Capital International Investors’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 | $222M | Sell |
|
|||||
|
2025
Q1 | $173M | Buy |
|
|||||
|
2024
Q4 | $266M | Buy |
|
|||||
|
2024
Q3 | $304M | Buy |
|
|||||
|
2024
Q2 | $283M | Buy |
|
|||||
|
2024
Q1 | $302M | Buy |
|
|||||
|
2023
Q4 | $340M | Buy |
|
|||||
|
2023
Q3 | $374M | Buy |
|
|||||
|
2023
Q2 | $380M | Sell |
|
|||||
|
2023
Q1 | $632M | Buy |
|
|||||
|
2022
Q4 | $478M | Buy |
|
|||||
|
2022
Q3 | $476M | Buy |
|
|||||
|
2022
Q2 | $382M | Sell |
|
|||||
|
2022
Q1 | $478M | Sell |
|
|||||
|
2021
Q4 | $593M | Sell |
|
|||||
|
2021
Q3 | $565M | Sell |
|
|||||
|
2021
Q2 | $677M | Sell |
|
|||||
|
2021
Q1 | $754M | Buy |
|
|||||
|
2020
Q4 | $589M | Buy |
|
|||||
|
2020
Q3 | $382M | Sell |
|
|||||
|
2020
Q2 | $371M | Buy |
|
|||||
|
2020
Q1 | $224M | Buy |
|
|||||
|
2019
Q4 | $220M | Buy |
|
|||||
|
2019
Q3 | $173M | Sell |
|
|||||
|
2019
Q2 | $320M | Sell |
|
|||||
|
2019
Q1 | $350M | Sell |
|
|||||
|
2018
Q4 | $304M | Sell |
|
|||||
|
2018
Q3 | $382M | Buy |
|
|||||
|
2018
Q2 | $423M | Buy |
|
|||||
|
2018
Q1 | $463M | Sell |
|
|||||
|
2017
Q4 | $506M | Buy |
|
|||||
|
2017
Q3 | $444M | Buy |
|
|||||
|
2017
Q2 | $332M | Buy |
|
|||||
|
2017
Q1 | $365M | Buy |
|
|||||
|
2016
Q4 | $278M | Buy |
|
|||||
|
2016
Q3 | $261M | Buy |
|
|||||
|
2016
Q2 | $186M | Buy |
|
|||||
|
2016
Q1 | $107M | Buy |
|
|||||
|
2015
Q4 | $110M | Buy |
|
|||||
|
2015
Q3 | $105M | Buy |
|
|||||
|
2015
Q2 | $104M | Buy |
|
|||||
|
2015
Q1 | $107M | Buy |
|