Citigroup’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
Q2 | $237M | Buy |
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|
2025
Q1 | $121M | Sell |
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|
2024
Q4 | $276M | Buy |
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|
2024
Q3 | $245M | Sell |
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|
2024
Q2 | $245M | Buy |
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|
2024
Q1 | $192M | Buy |
|
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|
2023
Q4 | $125M | Sell |
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|
2023
Q3 | $160M | Sell |
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|
2023
Q2 | $172M | Buy |
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|
2023
Q1 | $116M | Sell |
|
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|
2022
Q4 | $88.7M | Sell |
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|
2022
Q3 | $100M | Sell |
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|
2022
Q2 | $106M | Sell |
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|
2022
Q1 | $138M | Buy |
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|
2021
Q4 | $124M | Sell |
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|
2021
Q3 | $87M | Buy |
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|
2021
Q2 | $66M | Buy |
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|
2021
Q1 | $48.1M | Buy |
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|
2020
Q4 | $14.8M | Sell |
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|
2020
Q3 | $12.7M | Buy |
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|
2020
Q2 | $7.71M | Buy |
|
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|
2020
Q1 | $3.64M | Buy |
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|
2019
Q4 | $7.02M | Sell |
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|
2019
Q3 | $7.81M | Sell |
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|
2019
Q2 | $24.3M | Buy |
|
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|
2019
Q1 | $11.1M | Sell |
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|
2018
Q4 | $34.2M | Buy |
|
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|
2018
Q3 | $23.9M | Buy |
|
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|
2018
Q2 | $11.5M | Buy |
|
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|
2018
Q1 | $8.91M | Buy |
|
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|
2017
Q4 | $1.26M | Sell |
|
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|
2017
Q3 | $2.23M | Sell |
|
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|
2017
Q2 | $6.59M | Buy |
|
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|
2017
Q1 | $2.41M | Buy |
|
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|
2016
Q4 | $1.39M | Buy |
|
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|
2016
Q3 | $1.03M | Buy |
|
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|
2016
Q2 | $447K | Sell |
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|
2016
Q1 | $756K | Sell |
|
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|
2015
Q4 | $1.24M | Sell |
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|
2015
Q3 | $2.5M | Buy |
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|
2015
Q2 | $2.95M | Buy |
|
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|
2015
Q1 | $2.81M | Sell |
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|
2014
Q4 | $4.26M | Buy |
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|
2014
Q3 | $576K | Sell |
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|
2014
Q2 | $865K | Buy |
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|
2014
Q1 | $391K | Sell |
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|
2013
Q4 | $405K | Sell |
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|
2013
Q3 | $697K | Buy |
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|
2013
Q2 | $416K | Buy |
|