Capital Research Global Investors’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $474K | Buy |
+9,049
| New | +$474K | ﹤0.01% | 427 |
|
|
2022
Q4 | – | Sell |
-145,439
| Closed | -$9.07M | – | 455 |
|
|
2022
Q3 | $9.07M | Sell |
145,439
-581,343
| -80% | -$36.2M | ﹤0.01% | 393 |
|
|
2022
Q2 | $36.6M | Sell |
726,782
-646,000
| -47% | -$32.5M | 0.01% | 353 |
|
|
2022
Q1 | $86M | Sell |
1,372,782
-988,899
| -42% | -$61.9M | 0.02% | 319 |
|
|
2021
Q4 | $160M | Sell |
2,361,681
-72,122
| -3% | -$4.9M | 0.04% | 269 |
|
|
2021
Q3 | $111M | Sell |
2,433,803
-428,257
| -15% | -$19.6M | 0.03% | 303 |
|
|
2021
Q2 | $110M | Buy |
2,862,060
+1,072
| +0% | +$41K | 0.03% | 305 |
|
|
2021
Q1 | $119M | Sell |
2,860,988
-4,556
| -0.2% | -$190K | 0.03% | 292 |
|
|
2020
Q4 | $93.8M | Sell |
2,865,544
-537,699
| -16% | -$17.6M | 0.02% | 302 |
|
|
2020
Q3 | $73.8M | Sell |
3,403,243
-118,523
| -3% | -$2.57M | 0.02% | 294 |
|
|
2020
Q2 | $69.8M | Sell |
3,521,766
-526,098
| -13% | -$10.4M | 0.02% | 298 |
|
|
2020
Q1 | $50.4M | Buy |
4,047,864
+2,859,931
| +241% | +$35.6M | 0.02% | 289 |
|
|
2019
Q4 | $29M | Sell |
1,187,933
-1,328
| -0.1% | -$32.4K | 0.01% | 353 |
|
|
2019
Q3 | $22.8M | Buy |
+1,189,261
| New | +$22.8M | 0.01% | 364 |
|
|
2017
Q4 | – | Sell |
-3,804,890
| Closed | -$70.3M | – | 440 |
|
|
2017
Q3 | $70.3M | Sell |
3,804,890
-1,189,492
| -24% | -$22M | 0.02% | 311 |
|
|
2017
Q2 | $70.1M | Hold |
4,994,382
| – | – | 0.02% | 316 |
|
|
2017
Q1 | $77.4M | Hold |
4,994,382
| – | – | 0.02% | 307 |
|
|
2016
Q4 | $63.7M | Hold |
4,994,382
| – | – | 0.02% | 316 |
|
|
2016
Q3 | $61.5M | Buy |
4,994,382
+75,905
| +2% | +$935K | 0.02% | 309 |
|
|
2016
Q2 | $43.4M | Buy |
4,918,477
+352,500
| +8% | +$3.11M | 0.01% | 334 |
|
|
2016
Q1 | $43.8M | Buy |
4,565,977
+2,965,977
| +185% | +$28.4M | 0.02% | 339 |
|
|
2015
Q4 | $15.7M | Hold |
1,600,000
| – | – | 0.01% | 385 |
|
|
2015
Q3 | $15M | Hold |
1,600,000
| – | – | 0.01% | 392 |
|
|
2015
Q2 | $18.7M | Hold |
1,600,000
| – | – | 0.01% | 396 |
|
|
2015
Q1 | $19.4M | Hold |
1,600,000
| – | – | 0.01% | 401 |
|
|
2014
Q4 | $16.2M | Hold |
1,600,000
| – | – | 0.01% | 403 |
|
|
2014
Q3 | $14.3M | Hold |
1,600,000
| – | – | 0.01% | 399 |
|
|
2014
Q2 | $14.6M | Hold |
1,600,000
| – | – | 0.01% | 400 |
|
|
2014
Q1 | $15M | Hold |
1,600,000
| – | – | 0.01% | 385 |
|
|
2013
Q4 | $13.2M | Hold |
1,600,000
| – | – | ﹤0.01% | 400 |
|
|
2013
Q3 | $11.7M | Buy |
1,600,000
+175,000
| +12% | +$1.28M | ﹤0.01% | 424 |
|
|
2013
Q2 | $11.5M | Buy |
+1,425,000
| New | +$11.5M | ﹤0.01% | 408 |
|