Capital International Investors’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222M | Sell |
4,227,268
-12,625
| -0.3% | -$662K | 0.04% | 221 |
|
|
2025
Q1 | $173M | Buy |
4,239,893
+25,452
| +0.6% | +$1.04M | 0.03% | 233 |
|
|
2024
Q4 | $266M | Buy |
4,214,441
+31,365
| +0.7% | +$1.98M | 0.05% | 206 |
|
|
2024
Q3 | $304M | Buy |
4,183,076
+49,062
| +1% | +$3.56M | 0.06% | 201 |
|
|
2024
Q2 | $283M | Buy |
4,134,014
+27,008
| +0.7% | +$1.85M | 0.06% | 195 |
|
|
2024
Q1 | $302M | Buy |
4,107,006
+42,117
| +1% | +$3.1M | 0.06% | 204 |
|
|
2023
Q4 | $340M | Buy |
4,064,889
+43,565
| +1% | +$3.64M | 0.08% | 188 |
|
|
2023
Q3 | $374M | Buy |
4,021,324
+4,754
| +0.1% | +$442K | 0.09% | 181 |
|
|
2023
Q2 | $380M | Sell |
4,016,570
-3,661,348
| -48% | -$346M | 0.09% | 183 |
|
|
2023
Q1 | $632M | Buy |
7,677,918
+18,270
| +0.2% | +$1.5M | 0.16% | 141 |
|
|
2022
Q4 | $478M | Buy |
7,659,648
+18,028
| +0.2% | +$1.12M | 0.13% | 163 |
|
|
2022
Q3 | $476M | Buy |
7,641,620
+49,820
| +0.7% | +$3.11M | 0.14% | 156 |
|
|
2022
Q2 | $382M | Sell |
7,591,800
-35,185
| -0.5% | -$1.77M | 0.1% | 179 |
|
|
2022
Q1 | $478M | Sell |
7,626,985
-1,108,477
| -13% | -$69.4M | 0.11% | 176 |
|
|
2021
Q4 | $593M | Sell |
8,735,462
-3,617,638
| -29% | -$246M | 0.13% | 160 |
|
|
2021
Q3 | $565M | Sell |
12,353,100
-5,335,770
| -30% | -$244M | 0.13% | 154 |
|
|
2021
Q2 | $677M | Sell |
17,688,870
-442,924
| -2% | -$17M | 0.15% | 143 |
|
|
2021
Q1 | $754M | Buy |
18,131,794
+147,125
| +0.8% | +$6.12M | 0.19% | 124 |
|
|
2020
Q4 | $589M | Buy |
17,984,669
+369,801
| +2% | +$12.1M | 0.16% | 142 |
|
|
2020
Q3 | $382M | Sell |
17,614,868
-1,109,819
| -6% | -$24.1M | 0.12% | 165 |
|
|
2020
Q2 | $371M | Buy |
18,724,687
+737,803
| +4% | +$14.6M | 0.12% | 150 |
|
|
2020
Q1 | $224M | Buy |
17,986,884
+8,965,654
| +99% | +$112M | 0.09% | 166 |
|
|
2019
Q4 | $220M | Buy |
9,021,230
+39,636
| +0.4% | +$966K | 0.07% | 183 |
|
|
2019
Q3 | $173M | Sell |
8,981,594
-6,851,852
| -43% | -$132M | 0.07% | 195 |
|
|
2019
Q2 | $320M | Sell |
15,833,446
-1,198,330
| -7% | -$24.2M | 0.13% | 159 |
|
|
2019
Q1 | $350M | Sell |
17,031,776
-1,373,890
| -7% | -$28.3M | 0.15% | 147 |
|
|
2018
Q4 | $304M | Sell |
18,405,666
-2,335,493
| -11% | -$38.6M | 0.15% | 147 |
|
|
2018
Q3 | $382M | Buy |
20,741,159
+1,712,102
| +9% | +$31.6M | 0.18% | 138 |
|
|
2018
Q2 | $423M | Buy |
19,029,057
+85,432
| +0.5% | +$1.9M | 0.48% | 77 |
|
|
2018
Q1 | $463M | Sell |
18,943,625
-5,220,688
| -22% | -$128M | 0.54% | 66 |
|
|
2017
Q4 | $506M | Buy |
24,164,313
+101,528
| +0.4% | +$2.13M | 0.57% | 64 |
|
|
2017
Q3 | $444M | Buy |
24,062,785
+439,448
| +2% | +$8.12M | 0.53% | 65 |
|
|
2017
Q2 | $332M | Buy |
23,623,337
+58,125
| +0.2% | +$816K | 0.44% | 74 |
|
|
2017
Q1 | $365M | Buy |
23,565,212
+1,780,428
| +8% | +$27.6M | 0.5% | 67 |
|
|
2016
Q4 | $278M | Buy |
21,784,784
+602,414
| +3% | +$7.69M | 0.4% | 73 |
|
|
2016
Q3 | $261M | Buy |
21,182,370
+75,861
| +0.4% | +$935K | 0.38% | 83 |
|
|
2016
Q2 | $186M | Buy |
21,106,509
+9,913,421
| +89% | +$87.4M | 0.27% | 112 |
|
|
2016
Q1 | $107M | Buy |
11,193,088
+3,117
| +0% | +$29.9K | 0.16% | 142 |
|
|
2015
Q4 | $110M | Buy |
11,189,971
+16,045
| +0.1% | +$157K | 0.17% | 147 |
|
|
2015
Q3 | $105M | Buy |
11,173,926
+2,297,495
| +26% | +$21.6M | 0.19% | 136 |
|
|
2015
Q2 | $104M | Buy |
8,876,431
+3,531
| +0% | +$41.3K | 0.18% | 146 |
|
|
2015
Q1 | $107M | Buy |
+8,872,900
| New | +$107M | 0.2% | 132 |
|