CII
Capital International Inc’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02M | Buy |
76,707
+27,652
| +56% | +$1.45M | 0.04% | 232 |
|
|
2025
Q1 | $2M | Sell |
49,055
-21,069
| -30% | -$857K | 0.02% | 260 |
|
|
2024
Q4 | $4.42M | Sell |
70,124
-2,655
| -4% | -$167K | 0.05% | 228 |
|
|
2024
Q3 | $5.28M | Buy |
72,779
+439
| +0.6% | +$31.9K | 0.07% | 205 |
|
|
2024
Q2 | $4.96M | Sell |
72,340
-14,022
| -16% | -$961K | 0.07% | 206 |
|
|
2024
Q1 | $6.35M | Buy |
86,362
+4,390
| +5% | +$323K | 0.09% | 191 |
|
|
2023
Q4 | $6.85M | Buy |
81,972
+14,422
| +21% | +$1.2M | 0.11% | 180 |
|
|
2023
Q3 | $6.28M | Sell |
67,550
-15,580
| -19% | -$1.45M | 0.12% | 167 |
|
|
2023
Q2 | $7.86M | Sell |
83,130
-75,070
| -47% | -$7.1M | 0.14% | 158 |
|
|
2023
Q1 | $13M | Sell |
158,200
-2,695
| -2% | -$222K | 0.26% | 104 |
|
|
2022
Q4 | $10M | Sell |
160,895
-4,663
| -3% | -$291K | 0.22% | 127 |
|
|
2022
Q3 | $10.3M | Sell |
165,558
-46,176
| -22% | -$2.88M | 0.23% | 117 |
|
|
2022
Q2 | $10.7M | Sell |
211,734
-5,464
| -3% | -$275K | 0.15% | 141 |
|
|
2022
Q1 | $13.6M | Sell |
217,198
-90,124
| -29% | -$5.64M | 0.15% | 138 |
|
|
2021
Q4 | $20.9M | Sell |
307,322
-1,199,355
| -80% | -$81.5M | 0.19% | 126 |
|
|
2021
Q3 | $69M | Sell |
1,506,677
-287,023
| -16% | -$13.1M | 0.67% | 53 |
|
|
2021
Q2 | $68.7M | Sell |
1,793,700
-95,074
| -5% | -$3.64M | 0.61% | 57 |
|
|
2021
Q1 | $78.6M | Sell |
1,888,774
-275,840
| -13% | -$11.5M | 0.73% | 40 |
|
|
2020
Q4 | $70.8M | Buy |
2,164,614
+215
| +0% | +$7.04K | 0.66% | 48 |
|
|
2020
Q3 | $46.9M | Buy |
2,164,399
+1,626,894
| +303% | +$35.3M | 0.52% | 66 |
|
|
2020
Q2 | $10.7M | Buy |
537,505
+75,256
| +16% | +$1.49M | 0.13% | 134 |
|
|
2020
Q1 | $5.75M | Buy |
462,249
+155,686
| +51% | +$1.94M | 0.1% | 132 |
|
|
2019
Q4 | $7.47M | Sell |
306,563
-36,750
| -11% | -$896K | 0.1% | 122 |
|
|
2019
Q3 | $6.6M | Buy |
343,313
+74,037
| +27% | +$1.42M | 0.1% | 130 |
|
|
2019
Q2 | $5.44M | Buy |
269,276
+127,679
| +90% | +$2.58M | 0.38% | 76 |
|
|
2019
Q1 | $2.91M | Sell |
141,597
-51,132
| -27% | -$1.05M | 0.35% | 65 |
|
|
2018
Q4 | $3.18M | Sell |
192,729
-16,704
| -8% | -$276K | 0.43% | 55 |
|
|
2018
Q3 | $3.86M | Buy |
209,433
+37,233
| +22% | +$686K | 0.5% | 50 |
|
|
2018
Q2 | $3.83M | Sell |
172,200
-9,300
| -5% | -$207K | 0.59% | 34 |
|
|
2018
Q1 | $4.44M | Sell |
181,500
-52,700
| -23% | -$1.29M | 0.64% | 30 |
|
|
2017
Q4 | $4.9M | Sell |
234,200
-10,600
| -4% | -$222K | 0.73% | 28 |
|
|
2017
Q3 | $4.52M | Sell |
244,800
-33,700
| -12% | -$622K | 0.66% | 34 |
|
|
2017
Q2 | $3.91M | Sell |
278,500
-56,200
| -17% | -$789K | 0.56% | 44 |
|
|
2017
Q1 | $5.19M | Sell |
334,700
-10,700
| -3% | -$166K | 0.63% | 40 |
|
|
2016
Q4 | $4.41M | Buy |
345,400
+127,600
| +59% | +$1.63M | 0.55% | 46 |
|
|
2016
Q3 | $2.68M | Sell |
217,800
-22,300
| -9% | -$275K | 0.32% | 59 |
|
|
2016
Q2 | $2.12M | Buy |
240,100
+69,700
| +41% | +$615K | 0.26% | 77 |
|
|
2016
Q1 | $1.63M | Sell |
170,400
-112,260
| -40% | -$1.08M | 0.18% | 90 |
|
|
2015
Q4 | $2.77M | Sell |
282,660
-300,540
| -52% | -$2.95M | 0.25% | 84 |
|
|
2015
Q3 | $5.48M | Buy |
583,200
+6,100
| +1% | +$57.3K | 0.5% | 55 |
|
|
2015
Q2 | $6.75M | Hold |
577,100
| – | – | 0.48% | 60 |
|
|
2015
Q1 | $6.99M | Buy |
577,100
+299,900
| +108% | +$3.63M | 0.53% | 56 |
|
|
2014
Q4 | $2.81M | Hold |
277,200
| – | – | 0.19% | 92 |
|
|
2014
Q3 | $2.48M | Sell |
277,200
-34,600
| -11% | -$309K | 0.15% | 93 |
|
|
2014
Q2 | $2.85M | Buy |
311,800
+16,100
| +5% | +$147K | 0.15% | 90 |
|
|
2014
Q1 | $2.78M | Sell |
295,700
-15,700
| -5% | -$148K | 0.12% | 90 |
|
|
2013
Q4 | $2.57M | Sell |
311,400
-13,300
| -4% | -$110K | 0.11% | 89 |
|
|
2013
Q3 | $2.37M | Sell |
324,700
-226,300
| -41% | -$1.65M | 0.11% | 89 |
|
|
2013
Q2 | $4.45M | Buy |
+551,000
| New | +$4.45M | 0.16% | 89 |
|