DnB Asset Management’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 | $29M | Sell |
553,053
-21,352
| -4% | -$1.12M | 0.12% | 129 |
|
|
2025
Q1 | $23.4M | Buy |
574,405
+39,143
| +7% | +$1.59M | 0.11% | 151 |
|
|
2024
Q4 | $33.7M | Buy |
535,262
+195,367
| +57% | +$12.3M | 0.15% | 113 |
|
|
2024
Q3 | $24.7M | Buy |
339,895
+37,226
| +12% | +$2.7M | 0.11% | 144 |
|
|
2024
Q2 | $20.7M | Buy |
302,669
+63,150
| +26% | +$4.33M | 0.1% | 149 |
|
|
2024
Q1 | $17.6M | Sell |
239,519
-9,922
| -4% | -$730K | 0.09% | 162 |
|
|
2023
Q4 | $20.8M | Buy |
249,441
+162,172
| +186% | +$13.5M | 0.11% | 157 |
|
|
2023
Q3 | $8.11M | Buy |
87,269
+18,972
| +28% | +$1.76M | 0.05% | 260 |
|
|
2023
Q2 | $6.46M | Buy |
68,297
+1,551
| +2% | +$147K | 0.04% | 311 |
|
|
2023
Q1 | $5.49M | Sell |
66,746
-2,800
| -4% | -$230K | 0.03% | 342 |
|
|
2022
Q4 | $4.34M | Buy |
69,546
+3,155
| +5% | +$197K | 0.03% | 378 |
|
|
2022
Q3 | $4.14M | Sell |
66,391
-1,521
| -2% | -$94.8K | 0.03% | 365 |
|
|
2022
Q2 | $3.42M | Buy |
67,912
+3,000
| +5% | +$151K | 0.02% | 416 |
|
|
2022
Q1 | $4.06M | Buy |
64,912
+5,368
| +9% | +$336K | 0.02% | 413 |
|
|
2021
Q4 | $4.04M | Buy |
59,544
+3,802
| +7% | +$258K | 0.02% | 415 |
|
|
2021
Q3 | $2.55M | Buy |
55,742
+4,738
| +9% | +$217K | 0.02% | 489 |
|
|
2021
Q2 | $1.95M | Buy |
51,004
+593
| +1% | +$22.7K | 0.01% | 544 |
|
|
2021
Q1 | $2.1M | Buy |
50,411
+3,902
| +8% | +$162K | 0.02% | 522 |
|
|
2020
Q4 | $1.52M | Buy |
46,509
+4,340
| +10% | +$142K | 0.01% | 512 |
|
|
2020
Q3 | $915K | Buy |
42,169
+2,333
| +6% | +$50.6K | 0.01% | 533 |
|
|
2020
Q2 | $790K | Buy |
39,836
+1,194
| +3% | +$23.7K | 0.01% | 544 |
|
|
2020
Q1 | $481K | Sell |
38,642
-6,441
| -14% | -$80.1K | 0.01% | 574 |
|
|
2019
Q4 | $1.1M | Sell |
45,083
-61,088
| -58% | -$1.49M | 0.01% | 564 |
|
|
2019
Q3 | $2.04M | Buy |
106,171
+2,292
| +2% | +$44K | 0.02% | 414 |
|
|
2019
Q2 | $2.1M | Sell |
103,879
-1,675
| -2% | -$33.9K | 0.02% | 408 |
|
|
2019
Q1 | $2.17M | Sell |
105,554
-13,746
| -12% | -$283K | 0.02% | 390 |
|
|
2018
Q4 | $1.97M | Buy |
119,300
+77,000
| +182% | +$1.27M | 0.03% | 387 |
|
|
2018
Q3 | $780K | Buy |
42,300
+700
| +2% | +$12.9K | 0.01% | 565 |
|
|
2018
Q2 | $925K | Buy |
+41,600
| New | +$925K | 0.01% | 545 |
|