Dimensional Fund Advisors’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 | $246M | Sell |
4,693,504
-256,278
| -5% | -$13.4M | 0.06% | 399 |
|
|
2025
Q1 | $201M | Sell |
4,949,782
-64,889
| -1% | -$2.64M | 0.05% | 465 |
|
|
2024
Q4 | $316M | Buy |
5,014,671
+771,610
| +18% | +$48.7M | 0.08% | 254 |
|
|
2024
Q3 | $308M | Buy |
4,243,061
+25,840
| +0.6% | +$1.88M | 0.07% | 269 |
|
|
2024
Q2 | $289M | Buy |
4,217,221
+665,633
| +19% | +$45.6M | 0.08% | 257 |
|
|
2024
Q1 | $261M | Buy |
3,551,588
+333,457
| +10% | +$24.5M | 0.07% | 288 |
|
|
2023
Q4 | $269M | Buy |
3,218,131
+645,969
| +25% | +$54M | 0.08% | 245 |
|
|
2023
Q3 | $239M | Sell |
2,572,162
-749,813
| -23% | -$69.7M | 0.08% | 250 |
|
|
2023
Q2 | $314M | Buy |
3,321,975
+46,148
| +1% | +$4.36M | 0.1% | 170 |
|
|
2023
Q1 | $270M | Sell |
3,275,827
-433,380
| -12% | -$35.7M | 0.09% | 199 |
|
|
2022
Q4 | $231K | Sell |
3,709,207
-113,803
| -3% | -$7.1K | 0.07% | 269 |
|
|
2022
Q3 | $238M | Sell |
3,823,010
-630,825
| -14% | -$39.3M | 0.09% | 213 |
|
|
2022
Q2 | $224M | Sell |
4,453,835
-217,990
| -5% | -$11M | 0.08% | 250 |
|
|
2022
Q1 | $293M | Sell |
4,671,825
-1,049,707
| -18% | -$65.7M | 0.09% | 214 |
|
|
2021
Q4 | $389M | Sell |
5,721,532
-24,526
| -0.4% | -$1.67M | 0.12% | 126 |
|
|
2021
Q3 | $263M | Sell |
5,746,058
-219,991
| -4% | -$10.1M | 0.08% | 223 |
|
|
2021
Q2 | $228M | Sell |
5,966,049
-1,152,608
| -16% | -$44.1M | 0.07% | 287 |
|
|
2021
Q1 | $296M | Sell |
7,118,657
-1,280,386
| -15% | -$53.3M | 0.1% | 177 |
|
|
2020
Q4 | $275M | Sell |
8,399,043
-261,739
| -3% | -$8.57M | 0.1% | 155 |
|
|
2020
Q3 | $188M | Sell |
8,660,782
-375,578
| -4% | -$8.15M | 0.08% | 228 |
|
|
2020
Q2 | $179M | Buy |
9,036,360
+226,261
| +3% | +$4.48M | 0.08% | 219 |
|
|
2020
Q1 | $110M | Sell |
8,810,099
-163,776
| -2% | -$2.04M | 0.06% | 359 |
|
|
2019
Q4 | $219M | Buy |
8,973,875
+313,526
| +4% | +$7.64M | 0.08% | 219 |
|
|
2019
Q3 | $166M | Buy |
8,660,349
+267,928
| +3% | +$5.15M | 0.06% | 327 |
|
|
2019
Q2 | $170M | Buy |
8,392,421
+526,554
| +7% | +$10.6M | 0.07% | 310 |
|
|
2019
Q1 | $162M | Buy |
7,865,867
+85,794
| +1% | +$1.76M | 0.06% | 316 |
|
|
2018
Q4 | $128M | Buy |
7,780,073
+881,265
| +13% | +$14.5M | 0.06% | 355 |
|
|
2018
Q3 | $127M | Buy |
6,898,808
+2,151,387
| +45% | +$39.6M | 0.05% | 504 |
|
|
2018
Q2 | $106M | Sell |
4,747,421
-48,099
| -1% | -$1.07M | 0.04% | 610 |
|
|
2018
Q1 | $117M | Sell |
4,795,520
-87,274
| -2% | -$2.13M | 0.05% | 509 |
|
|
2017
Q4 | $102M | Sell |
4,882,794
-206,064
| -4% | -$4.32M | 0.04% | 600 |
|
|
2017
Q3 | $94M | Sell |
5,088,858
-346,258
| -6% | -$6.4M | 0.04% | 631 |
|
|
2017
Q2 | $76.3M | Sell |
5,435,116
-901,258
| -14% | -$12.7M | 0.04% | 753 |
|
|
2017
Q1 | $98.1M | Sell |
6,336,374
-1,093,710
| -15% | -$16.9M | 0.05% | 537 |
|
|
2016
Q4 | $94.8M | Buy |
7,430,084
+334,308
| +5% | +$4.27M | 0.05% | 535 |
|
|
2016
Q3 | $87.4M | Buy |
7,095,776
+507,690
| +8% | +$6.25M | 0.05% | 532 |
|
|
2016
Q2 | $58.1M | Buy |
6,588,086
+725,875
| +12% | +$6.4M | 0.03% | 810 |
|
|
2016
Q1 | $56.2M | Buy |
5,862,211
+1,068,985
| +22% | +$10.3M | 0.03% | 790 |
|
|
2015
Q4 | $47M | Sell |
4,793,226
-196,040
| -4% | -$1.92M | 0.03% | 907 |
|
|
2015
Q3 | $46.9M | Buy |
4,989,266
+950,177
| +24% | +$8.93M | 0.03% | 863 |
|
|
2015
Q2 | $47.2M | Buy |
4,039,089
+226,187
| +6% | +$2.64M | 0.03% | 923 |
|
|
2015
Q1 | $46.2M | Buy |
3,812,902
+722,066
| +23% | +$8.74M | 0.03% | 908 |
|
|
2014
Q4 | $31.3M | Buy |
3,090,836
+574,565
| +23% | +$5.82M | 0.02% | 1258 |
|
|
2014
Q3 | $22.5M | Buy |
2,516,271
+239,524
| +11% | +$2.14M | 0.02% | 1503 |
|
|
2014
Q2 | $20.8M | Buy |
2,276,747
+470,701
| +26% | +$4.3M | 0.01% | 1618 |
|
|
2014
Q1 | $17M | Buy |
1,806,046
+120,112
| +7% | +$1.13M | 0.01% | 1734 |
|
|
2013
Q4 | $13.9M | Buy |
1,685,934
+21,765
| +1% | +$179K | 0.01% | 1896 |
|
|
2013
Q3 | $12.1M | Buy |
1,664,169
+120,406
| +8% | +$879K | 0.01% | 1935 |
|
|
2013
Q2 | $12.5M | Buy |
+1,543,763
| New | +$12.5M | 0.01% | 1808 |
|