Capital International’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 |
-88,763
| Closed | -$4.38M | – | 152 |
|
|
2025
Q3 | $4.38M | Hold |
88,763
| – | – | 0.16% | 117 |
|
|
2025
Q2 | $4.65M | Buy |
88,763
+491
| +0.6% | +$21.3K | 0.18% | 112 |
|
|
2025
Q1 | $3.59M | Buy |
88,272
+64
| +0.1% | +$3.22K | 0.16% | 116 |
|
|
2024
Q4 | $5.56M | Buy |
88,208
+1,515
| +2% | +$104K | 0.23% | 99 |
|
|
2024
Q3 | $6.29M | Hold |
86,693
| – | – | 0.27% | 92 |
|
|
2024
Q2 | $5.94M | Sell |
86,693
-40,569
| -32% | -$2.85M | 0.27% | 91 |
|
|
2024
Q1 | $9.36M | Buy |
127,262
+12,696
| +11% | +$972K | 0.45% | 70 |
|
|
2023
Q4 | $9.57M | Buy |
114,566
+28,993
| +34% | +$2.28M | 0.49% | 70 |
|
|
2023
Q3 | $7.95M | Sell |
85,573
-468
| -0.5% | -$45.5K | 0.46% | 72 |
|
|
2023
Q2 | $8.14M | Sell |
86,041
-82,693
| -49% | -$6.84M | 0.46% | 77 |
|
|
2023
Q1 | $13.9M | Buy |
168,734
+7,490
| +5% | +$569K | 0.83% | 37 |
|
|
2022
Q4 | $10.1M | Buy |
161,244
+4,579
| +3% | +$305K | 0.69% | 51 |
|
|
2022
Q3 | $9.77M | Buy |
156,665
+17,192
| +12% | +$1.11M | 0.68% | 46 |
|
|
2022
Q2 | $7.02M | Buy |
139,473
+67
| +0% | +$3.73K | 0.53% | 60 |
|
|
2022
Q1 | $8.73M | Sell |
139,406
-19,925
| -13% | -$1.21M | 0.5% | 70 |
|
|
2021
Q4 | $10.8M | Sell |
159,331
-1,083
| -0.7% | -$61.4K | 0.55% | 55 |
|
|
2021
Q3 | $7.34M | Buy |
160,414
+175
| +0.1% | +$7.48K | 0.4% | 73 |
|
|
2021
Q2 | $6.13M | Buy |
160,239
+1,780
| +1% | +$69.9K | 0.34% | 81 |
|
|
2021
Q1 | $6.59M | Sell |
158,459
-3,642
| -2% | -$140K | 0.4% | 76 |
|
|
2020
Q4 | $5.31M | Buy |
162,101
+2,658
| +2% | +$74.2K | 0.31% | 82 |
|
|
2020
Q3 | $3.46M | Buy |
159,443
+40,318
| +34% | +$856K | 0.23% | 86 |
|
|
2020
Q2 | $2.36M | Sell |
119,125
-5,095
| -4% | -$83K | 0.22% | 90 |
|
|
2020
Q1 | $1.54M | Buy |
124,220
+36,800
| +42% | +$720K | 0.17% | 116 |
|
|
2019
Q4 | $2.13M | Buy |
87,420
+17,746
| +25% | +$375K | 0.22% | 100 |
|
|
2019
Q3 | $1.34M | Sell |
69,674
-8,742
| -11% | -$168K | 0.2% | 100 |
|
|
2019
Q2 | $1.58M | Sell |
78,416
-8,456
| -10% | -$175K | 0.38% | 75 |
|
|
2019
Q1 | $1.79M | Sell |
86,872
-12,005
| -12% | -$248K | 0.43% | 67 |
|
|
2018
Q4 | $1.63M | Sell |
98,877
-3,896
| -4% | -$67.4K | 0.44% | 66 |
|
|
2018
Q3 | $1.89M | Sell |
102,773
-143,805
| -58% | -$3.07M | 0.59% | 46 |
|
|
2018
Q2 | $5.48M | Sell |
246,578
-7,617
| -3% | -$184K | 0.96% | 31 |
|
|
2018
Q1 | $6.22M | Sell |
254,195
-77,667
| -23% | -$1.87M | 1.11% | 24 |
|
|
2017
Q4 | $6.95M | Sell |
331,862
-957,348
| -74% | -$19.5M | 1.32% | 17 |
|
|
2017
Q3 | $23.8M | Hold |
1,289,210
| – | – | 1.57% | 17 |
|
|
2017
Q2 | $18.1M | Sell |
1,289,210
-17,700
| -1% | -$266K | 1.2% | 34 |
|
|
2017
Q1 | $20.2M | Buy |
1,306,910
+18,200
| +1% | +$264K | 1.32% | 28 |
|
|
2016
Q4 | $16.4M | Buy |
1,288,710
+236,710
| +23% | +$2.83M | 1.15% | 34 |
|
|
2016
Q3 | $13M | Hold |
1,052,000
| – | – | 0.92% | 43 |
|
|
2016
Q2 | $9.28M | Sell |
1,052,000
-7,500
| -0.7% | -$71.3K | 0.67% | 60 |
|
|
2016
Q1 | $10.2M | Buy |
1,059,500
+23,800
| +2% | +$204K | 0.66% | 56 |
|
|
2015
Q4 | $10.2M | Sell |
1,035,700
-235,600
| -19% | -$2.48M | 0.64% | 54 |
|
|
2015
Q3 | $11.9M | Buy |
1,271,300
+67,600
| +6% | +$687K | 0.79% | 43 |
|
|
2015
Q2 | $14.1M | Buy |
1,203,700
+21,400
| +2% | +$263K | 0.83% | 43 |
|
|
2015
Q1 | $14.3M | Buy |
1,182,300
+489,000
| +71% | +$5.6M | 0.87% | 44 |
|
|
2014
Q4 | $7.02M | Sell |
693,300
-34,200
| -5% | -$300K | 0.43% | 66 |
|
|
2014
Q3 | $6.5M | Hold |
727,500
| – | – | 0.4% | 66 |
|
|
2014
Q2 | $6.65M | Sell |
727,500
-68,000
| -9% | -$619K | 0.41% | 66 |
|
|
2014
Q1 | $7.48M | Hold |
795,500
| – | – | 0.47% | 69 |
|
|
2013
Q4 | $6.55M | Sell |
795,500
-10,100
| -1% | -$73.7K | 0.4% | 68 |
|
|
2013
Q3 | $5.88M | Buy |
805,600
+116,100
| +17% | +$891K | 0.39% | 69 |
|
|
2013
Q2 | $5.57M | Buy |
+689,500
| New | +$5.53M | 0.34% | 69 |
|
Other funds holding ON
SPC
