Erste Asset Management’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 | $875K | Buy |
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|
2025
Q1 | $21.9K | Hold |
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|
2024
Q4 | $32.2K | Hold |
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|
2024
Q3 | $905K | Buy |
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|
2024
Q2 | – | Hold |
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|
2024
Q1 | – | Hold |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $2.82M | Sell |
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|
2023
Q2 | $3.91M | Hold |
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|
2023
Q1 | $3.47M | Buy |
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|
2022
Q4 | $1.88M | Sell |
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|
2022
Q3 | $2.66M | Hold |
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|
2022
Q2 | $2.17M | Hold |
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|
2022
Q1 | $2.71M | Hold |
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|
2021
Q4 | $2.91M | Buy |
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|
2021
Q3 | $570K | Hold |
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|
2021
Q2 | $477K | Hold |
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|
2021
Q1 | $518K | Sell |
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|
2020
Q4 | $36.1M | Sell |
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|
2020
Q3 | $27.4M | Hold |
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|
2020
Q2 | $25M | Hold |
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|
2020
Q1 | $15.7M | Sell |
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|
2019
Q4 | $31.8M | Buy |
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|
2019
Q3 | $24.3M | Buy |
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|
2019
Q2 | $23.2M | Hold |
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|
2019
Q1 | $23.7M | Sell |
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|
2018
Q4 | $21.2M | Buy |
|