025
Q1 | $2M | Sell |
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|
2024
Q4 | $4.42M | Sell |
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|
2024
Q3 | $5.28M | Buy |
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|
2024
Q2 | $4.96M | Sell |
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|
2024
Q1 | $6.35M | Buy |
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|
2023
Q4 | $6.85M | Buy |
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|
2023
Q3 | $6.28M | Sell |
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|
2023
Q2 | $7.86M | Sell |
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|
2023
Q1 | $13M | Sell |
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|
2022
Q4 | $10M | Sell |
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|
2022
Q3 | $10.3M | Sell |
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|
2022
Q2 | $10.7M | Sell |
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|
2022
Q1 | $13.6M | Sell |
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|
2021
Q4 | $20.9M | Sell |
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|
2021
Q3 | $69M | Sell |
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|
2021
Q2 | $68.7M | Sell |
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|
2021
Q1 | $78.6M | Sell |
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|
2020
Q4 | $70.8M | Buy |
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|
2020
Q3 | $46.9M | Buy |
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|
2020
Q2 | $10.7M | Buy |
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|
2020
Q1 | $5.75M | Buy |
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|
2019
Q4 | $7.47M | Sell |
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|
2019
Q3 | $6.59M | Buy |
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|
2019
Q2 | $5.44M | Buy |
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|
2019
Q1 | $2.91M | Sell |
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|
2018
Q4 | $3.18M | Sell |
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|
2018
Q3 | $3.86M | Buy |
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|
2018
Q2 | $3.83M | Sell |
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|
2018
Q1 | $4.44M | Sell |
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|
2017
Q4 | $4.9M | Sell |
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|
2017
Q3 | $4.52M | Sell |
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|
2017
Q2 | $3.91M | Sell |
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|
2017
Q1 | $5.18M | Sell |
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|
2016
Q4 | $4.41M | Buy |
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|
2016
Q3 | $2.68M | Sell |
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|
2016
Q2 | $2.12M | Buy |
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|
2016
Q1 | $1.63M | Sell |
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|
2015
Q4 | $2.77M | Sell |
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|
2015
Q3 | $5.48M | Buy |
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|
2015
Q2 | $6.75M | Hold |
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|
2015
Q1 | $6.99M | Buy |
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|
2014
Q4 | $2.81M | Hold |
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|
2014
Q3 | $2.48M | Sell |
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|
2014
Q2 | $2.85M | Buy |
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|
2014
Q1 | $2.78M | Sell |
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|
2013
Q4 | $2.57M | Sell |
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|
2013
Q3 | $2.37M | Sell |
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|
2013
Q2 | $4.45M | Buy |
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