ClearBridge Investments’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-215,339
| Closed | -$15.8M | – | 757 |
|
|
2024
Q1 | $15.8M | Sell |
215,339
-284,782
| -57% | -$20.9M | 0.01% | 495 |
|
|
2023
Q4 | $41.8M | Buy |
500,121
+51,743
| +12% | +$4.32M | 0.04% | 353 |
|
|
2023
Q3 | $41.7M | Buy |
448,378
+9,500
| +2% | +$883K | 0.04% | 328 |
|
|
2023
Q2 | $41.5M | Sell |
438,878
-525,291
| -54% | -$49.7M | 0.04% | 345 |
|
|
2023
Q1 | $79.4M | Sell |
964,169
-672,718
| -41% | -$55.4M | 0.08% | 246 |
|
|
2022
Q4 | $102M | Sell |
1,636,887
-105,384
| -6% | -$6.57M | 0.1% | 204 |
|
|
2022
Q3 | $109M | Sell |
1,742,271
-905,543
| -34% | -$56.4M | 0.11% | 178 |
|
|
2022
Q2 | $133M | Sell |
2,647,814
-137,453
| -5% | -$6.92M | 0.12% | 160 |
|
|
2022
Q1 | $174M | Sell |
2,785,267
-605,012
| -18% | -$37.9M | 0.13% | 156 |
|
|
2021
Q4 | $230M | Sell |
3,390,279
-895,442
| -21% | -$60.8M | 0.16% | 142 |
|
|
2021
Q3 | $196M | Buy |
4,285,721
+675,400
| +19% | +$30.9M | 0.14% | 152 |
|
|
2021
Q2 | $138M | Sell |
3,610,321
-55,824
| -2% | -$2.14M | 0.1% | 197 |
|
|
2021
Q1 | $153M | Buy |
3,666,145
+1,288,967
| +54% | +$53.6M | 0.11% | 174 |
|
|
2020
Q4 | $77.8M | Buy |
2,377,178
+1,872,326
| +371% | +$61.3M | 0.06% | 246 |
|
|
2020
Q3 | $11M | Buy |
504,852
+503,968
| +57,010% | +$10.9M | 0.01% | 517 |
|
|
2020
Q2 | $18K | Buy |
884
+92
| +12% | +$1.87K | ﹤0.01% | 851 |
|
|
2020
Q1 | $10K | Buy |
792
+144
| +22% | +$1.82K | ﹤0.01% | 952 |
|
|
2019
Q4 | $16K | Hold |
648
| – | – | ﹤0.01% | 980 |
|
|
2019
Q3 | $12K | Hold |
648
| – | – | ﹤0.01% | 980 |
|
|
2019
Q2 | $13K | Sell |
648
-4
| -0.6% | -$80 | ﹤0.01% | 979 |
|
|
2019
Q1 | $13K | Sell |
652
-3
| -0.5% | -$60 | ﹤0.01% | 975 |
|
|
2018
Q4 | $11K | Buy |
655
+187
| +40% | +$3.14K | ﹤0.01% | 1009 |
|
|
2018
Q3 | $9K | Hold |
468
| – | – | ﹤0.01% | 1063 |
|
|
2018
Q2 | $10K | Sell |
468
-109
| -19% | -$2.33K | ﹤0.01% | 1021 |
|
|
2018
Q1 | $14K | Sell |
577
-3
| -0.5% | -$73 | ﹤0.01% | 1005 |
|
|
2017
Q4 | $12K | Sell |
580
-9
| -2% | -$186 | ﹤0.01% | 1034 |
|
|
2017
Q3 | $11K | Hold |
589
| – | – | ﹤0.01% | 1088 |
|
|
2017
Q2 | $8K | Sell |
589
-126,499
| -100% | -$1.72M | ﹤0.01% | 1119 |
|
|
2017
Q1 | $1.97M | Sell |
127,088
-125,004
| -50% | -$1.94M | ﹤0.01% | 617 |
|
|
2016
Q4 | $3.22M | Buy |
252,092
+1,154
| +0.5% | +$14.7K | ﹤0.01% | 567 |
|
|
2016
Q3 | $3.09M | Hold |
250,938
| – | – | ﹤0.01% | 579 |
|
|
2016
Q2 | $2.21M | Buy |
250,938
+7
| +0% | +$62 | ﹤0.01% | 626 |
|
|
2016
Q1 | $2.41M | Buy |
250,931
+3,288
| +1% | +$31.5K | ﹤0.01% | 612 |
|
|
2015
Q4 | $2.43M | Sell |
247,643
-181,492
| -42% | -$1.78M | ﹤0.01% | 629 |
|
|
2015
Q3 | $4.03M | Sell |
429,135
-57,859
| -12% | -$544K | ﹤0.01% | 592 |
|
|
2015
Q2 | $5.69M | Sell |
486,994
-720,023
| -60% | -$8.42M | 0.01% | 563 |
|
|
2015
Q1 | $14.6M | Sell |
1,207,017
-345,305
| -22% | -$4.18M | 0.02% | 467 |
|
|
2014
Q4 | $15.7M | Buy |
1,552,322
+34,955
| +2% | +$354K | 0.02% | 465 |
|
|
2014
Q3 | $13.6M | Buy |
1,517,367
+48,867
| +3% | +$437K | 0.01% | 485 |
|
|
2014
Q2 | $13.4M | Sell |
1,468,500
-501,731
| -25% | -$4.59M | 0.02% | 487 |
|
|
2014
Q1 | $18.5M | Buy |
1,970,231
+29,880
| +2% | +$281K | 0.02% | 440 |
|
|
2013
Q4 | $16M | Buy |
1,940,351
+84,636
| +5% | +$697K | 0.02% | 454 |
|
|
2013
Q3 | $13.6M | Buy |
1,855,715
+463,769
| +33% | +$3.39M | 0.02% | 458 |
|
|
2013
Q2 | $11.2M | Buy |
+1,391,946
| New | +$11.2M | 0.02% | 461 |
|