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
Q3 | $7.44M | Buy |
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|
2025
Q2 | $7.45M | Buy |
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|
2025
Q1 | $5.56M | Buy |
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|
2024
Q4 | $8.13M | Buy |
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|
2024
Q3 | $8.69M | Buy |
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|
2024
Q2 | $7.16M | Sell |
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|
2024
Q1 | $10.8M | Buy |
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|
2023
Q4 | $10.8M | Buy |
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|
2023
Q3 | $7.96M | Buy |
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|
2023
Q2 | $7.52M | Sell |
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|
2023
Q1 | $11.7M | Buy |
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|
2022
Q4 | $7.76M | Buy |
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|
2022
Q3 | $6.54M | Buy |
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|
2022
Q2 | $4.76M | Buy |
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|
2022
Q1 | $5.12M | Sell |
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|
2021
Q4 | $6.32M | Buy |
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|
2021
Q3 | $1.42M | Sell |
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|
2021
Q2 | $1.49M | Sell |
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|
2021
Q1 | $1.68M | Buy |
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|
2020
Q4 | $1.27M | Buy |
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|
2020
Q3 | $810K | Buy |
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|
2020
Q2 | $732K | Buy |
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|
2020
Q1 | $418K | Sell |
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|
2019
Q4 | $2.14M | Buy |
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|
2019
Q3 | $1.57M | Sell |
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|
2019
Q2 | $2.65M | Sell |
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|
2019
Q1 | $4.36M | Sell |
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|
2018
Q4 | $6.21M | Sell |
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|
2018
Q3 | $7.28M | Buy |
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|
2018
Q2 | $6.95M | Sell |
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|
2018
Q1 | $8.81M | Sell |
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|
2017
Q4 | $10.4M | Sell |
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|
2017
Q3 | $9.37M | Hold |
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|
2017
Q2 | $7.13M | Buy |
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|
2017
Q1 | $7.83M | Sell |
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|
2016
Q4 | $6.99M | Sell |
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|
2016
Q3 | $6.81M | Buy |
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|
2016
Q2 | $4.75M | Buy |
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|
2016
Q1 | $3.38M | Hold |
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|
2015
Q4 | $3.46M | Sell |
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|
2015
Q3 | $6.5M | Hold |
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|
2015
Q2 | $8.08M | Sell |
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|
2015
Q1 | $9.31M | Buy |
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|
2014
Q4 | $3.64M | Sell |
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|
2014
Q3 | $3.32M | Hold |
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|
2014
Q2 | $3.39M | Hold |
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|
2014
Q1 | $3.49M | Hold |
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|
2013
Q4 | $3.06M | Hold |
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|
2013
Q3 | $2.71M | Buy |
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|
2013
Q2 | $2.05M | Buy |
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