Credit Agricole’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.68M | Sell |
124,030
-24,864
| -17% | -$1.56M | 0.03% | 466 |
|
|
2025
Q4 | $8.06M | Buy |
148,894
+116,606
| +361% | +$5.98M | 0.02% | 472 |
|
|
2025
Q3 | $1.59M | Buy |
+32,288
| New | +$1.7M | 0.01% | 842 |
|
|
2025
Q1 | $7.1M | Sell |
174,563
-335,782
| -66% | -$16.9M | 0.03% | 463 |
|
|
2024
Q4 | $32.2M | Buy |
510,345
+20,068
| +4% | +$1.38M | 0.11% | 161 |
|
|
2024
Q3 | $35.6M | Buy |
490,277
+214,705
| +78% | +$15.6M | 0.19% | 107 |
|
|
2024
Q2 | $18.9M | Buy |
275,572
+137,391
| +99% | +$9.64M | 0.12% | 145 |
|
|
2024
Q1 | $8.7M | Buy |
138,181
+12,388
| +10% | +$948K | 0.15% | 171 |
|
|
2023
Q4 | $10.5M | Sell |
125,793
-7,149
| -5% | -$562K | 0.22% | 136 |
|
|
2023
Q3 | $12.4M | Sell |
132,942
-55,391
| -29% | -$5.38M | 0.38% | 99 |
|
|
2023
Q2 | $17.8M | Sell |
188,333
-822
| -0.4% | -$68K | 0.58% | 64 |
|
|
2023
Q1 | $15.6M | Buy |
189,155
+2,539
| +1% | +$193K | 0.66% | 54 |
|
|
2022
Q4 | $11.6M | Sell |
186,616
-50,376
| -21% | -$3.36M | 0.43% | 78 |
|
|
2022
Q3 | $14.8M | Sell |
236,992
-18,099
| -7% | -$1.17M | 0.5% | 52 |
|
|
2022
Q2 | $12.8M | Sell |
255,091
-171,775
| -40% | -$9.57M | 0.51% | 69 |
|
|
2022
Q1 | $26.7M | Sell |
426,866
-3,400
| -0.8% | -$207K | 0.83% | 40 |
|
|
2021
Q4 | $29.2M | Sell |
430,266
-78,050
| -15% | -$4.42M | 0.98% | 38 |
|
|
2021
Q3 | $23.3M | Buy |
508,316
+45,250
| +10% | +$1.93M | 0.84% | 38 |
|
|
2021
Q2 | $17.7M | Buy |
463,066
+45,715
| +11% | +$1.79M | 0.59% | 48 |
|
|
2021
Q1 | $17.4M | Buy |
417,351
+20,260
| +5% | +$778K | 0.65% | 36 |
|
|
2020
Q4 | $13M | Buy |
397,091
+14,815
| +4% | +$413K | 0.56% | 43 |
|
|
2020
Q3 | $8.29M | Buy |
382,276
+291,725
| +322% | +$6.19M | 0.58% | 61 |
|
|
2020
Q2 | $1.79M | Buy |
90,551
+56,300
| +164% | +$917K | 0.15% | 146 |
|
|
2020
Q1 | $426K | Buy |
34,251
+16,750
| +96% | +$328K | 0.05% | 212 |
|
|
2019
Q4 | $427K | Buy |
+17,501
| New | +$370K | 0.03% | 210 |
|
|
2017
Q4 | – | Sell |
-159,842
| Closed | -$2.95M | – | 863 |
|
|
2017
Q3 | $2.95M | Sell |
159,842
-54,400
| -25% | -$875K | 0.01% | 781 |
|
|
2017
Q2 | $3.01M | Buy |
+214,242
| New | +$3.22M | 0.01% | 822 |
|
|
2016
Q3 | – | Sell |
-1,363
| Closed | -$12K | – | 1657 |
|
|
2016
Q2 | $12K | Buy |
+1,363
| New | +$13K | ﹤0.01% | 1487 |
|
|
2016
Q1 | – | Sell |
-929
| Closed | -$9K | – | 1348 |
|
|
2015
Q4 | $9K | Sell |
929
-3,684
| -80% | -$38.7K | ﹤0.01% | 1398 |
|
|
2015
Q3 | $43K | Sell |
4,613
-18,693
| -80% | -$190K | ﹤0.01% | 1397 |
|
|
2015
Q2 | $272K | Buy |
+23,306
| New | +$286K | ﹤0.01% | 1244 |
|
|
2014
Q2 | – | Sell |
-6,700
| Closed | -$63K | – | 1634 |
|
|
2014
Q1 | $63K | Buy |
+6,700
| New | +$60.2K | ﹤0.01% | 1416 |
|
Other funds holding ON
VCM
VPM
SPC
