EARNEST Partners’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 | $146M | Sell |
2,362,156
-30,373
| -1% | -$1.91M | 0.6% | 55 |
|
|
2025
Q4 | $130M | Buy |
2,392,529
+354,020
| +17% | +$18.2M | 0.56% | 70 |
|
|
2025
Q3 | $101M | Sell |
2,038,509
-1,197
| -0.1% | -$63K | 0.44% | 91 |
|
|
2025
Q2 | $107M | Buy |
2,039,706
+39,118
| +2% | +$1.7M | 0.48% | 75 |
|
|
2025
Q1 | $81.4M | Sell |
2,000,588
-33,326
| -2% | -$1.68M | 0.39% | 102 |
|
|
2024
Q4 | $128M | Buy |
2,033,914
+4,660
| +0.2% | +$321K | 0.57% | 66 |
|
|
2024
Q3 | $147M | Sell |
2,029,254
-16,588
| -0.8% | -$1.21M | 0.64% | 58 |
|
|
2024
Q2 | $140M | Sell |
2,045,842
-550,200
| -21% | -$38.6M | 0.66% | 52 |
|
|
2024
Q1 | $191M | Buy |
2,596,042
+161,987
| +7% | +$12.4M | 0.87% | 28 |
|
|
2023
Q4 | $203M | Buy |
2,434,055
+335,171
| +16% | +$26.3M | 1.02% | 21 |
|
|
2023
Q3 | $195M | Buy |
2,098,884
+125,493
| +6% | +$12.2M | 1.13% | 15 |
|
|
2023
Q2 | $187M | Sell |
1,973,391
-87,010
| -4% | -$7.2M | 1.04% | 21 |
|
|
2023
Q1 | $170M | Sell |
2,060,401
-286,286
| -12% | -$21.8M | 0.98% | 24 |
|
|
2022
Q4 | $146M | Sell |
2,346,687
-34,937
| -1% | -$2.33M | 0.9% | 25 |
|
|
2022
Q3 | $148M | Sell |
2,381,624
-439,649
| -16% | -$28.3M | 1% | 25 |
|
|
2022
Q2 | $142M | Buy |
2,821,273
+308,629
| +12% | +$17.2M | 0.95% | 27 |
|
|
2022
Q1 | $157M | Buy |
2,512,644
+3,047
| +0.1% | +$186K | 0.93% | 29 |
|
|
2021
Q4 | $170M | Sell |
2,509,597
-71,939
| -3% | -$4.08M | 0.98% | 30 |
|
|
2021
Q3 | $118M | Buy |
2,581,536
+88,010
| +4% | +$3.76M | 0.72% | 53 |
|
|
2021
Q2 | $95.5M | Buy |
2,493,526
+167,740
| +7% | +$6.59M | 0.56% | 74 |
|
|
2021
Q1 | $96.8M | Buy |
2,325,786
+359,238
| +18% | +$13.8M | 0.58% | 67 |
|
|
2020
Q4 | $64.4M | Buy |
1,966,548
+324,992
| +20% | +$9.07M | 0.44% | 93 |
|
|
2020
Q3 | $35.6M | Buy |
1,641,556
+63,342
| +4% | +$1.34M | 0.31% | 114 |
|
|
2020
Q2 | $31.3M | Buy |
1,578,214
+339,351
| +27% | +$5.53M | 0.3% | 113 |
|
|
2020
Q1 | $15.4M | Buy |
1,238,863
+20,912
| +2% | +$409K | 0.17% | 142 |
|
|
2019
Q4 | $29.7M | Buy |
1,217,951
+448,313
| +58% | +$9.47M | 0.23% | 126 |
|
|
2019
Q3 | $14.8M | Buy |
769,638
+37,940
| +5% | +$730K | 0.13% | 154 |
|
|
2019
Q2 | $14.8M | Sell |
731,698
-11,500
| -2% | -$238K | 0.13% | 155 |
|
|
2019
Q1 | $15.3M | Buy |
743,198
+55,810
| +8% | +$1.15M | 0.15% | 148 |
|
|
2018
Q4 | $11.3M | Sell |
687,388
-22,203
| -3% | -$384K | 0.12% | 155 |
|
|
2018
Q3 | $13.1M | Buy |
709,591
+7,286
| +1% | +$156K | 0.12% | 159 |
|
|
2018
Q2 | $15.6M | Sell |
702,305
-18,268
| -3% | -$442K | 0.15% | 150 |
|
|
2018
Q1 | $17.6M | Sell |
720,573
-33,461
| -4% | -$807K | 0.17% | 145 |
|
|
2017
Q4 | $15.8M | Sell |
754,034
-90,283
| -11% | -$1.84M | 0.15% | 142 |
|
|
2017
Q3 | $15.6M | Sell |
844,317
-9,088
| -1% | -$146K | 0.16% | 138 |
|
|
2017
Q2 | $12M | Sell |
853,405
-14,237
| -2% | -$214K | 0.13% | 142 |
|
|
2017
Q1 | $13.4M | Buy |
867,642
+61,735
| +8% | +$895K | 0.14% | 141 |
|
|
2016
Q4 | $10.3M | Sell |
805,907
-151,374
| -16% | -$1.81M | 0.11% | 153 |
|
|
2016
Q3 | $11.8M | Buy |
957,281
+573
| +0.1% | +$5.93K | 0.12% | 156 |
|
|
2016
Q2 | $8.44M | Sell |
956,708
-8,597
| -0.9% | -$81.8K | 0.09% | 164 |
|
|
2016
Q1 | $9.26M | Sell |
965,305
-15,342
| -2% | -$131K | 0.1% | 161 |
|
|
2015
Q4 | $9.61M | Sell |
980,647
-856,652
| -47% | -$9.01M | 0.1% | 161 |
|
|
2015
Q3 | $17.3M | Sell |
1,837,299
-278,732
| -13% | -$2.83M | 0.17% | 139 |
|
|
2015
Q2 | $24.7M | Sell |
2,116,031
-54,477
| -3% | -$668K | 0.22% | 128 |
|
|
2015
Q1 | $25M | Sell |
2,170,508
-74,670
| -3% | -$855K | 0.22% | 129 |
|
|
2014
Q4 | $22.7M | Buy |
+2,245,178
| New | +$19.7M | 0.19% | 139 |
|
Other funds holding ON
VCM
VPM
SPC
