Deutsche Bank’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Sell |
2,674,002
-148,117
| -5% | -$7.76M | 0.05% | 340 |
|
|
2025
Q1 | $115M | Buy |
2,822,119
+130,097
| +5% | +$5.29M | 0.05% | 395 |
|
|
2024
Q4 | $170M | Buy |
2,692,022
+749,790
| +39% | +$47.3M | 0.07% | 275 |
|
|
2024
Q3 | $141M | Buy |
1,942,232
+150,735
| +8% | +$10.9M | 0.06% | 314 |
|
|
2024
Q2 | $123M | Sell |
1,791,497
-236,934
| -12% | -$16.2M | 0.06% | 308 |
|
|
2024
Q1 | $149M | Buy |
2,028,431
+574,134
| +39% | +$42.2M | 0.07% | 269 |
|
|
2023
Q4 | $121M | Buy |
1,454,297
+621,046
| +75% | +$51.9M | 0.06% | 301 |
|
|
2023
Q3 | $77.5M | Sell |
833,251
-114,691
| -12% | -$10.7M | 0.05% | 354 |
|
|
2023
Q2 | $89.7M | Sell |
947,942
-71,609
| -7% | -$6.77M | 0.05% | 363 |
|
|
2023
Q1 | $83.9M | Sell |
1,019,551
-391,186
| -28% | -$32.2M | 0.05% | 367 |
|
|
2022
Q4 | $88M | Buy |
1,410,737
+28,837
| +2% | +$1.8M | 0.05% | 356 |
|
|
2022
Q3 | $86.1M | Buy |
1,381,900
+77,177
| +6% | +$4.81M | 0.05% | 330 |
|
|
2022
Q2 | $65.6M | Buy |
1,304,723
+169,613
| +15% | +$8.53M | 0.04% | 431 |
|
|
2022
Q1 | $71.1M | Sell |
1,135,110
-795,532
| -41% | -$49.8M | 0.03% | 467 |
|
|
2021
Q4 | $131M | Sell |
1,930,642
-179,070
| -8% | -$12.2M | 0.06% | 315 |
|
|
2021
Q3 | $96.6M | Buy |
2,109,712
+103,804
| +5% | +$4.75M | 0.05% | 381 |
|
|
2021
Q2 | $76.8M | Buy |
2,005,908
+1,380,291
| +221% | +$52.8M | 0.04% | 462 |
|
|
2021
Q1 | $26M | Sell |
625,617
-209,518
| -25% | -$8.72M | 0.01% | 806 |
|
|
2020
Q4 | $27.3M | Sell |
835,135
-3,824,480
| -82% | -$125M | 0.02% | 697 |
|
|
2020
Q3 | $101M | Buy |
4,659,615
+952,643
| +26% | +$20.7M | 0.07% | 266 |
|
|
2020
Q2 | $73.5M | Buy |
3,706,972
+1,161,339
| +46% | +$23M | 0.06% | 323 |
|
|
2020
Q1 | $31.7M | Sell |
2,545,633
-932,264
| -27% | -$11.6M | 0.03% | 511 |
|
|
2019
Q4 | $84.8M | Sell |
3,477,897
-89,230
| -3% | -$2.18M | 0.06% | 349 |
|
|
2019
Q3 | $68.5M | Sell |
3,567,127
-742,612
| -17% | -$14.3M | 0.05% | 381 |
|
|
2019
Q2 | $87.1M | Sell |
4,309,739
-353,217
| -8% | -$7.14M | 0.05% | 382 |
|
|
2019
Q1 | $95.9M | Buy |
4,662,956
+1,262,353
| +37% | +$26M | 0.06% | 364 |
|
|
2018
Q4 | $56.1M | Sell |
3,400,603
-570,285
| -14% | -$9.41M | 0.04% | 466 |
|
|
2018
Q3 | $73.2M | Buy |
3,970,888
+1,103,281
| +38% | +$20.3M | 0.04% | 499 |
|
|
2018
Q2 | $63.8M | Buy |
2,867,607
+108,432
| +4% | +$2.41M | 0.03% | 573 |
|
|
2018
Q1 | $67.5M | Sell |
2,759,175
-968,187
| -26% | -$23.7M | 0.03% | 525 |
|
|
2017
Q4 | $78M | Buy |
3,727,362
+216,309
| +6% | +$4.53M | 0.05% | 389 |
|
|
2017
Q3 | $64.8M | Buy |
3,511,053
+498,166
| +17% | +$9.2M | 0.04% | 447 |
|
|
2017
Q2 | $42.3M | Buy |
3,012,887
+278,195
| +10% | +$3.91M | 0.03% | 583 |
|
|
2017
Q1 | $42.4M | Sell |
2,734,692
-110,052
| -4% | -$1.7M | 0.03% | 574 |
|
|
2016
Q4 | $36.3M | Buy |
2,844,744
+549,556
| +24% | +$7.01M | 0.03% | 593 |
|
|
2016
Q3 | $28.3M | Buy |
2,295,188
+194,401
| +9% | +$2.39M | 0.02% | 748 |
|
|
2016
Q2 | $18.5M | Buy |
2,100,787
+756,918
| +56% | +$6.68M | 0.01% | 960 |
|
|
2016
Q1 | $12.9M | Sell |
1,343,869
-411,302
| -23% | -$3.94M | 0.01% | 1119 |
|
|
2015
Q4 | $17.2M | Sell |
1,755,171
-58,857
| -3% | -$577K | 0.01% | 1002 |
|
|
2015
Q3 | $17.1M | Buy |
1,814,028
+816,391
| +82% | +$7.67M | 0.01% | 981 |
|
|
2015
Q2 | $11.7M | Sell |
997,637
-717,300
| -42% | -$8.38M | 0.01% | 1255 |
|
|
2015
Q1 | $20.8M | Buy |
1,714,937
+1,050,332
| +158% | +$12.7M | 0.01% | 910 |
|
|
2014
Q4 | $6.73M | Sell |
664,605
-218,410
| -25% | -$2.21M | ﹤0.01% | 1713 |
|
|
2014
Q3 | $7.89M | Buy |
883,015
+29,609
| +3% | +$265K | ﹤0.01% | 1511 |
|
|
2014
Q2 | $7.8M | Buy |
853,406
+179,563
| +27% | +$1.64M | 0.01% | 1505 |
|
|
2014
Q1 | $6.33M | Buy |
673,843
+438,552
| +186% | +$4.12M | ﹤0.01% | 1642 |
|
|
2013
Q4 | $1.94M | Sell |
235,291
-13
| -0% | -$107 | ﹤0.01% | 2304 |
|
|
2013
Q3 | $1.72M | Sell |
235,304
-159,099
| -40% | -$1.16M | ﹤0.01% | 2578 |
|
|
2013
Q2 | $3.19M | Buy |
+394,403
| New | +$3.19M | ﹤0.01% | 1907 |
|