EIP
Epoch Investment Partners’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-570,645
| Closed | -$36M | – | 291 |
|
|
2024
Q4 | $36M | Buy |
570,645
+22,209
| +4% | +$1.4M | 0.17% | 169 |
|
|
2024
Q3 | $39.8M | Sell |
548,436
-23,545
| -4% | -$1.71M | 0.18% | 175 |
|
|
2024
Q2 | $39.2M | Sell |
571,981
-1,063,200
| -65% | -$72.9M | 0.18% | 178 |
|
|
2024
Q1 | $120M | Buy |
1,635,181
+312,088
| +24% | +$23M | 0.53% | 58 |
|
|
2023
Q4 | $111M | Buy |
1,323,093
+336,558
| +34% | +$28.1M | 0.5% | 56 |
|
|
2023
Q3 | $91.7M | Sell |
986,535
-17,666
| -2% | -$1.64M | 0.58% | 53 |
|
|
2023
Q2 | $95M | Buy |
1,004,201
+740,947
| +281% | +$70.1M | 0.55% | 52 |
|
|
2023
Q1 | $21.7M | Buy |
263,254
+239,337
| +1,001% | +$19.7M | 0.13% | 197 |
|
|
2022
Q4 | $1.49M | Sell |
23,917
-6,741
| -22% | -$420K | 0.01% | 327 |
|
|
2022
Q3 | $1.91M | Sell |
30,658
-1,130,062
| -97% | -$70.4M | 0.01% | 321 |
|
|
2022
Q2 | $58.4M | Sell |
1,160,720
-204,408
| -15% | -$10.3M | 0.34% | 103 |
|
|
2022
Q1 | $85.5M | Buy |
1,365,128
+1,142,590
| +513% | +$71.5M | 0.42% | 84 |
|
|
2021
Q4 | $15.1M | Buy |
222,538
+36,316
| +20% | +$2.47M | 0.08% | 230 |
|
|
2021
Q3 | $8.52M | Buy |
186,222
+177,340
| +1,997% | +$8.12M | 0.05% | 279 |
|
|
2021
Q2 | $340K | Sell |
8,882
-41,189
| -82% | -$1.58M | ﹤0.01% | 324 |
|
|
2021
Q1 | $2.08M | Buy |
+50,071
| New | +$2.08M | 0.01% | 299 |
|