Capital International Sarl’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
Q4 | – | Sell |
-150,927
| Closed | -$7.44M | – | 306 |
|
|
2025
Q3 | $7.44M | Buy |
150,927
+8,686
| +6% | +$457K | 0.13% | 126 |
|
|
2025
Q2 | $7.45M | Buy |
142,241
+5,594
| +4% | +$243K | 0.14% | 123 |
|
|
2025
Q1 | $5.56M | Buy |
136,647
+7,754
| +6% | +$390K | 0.13% | 128 |
|
|
2024
Q4 | $8.13M | Buy |
128,893
+9,213
| +8% | +$635K | 0.19% | 111 |
|
|
2024
Q3 | $8.69M | Buy |
119,680
+15,197
| +15% | +$1.11M | 0.22% | 102 |
|
|
2024
Q2 | $7.16M | Sell |
104,483
-42,187
| -29% | -$2.96M | 0.22% | 103 |
|
|
2024
Q1 | $10.8M | Buy |
146,670
+17,513
| +14% | +$1.34M | 0.36% | 78 |
|
|
2023
Q4 | $10.8M | Buy |
129,157
+43,471
| +51% | +$3.42M | 0.4% | 74 |
|
|
2023
Q3 | $7.96M | Buy |
85,686
+6,211
| +8% | +$603K | 0.36% | 84 |
|
|
2023
Q2 | $7.52M | Sell |
79,475
-62,942
| -44% | -$5.21M | 0.34% | 90 |
|
|
2023
Q1 | $11.7M | Buy |
142,417
+18,032
| +14% | +$1.37M | 0.59% | 59 |
|
|
2022
Q4 | $7.76M | Buy |
124,385
+19,380
| +18% | +$1.29M | 0.55% | 65 |
|
|
2022
Q3 | $6.54M | Buy |
105,005
+10,345
| +11% | +$666K | 0.53% | 60 |
|
|
2022
Q2 | $4.76M | Buy |
94,660
+12,958
| +16% | +$722K | 0.38% | 86 |
|
|
2022
Q1 | $5.12M | Sell |
81,702
-11,285
| -12% | -$688K | 0.25% | 109 |
|
|
2021
Q4 | $6.32M | Buy |
92,987
+62,052
| +201% | +$3.52M | 0.3% | 92 |
|
|
2021
Q3 | $1.42M | Sell |
30,935
-7,856
| -20% | -$336K | 0.13% | 153 |
|
|
2021
Q2 | $1.49M | Sell |
38,791
-1,654
| -4% | -$64.9K | 0.13% | 157 |
|
|
2021
Q1 | $1.68M | Buy |
40,445
+1,590
| +4% | +$61K | 0.16% | 134 |
|
|
2020
Q4 | $1.27M | Buy |
38,855
+1,504
| +4% | +$42K | 0.13% | 146 |
|
|
2020
Q3 | $810K | Buy |
37,351
+438
| +1% | +$9.29K | 0.1% | 153 |
|
|
2020
Q2 | $732K | Buy |
36,913
+3,285
| +10% | +$53.5K | 0.1% | 154 |
|
|
2020
Q1 | $418K | Sell |
33,628
-54,100
| -62% | -$1.06M | 0.08% | 154 |
|
|
2019
Q4 | $2.14M | Buy |
87,728
+6,028
| +7% | +$127K | 0.33% | 93 |
|
|
2019
Q3 | $1.57M | Sell |
81,700
-49,210
| -38% | -$946K | 0.27% | 106 |
|
|
2019
Q2 | $2.65M | Sell |
130,910
-81,100
| -38% | -$1.68M | 0.37% | 85 |
|
|
2019
Q1 | $4.36M | Sell |
212,010
-164,100
| -44% | -$3.39M | 0.54% | 60 |
|
|
2018
Q4 | $6.21M | Sell |
376,110
-18,900
| -5% | -$327K | 0.75% | 46 |
|
|
2018
Q3 | $7.28M | Buy |
395,010
+82,300
| +26% | +$1.76M | 0.69% | 45 |
|
|
2018
Q2 | $6.95M | Sell |
312,710
-47,400
| -13% | -$1.15M | 0.7% | 45 |
|
|
2018
Q1 | $8.81M | Sell |
360,110
-135,700
| -27% | -$3.27M | 0.85% | 33 |
|
|
2017
Q4 | $10.4M | Sell |
495,810
-11,700
| -2% | -$239K | 0.97% | 32 |
|
|
2017
Q3 | $9.37M | Hold |
507,510
| – | – | 0.78% | 41 |
|
|
2017
Q2 | $7.13M | Buy |
507,510
+1,700
| +0.3% | +$25.5K | 0.62% | 54 |
|
|
2017
Q1 | $7.83M | Sell |
505,810
-41,600
| -8% | -$603K | 0.68% | 45 |
|
|
2016
Q4 | $6.99M | Sell |
547,410
-5,100
| -0.9% | -$60.9K | 0.64% | 51 |
|
|
2016
Q3 | $6.81M | Buy |
552,510
+14,200
| +3% | +$147K | 0.58% | 57 |
|
|
2016
Q2 | $4.75M | Buy |
538,310
+185,300
| +52% | +$1.76M | 0.4% | 84 |
|
|
2016
Q1 | $3.38M | Hold |
353,010
| – | – | 0.29% | 92 |
|
|
2015
Q4 | $3.46M | Sell |
353,010
-338,390
| -49% | -$3.56M | 0.29% | 90 |
|
|
2015
Q3 | $6.5M | Hold |
691,400
| – | – | 0.58% | 61 |
|
|
2015
Q2 | $8.08M | Sell |
691,400
-77,700
| -10% | -$953K | 0.6% | 57 |
|
|
2015
Q1 | $9.31M | Buy |
769,100
+410,100
| +114% | +$4.7M | 0.68% | 52 |
|
|
2014
Q4 | $3.64M | Sell |
359,000
-12,000
| -3% | -$105K | 0.22% | 95 |
|
|
2014
Q3 | $3.32M | Hold |
371,000
| – | – | 0.2% | 94 |
|
|
2014
Q2 | $3.39M | Hold |
371,000
| – | – | 0.19% | 91 |
|
|
2014
Q1 | $3.49M | Hold |
371,000
| – | – | 0.19% | 91 |
|
|
2013
Q4 | $3.06M | Hold |
371,000
| – | – | 0.16% | 88 |
|
|
2013
Q3 | $2.71M | Buy |
371,000
+117,100
| +46% | +$899K | 0.15% | 89 |
|
|
2013
Q2 | $2.05M | Buy |
+253,900
| New | +$2.04M | 0.14% | 92 |
|
Other funds holding ON
SPC
