Citadel Advisors’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 | $6.85M | Sell |
130,653
-133,759
| -51% | -$7.01M | ﹤0.01% | 1644 |
|
|
2025
Q1 | $10.8M | Sell |
264,412
-2,169,687
| -89% | -$88.3M | ﹤0.01% | 1207 |
|
|
2024
Q4 | $153M | Buy |
2,434,099
+133,381
| +6% | +$8.41M | 0.03% | 171 |
|
|
2024
Q3 | $167M | Buy |
2,300,718
+1,005,625
| +78% | +$73M | 0.03% | 111 |
|
|
2024
Q2 | $88.8M | Buy |
1,295,093
+168,719
| +15% | +$11.6M | 0.02% | 280 |
|
|
2024
Q1 | $82.8M | Buy |
1,126,374
+142,439
| +14% | +$10.5M | 0.02% | 308 |
|
|
2023
Q4 | $82.2M | Sell |
983,935
-1,515,164
| -61% | -$127M | 0.02% | 299 |
|
|
2023
Q3 | $232M | Buy |
2,499,099
+373,462
| +18% | +$34.7M | 0.05% | 70 |
|
|
2023
Q2 | $201M | Buy |
2,125,637
+1,031,025
| +94% | +$97.5M | 0.04% | 85 |
|
|
2023
Q1 | $90.1M | Buy |
1,094,612
+500,250
| +84% | +$41.2M | 0.02% | 246 |
|
|
2022
Q4 | $37.1M | Sell |
594,362
-2,055,786
| -78% | -$128M | 0.01% | 576 |
|
|
2022
Q3 | $165M | Buy |
2,650,148
+2,544,411
| +2,406% | +$159M | 0.04% | 86 |
|
|
2022
Q2 | $5.32M | Sell |
105,737
-1,702,093
| -94% | -$85.6M | ﹤0.01% | 1804 |
|
|
2022
Q1 | $113M | Buy |
1,807,830
+1,180,173
| +188% | +$73.9M | 0.02% | 168 |
|
|
2021
Q4 | $42.6M | Sell |
627,657
-783,362
| -56% | -$53.2M | 0.01% | 547 |
|
|
2021
Q3 | $64.6M | Buy |
1,411,019
+754,341
| +115% | +$34.5M | 0.01% | 360 |
|
|
2021
Q2 | $25.1M | Sell |
656,678
-3,882,135
| -86% | -$149M | 0.01% | 825 |
|
|
2021
Q1 | $189M | Sell |
4,538,813
-2,819,072
| -38% | -$117M | 0.05% | 85 |
|
|
2020
Q4 | $241M | Buy |
7,357,885
+3,523,347
| +92% | +$115M | 0.06% | 55 |
|
|
2020
Q3 | $83.2M | Buy |
3,834,538
+2,030,594
| +113% | +$44M | 0.02% | 232 |
|
|
2020
Q2 | $35.8M | Buy |
1,803,944
+995,900
| +123% | +$19.7M | 0.01% | 503 |
|
|
2020
Q1 | $10.1M | Sell |
808,044
-1,145,922
| -59% | -$14.3M | ﹤0.01% | 989 |
|
|
2019
Q4 | $47.6M | Buy |
1,953,966
+1,688,385
| +636% | +$41.2M | 0.02% | 440 |
|
|
2019
Q3 | $5.1M | Sell |
265,581
-737,889
| -74% | -$14.2M | ﹤0.01% | 1653 |
|
|
2019
Q2 | $20.3M | Sell |
1,003,470
-2,250,070
| -69% | -$45.5M | 0.01% | 792 |
|
|
2019
Q1 | $66.9M | Buy |
3,253,540
+2,151,264
| +195% | +$44.3M | 0.03% | 293 |
|
|
2018
Q4 | $18.2M | Sell |
1,102,276
-110,119
| -9% | -$1.82M | 0.01% | 722 |
|
|
2018
Q3 | $22.3M | Sell |
1,212,395
-4,607,428
| -79% | -$84.9M | 0.01% | 709 |
|
|
2018
Q2 | $129M | Buy |
5,819,823
+2,303,228
| +65% | +$51.2M | 0.06% | 143 |
|
|
2018
Q1 | $86M | Buy |
3,516,595
+3,116,151
| +778% | +$76.2M | 0.05% | 197 |
|
|
2017
Q4 | $8.39M | Sell |
400,444
-449,423
| -53% | -$9.41M | 0.01% | 1036 |
|
|
2017
Q3 | $15.7M | Buy |
849,867
+496,030
| +140% | +$9.16M | 0.01% | 753 |
|
|
2017
Q2 | $4.97M | Sell |
353,837
-12,559
| -3% | -$176K | ﹤0.01% | 1202 |
|
|
2017
Q1 | $5.68M | Buy |
366,396
+209,228
| +133% | +$3.24M | 0.01% | 1152 |
|
|
2016
Q4 | $2.01M | Sell |
157,168
-7,497,796
| -98% | -$95.6M | ﹤0.01% | 1518 |
|
|
2016
Q3 | $94.3M | Buy |
7,654,964
+6,470,542
| +546% | +$79.7M | 0.09% | 106 |
|
|
2016
Q2 | $10.4M | Sell |
1,184,422
-1,615,375
| -58% | -$14.2M | 0.01% | 706 |
|
|
2016
Q1 | $26.9M | Buy |
2,799,797
+425,513
| +18% | +$4.08M | 0.03% | 366 |
|
|
2015
Q4 | $23.3M | Sell |
2,374,284
-937,891
| -28% | -$9.19M | 0.03% | 550 |
|
|
2015
Q3 | $31.1M | Buy |
3,312,175
+399,846
| +14% | +$3.76M | 0.03% | 473 |
|
|
2015
Q2 | $34M | Buy |
2,912,329
+1,545,152
| +113% | +$18.1M | 0.03% | 500 |
|
|
2015
Q1 | $16.6M | Sell |
1,367,177
-4,360,139
| -76% | -$52.8M | 0.02% | 771 |
|
|
2014
Q4 | $58M | Buy |
5,727,316
+5,715,327
| +47,671% | +$57.9M | 0.06% | 299 |
|
|
2014
Q3 | $107K | Sell |
11,989
-4,996,362
| -100% | -$44.6M | ﹤0.01% | 3054 |
|
|
2014
Q2 | $45.8M | Sell |
5,008,351
-5,910,204
| -54% | -$54M | 0.05% | 327 |
|
|
2014
Q1 | $103M | Sell |
10,918,555
-4,456,069
| -29% | -$41.9M | 0.12% | 127 |
|
|
2013
Q4 | $127M | Buy |
15,374,624
+4,505,741
| +41% | +$37.1M | 0.16% | 84 |
|
|
2013
Q3 | $79.3M | Buy |
10,868,883
+78,153
| +0.7% | +$571K | 0.12% | 150 |
|
|
2013
Q2 | $87.2M | Buy |
+10,790,730
| New | +$87.2M | 0.15% | 117 |
|