Citigroup’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237M | Buy |
4,525,884
+1,561,155
| +53% | +$81.8M | 0.12% | 125 |
|
|
2025
Q1 | $121M | Sell |
2,964,729
-1,417,659
| -32% | -$57.7M | 0.06% | 202 |
|
|
2024
Q4 | $276M | Buy |
4,382,388
+1,013,281
| +30% | +$63.9M | 0.16% | 77 |
|
|
2024
Q3 | $245M | Sell |
3,369,107
-207,994
| -6% | -$15.1M | 0.14% | 90 |
|
|
2024
Q2 | $245M | Buy |
3,577,101
+964,689
| +37% | +$66.1M | 0.16% | 89 |
|
|
2024
Q1 | $192M | Buy |
2,612,412
+1,115,147
| +74% | +$82M | 0.13% | 100 |
|
|
2023
Q4 | $125M | Sell |
1,497,265
-225,275
| -13% | -$18.8M | 0.09% | 125 |
|
|
2023
Q3 | $160M | Sell |
1,722,540
-99,679
| -5% | -$9.27M | 0.12% | 93 |
|
|
2023
Q2 | $172M | Buy |
1,822,219
+409,023
| +29% | +$38.7M | 0.11% | 89 |
|
|
2023
Q1 | $116M | Sell |
1,413,196
-9,728
| -0.7% | -$801K | 0.08% | 134 |
|
|
2022
Q4 | $88.7M | Sell |
1,422,924
-185,821
| -12% | -$11.6M | 0.07% | 178 |
|
|
2022
Q3 | $100M | Sell |
1,608,745
-500,431
| -24% | -$31.2M | 0.07% | 157 |
|
|
2022
Q2 | $106M | Sell |
2,109,176
-99,617
| -5% | -$5.01M | 0.08% | 145 |
|
|
2022
Q1 | $138M | Buy |
2,208,793
+378,955
| +21% | +$23.7M | 0.08% | 146 |
|
|
2021
Q4 | $124M | Sell |
1,829,838
-70,866
| -4% | -$4.81M | 0.07% | 174 |
|
|
2021
Q3 | $87M | Buy |
1,900,704
+175,958
| +10% | +$8.05M | 0.05% | 231 |
|
|
2021
Q2 | $66M | Buy |
1,724,746
+569,178
| +49% | +$21.8M | 0.04% | 314 |
|
|
2021
Q1 | $48.1M | Buy |
1,155,568
+702,097
| +155% | +$29.2M | 0.03% | 386 |
|
|
2020
Q4 | $14.8M | Sell |
453,471
-132,786
| -23% | -$4.35M | 0.01% | 791 |
|
|
2020
Q3 | $12.7M | Buy |
586,257
+197,349
| +51% | +$4.28M | 0.01% | 739 |
|
|
2020
Q2 | $7.71M | Buy |
388,908
+96,410
| +33% | +$1.91M | 0.01% | 907 |
|
|
2020
Q1 | $3.64M | Buy |
292,498
+4,579
| +2% | +$57K | ﹤0.01% | 1079 |
|
|
2019
Q4 | $7.02M | Sell |
287,919
-118,606
| -29% | -$2.89M | 0.01% | 999 |
|
|
2019
Q3 | $7.81M | Sell |
406,525
-797,382
| -66% | -$15.3M | 0.01% | 903 |
|
|
2019
Q2 | $24.3M | Buy |
1,203,907
+662,052
| +122% | +$13.4M | 0.02% | 498 |
|
|
2019
Q1 | $11.1M | Sell |
541,855
-1,531,722
| -74% | -$31.5M | 0.01% | 677 |
|
|
2018
Q4 | $34.2M | Buy |
2,073,577
+775,932
| +60% | +$12.8M | 0.03% | 304 |
|
|
2018
Q3 | $23.9M | Buy |
1,297,645
+778,683
| +150% | +$14.4M | 0.02% | 400 |
|
|
2018
Q2 | $11.5M | Buy |
518,962
+154,695
| +42% | +$3.44M | 0.01% | 683 |
|
|
2018
Q1 | $8.91M | Buy |
364,267
+304,099
| +505% | +$7.44M | 0.01% | 753 |
|
|
2017
Q4 | $1.26M | Sell |
60,168
-60,364
| -50% | -$1.26M | ﹤0.01% | 1747 |
|
|
2017
Q3 | $2.23M | Sell |
120,532
-348,944
| -74% | -$6.45M | ﹤0.01% | 1424 |
|
|
2017
Q2 | $6.59M | Buy |
469,476
+313,665
| +201% | +$4.4M | 0.01% | 824 |
|
|
2017
Q1 | $2.41M | Buy |
155,811
+46,885
| +43% | +$726K | ﹤0.01% | 1279 |
|
|
2016
Q4 | $1.39M | Buy |
108,926
+25,189
| +30% | +$322K | ﹤0.01% | 2136 |
|
|
2016
Q3 | $1.03M | Buy |
83,737
+33,080
| +65% | +$407K | ﹤0.01% | 1895 |
|
|
2016
Q2 | $447K | Sell |
50,657
-28,217
| -36% | -$249K | ﹤0.01% | 2306 |
|
|
2016
Q1 | $756K | Sell |
78,874
-47,755
| -38% | -$458K | ﹤0.01% | 2315 |
|
|
2015
Q4 | $1.24M | Sell |
126,629
-139,806
| -52% | -$1.37M | ﹤0.01% | 1626 |
|
|
2015
Q3 | $2.51M | Buy |
266,435
+14,075
| +6% | +$132K | ﹤0.01% | 1197 |
|
|
2015
Q2 | $2.95M | Buy |
252,360
+20,715
| +9% | +$242K | ﹤0.01% | 1150 |
|
|
2015
Q1 | $2.81M | Sell |
231,645
-189,040
| -45% | -$2.29M | ﹤0.01% | 1166 |
|
|
2014
Q4 | $4.26M | Buy |
420,685
+356,308
| +553% | +$3.61M | ﹤0.01% | 904 |
|
|
2014
Q3 | $576K | Sell |
64,377
-30,302
| -32% | -$271K | ﹤0.01% | 1935 |
|
|
2014
Q2 | $865K | Buy |
94,679
+53,163
| +128% | +$486K | ﹤0.01% | 1690 |
|
|
2014
Q1 | $391K | Sell |
41,516
-7,561
| -15% | -$71.2K | ﹤0.01% | 2300 |
|
|
2013
Q4 | $405K | Sell |
49,077
-46,327
| -49% | -$382K | ﹤0.01% | 2543 |
|
|
2013
Q3 | $697K | Buy |
95,404
+43,807
| +85% | +$320K | ﹤0.01% | 1766 |
|
|
2013
Q2 | $416K | Buy |
+51,597
| New | +$416K | ﹤0.01% | 2198 |
|