DekaBank Deutsche Girozentrale’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 | $10.6M | Hold |
168,622
| – | – | 0.02% | 436 |
|
|
2025
Q4 | $13.1M | Hold |
168,622
| – | – | 0.02% | 403 |
|
|
2025
Q3 | $8.32M | Hold |
168,622
| – | – | 0.01% | 489 |
|
|
2025
Q2 | $8.89M | Sell |
168,622
-9,268
| -5% | -$403K | 0.02% | 471 |
|
|
2025
Q1 | $7.13M | Buy |
177,890
+9,268
| +5% | +$466K | 0.01% | 500 |
|
|
2024
Q4 | $11M | Hold |
168,622
| – | – | 0.02% | 430 |
|
|
2024
Q3 | $12.4M | Sell |
168,622
-3,215
| -2% | -$234K | 0.02% | 416 |
|
|
2024
Q2 | $11.6M | Sell |
171,837
-6,053
| -3% | -$425K | 0.02% | 421 |
|
|
2024
Q1 | $13.4M | Sell |
177,890
-14,286
| -7% | -$1.09M | 0.02% | 392 |
|
|
2023
Q4 | $16.2M | Sell |
192,176
-143,803
| -43% | -$11.3M | 0.03% | 350 |
|
|
2023
Q3 | $31.5M | Buy |
335,979
+61,519
| +22% | +$5.98M | 0.07% | 246 |
|
|
2023
Q2 | $25.3M | Sell |
274,460
-286,208
| -51% | -$23.7M | 0.06% | 284 |
|
|
2023
Q1 | $45.4M | Sell |
560,668
-127,606
| -19% | -$9.69M | 0.11% | 197 |
|
|
2022
Q4 | $42.1M | Buy |
688,274
+155,861
| +29% | +$10.4M | 0.11% | 206 |
|
|
2022
Q3 | $33.2M | Buy |
532,413
+99,917
| +23% | +$6.43M | 0.1% | 212 |
|
|
2022
Q2 | $21.7M | Buy |
432,496
+348,145
| +413% | +$19.4M | 0.06% | 261 |
|
|
2022
Q1 | $5.45M | Buy |
84,351
+32,132
| +62% | +$1.96M | 0.01% | 541 |
|
|
2021
Q4 | $3.67M | Sell |
52,219
-2,604
| -5% | -$148K | 0.01% | 635 |
|
|
2021
Q3 | $2.5M | Buy |
54,823
+27,412
| +100% | +$1.17M | 0.01% | 679 |
|
|
2021
Q2 | $1.05M | Sell |
27,411
-16,679
| -38% | -$655K | ﹤0.01% | 896 |
|
|
2021
Q1 | $1.74M | Sell |
44,090
-28,182
| -39% | -$1.08M | 0.01% | 741 |
|
|
2020
Q4 | $2.27M | Sell |
72,272
-31,537
| -30% | -$880K | 0.01% | 642 |
|
|
2020
Q3 | $2.22M | Buy |
103,809
+973
| +0.9% | +$20.6K | 0.01% | 577 |
|
|
2020
Q2 | $2.06M | Buy |
102,836
+11,276
| +12% | +$184K | 0.01% | 499 |
|
|
2020
Q1 | $1.19M | Buy |
91,560
+61,895
| +209% | +$1.21M | 0.01% | 562 |
|
|
2019
Q4 | $720K | Sell |
29,665
-42,115
| -59% | -$890K | ﹤0.01% | 764 |
|
|
2019
Q3 | $1.37M | Sell |
71,780
-384
| -0.5% | -$7.38K | 0.01% | 604 |
|
|
2019
Q2 | $1.5M | Sell |
72,164
-22,827
| -24% | -$472K | 0.01% | 699 |
|
|
2019
Q1 | $2.05M | Buy |
94,991
+3,396
| +4% | +$70.1K | 0.01% | 601 |
|
|
2018
Q4 | $1.51M | Sell |
91,595
-3,396
| -4% | -$58.7K | 0.01% | 592 |
|
|
2018
Q3 | $2.05M | Buy |
94,991
+13,498
| +17% | +$288K | 0.01% | 614 |
|
|
2018
Q2 | $1.85M | Buy |
+81,493
| New | +$1.97M | 0.01% | 605 |
|
|
2015
Q4 | – | Sell |
-19,248
| Closed | -$181K | – | 1117 |
|
|
2015
Q3 | $181K | Buy |
19,248
+8,680
| +82% | +$88.2K | ﹤0.01% | 888 |
|
|
2015
Q2 | $124K | Hold |
10,568
| – | – | ﹤0.01% | 992 |
|
|
2015
Q1 | $128K | Sell |
10,568
-3,748
| -26% | -$42.9K | ﹤0.01% | 969 |
|
|
2014
Q4 | $145K | Buy |
+14,316
| New | +$126K | ﹤0.01% | 891 |
|
Other funds holding ON
VCM
VPM
SPC
