Edmond de Rothschild Holding’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $5.7K | Sell |
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|
2024
Q4 | $959K | Sell |
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|
2024
Q3 | $5.62M | Sell |
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|
2024
Q2 | $6.52M | Sell |
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|
2024
Q1 | $17.2M | Buy |
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|
2023
Q4 | $18.4M | Buy |
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|
2023
Q3 | $10.3M | Buy |
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|
2023
Q2 | $9.98M | Buy |
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|
2023
Q1 | $8.06M | Buy |
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|
2022
Q4 | $548K | Buy |
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|
2022
Q3 | $466K | Sell |
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|
2022
Q2 | $416K | Sell |
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|
2022
Q1 | $567K | Sell |
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|
2021
Q4 | $726K | Sell |
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|
2021
Q3 | $826K | Sell |
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|
2021
Q2 | $800K | Sell |
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|
2021
Q1 | $5.07M | Sell |
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|
2020
Q4 | $5.77M | Buy |
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|
2020
Q3 | $1.74M | Sell |
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|
2020
Q2 | $2.86M | Buy |
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|
2020
Q1 | $933K | Buy |
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|
2019
Q4 | $1.21M | Hold |
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|
2019
Q3 | $952K | Sell |
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|
2019
Q2 | $1.11M | Buy |
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|
2019
Q1 | $165K | Sell |
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|
2018
Q4 | $182K | Sell |
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|
2018
Q3 | $535K | Sell |
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|
2018
Q2 | $745K | Buy |
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|
2018
Q1 | $660K | Sell |
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|
2017
Q4 | $582K | Buy |
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|
2017
Q3 | $332K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $21.1M | Sell |
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|
2016
Q4 | $22.7M | Sell |
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|
2016
Q3 | $22.9M | Sell |
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|
2016
Q2 | $17.7M | Sell |
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|
2016
Q1 | $21.1M | Hold |
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|
2015
Q4 | $21.5M | Sell |
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|
2015
Q3 | $21.8M | Buy |
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|
2015
Q2 | $23.5M | Buy |
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