Fidelity International’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.05M | Buy |
172,697
+8,798
| +5% | +$461K | 0.01% | 557 |
|
|
2025
Q1 | $6.67M | Buy |
163,899
+163,415
| +33,763% | +$6.65M | 0.01% | 569 |
|
|
2024
Q4 | $30.5K | Sell |
484
-8
| -2% | -$504 | ﹤0.01% | 889 |
|
|
2024
Q3 | $35.7K | Buy |
492
+80
| +19% | +$5.81K | ﹤0.01% | 908 |
|
|
2024
Q2 | $28.2K | Buy |
412
+136
| +49% | +$9.32K | ﹤0.01% | 875 |
|
|
2024
Q1 | $20.3K | Sell |
276
-78,846
| -100% | -$5.8M | ﹤0.01% | 826 |
|
|
2023
Q4 | $6.61M | Sell |
79,122
-11,088
| -12% | -$926K | 0.01% | 546 |
|
|
2023
Q3 | $8.39M | Sell |
90,210
-484
| -0.5% | -$45K | 0.01% | 507 |
|
|
2023
Q2 | $8.58M | Buy |
90,694
+8,219
| +10% | +$777K | 0.01% | 509 |
|
|
2023
Q1 | $6.79M | Buy |
82,475
+72,455
| +723% | +$5.96M | 0.01% | 529 |
|
|
2022
Q4 | $625K | Sell |
10,020
-60,736
| -86% | -$3.79M | ﹤0.01% | 729 |
|
|
2022
Q3 | $4.41M | Sell |
70,756
-20,649
| -23% | -$1.29M | 0.01% | 589 |
|
|
2022
Q2 | $4.6M | Sell |
91,405
-2,662
| -3% | -$134K | 0.01% | 602 |
|
|
2022
Q1 | $5.89M | Sell |
94,067
-263,567
| -74% | -$16.5M | 0.01% | 588 |
|
|
2021
Q4 | $24.3M | Sell |
357,634
-308,807
| -46% | -$21M | 0.02% | 413 |
|
|
2021
Q3 | $30.5M | Buy |
666,441
+161,850
| +32% | +$7.41M | 0.03% | 376 |
|
|
2021
Q2 | $19.3M | Buy |
504,591
+87,029
| +21% | +$3.33M | 0.02% | 461 |
|
|
2021
Q1 | $17.4M | Buy |
+417,562
| New | +$17.4M | 0.02% | 456 |
|
|
2018
Q3 | – | Sell |
-2,082,000
| Closed | -$46.3M | – | 977 |
|
|
2018
Q2 | $46.3M | Sell |
2,082,000
-1,211,000
| -37% | -$26.9M | 0.07% | 265 |
|
|
2018
Q1 | $80.5M | Sell |
3,293,000
-731,581
| -18% | -$17.9M | 0.22% | 123 |
|
|
2017
Q4 | $84.3M | Sell |
4,024,581
-827,441
| -17% | -$17.3M | 0.23% | 107 |
|
|
2017
Q3 | $89.6M | Buy |
4,852,022
+112,022
| +2% | +$2.07M | 0.26% | 104 |
|
|
2017
Q2 | $66.6M | Buy |
4,740,000
+70,000
| +1% | +$983K | 0.19% | 126 |
|
|
2017
Q1 | $72.3M | Buy |
4,670,000
+225,000
| +5% | +$3.49M | 0.2% | 122 |
|
|
2016
Q4 | $56.7M | Buy |
4,445,000
+195,000
| +5% | +$2.49M | 0.17% | 135 |
|
|
2016
Q3 | $52.4M | Sell |
4,250,000
-30,000
| -0.7% | -$370K | 0.16% | 141 |
|
|
2016
Q2 | $37.8M | Sell |
4,280,000
-518,255
| -11% | -$4.57M | 0.12% | 164 |
|
|
2016
Q1 | $46M | Sell |
4,798,255
-22,157
| -0.5% | -$212K | 0.14% | 151 |
|
|
2015
Q4 | $47.2M | Buy |
4,820,412
+220,412
| +5% | +$2.16M | 0.14% | 156 |
|
|
2015
Q3 | $43.2M | Buy |
4,600,000
+160,000
| +4% | +$1.5M | 0.15% | 153 |
|
|
2015
Q2 | $51.9M | Buy |
4,440,000
+3,670,000
| +477% | +$42.9M | 0.17% | 145 |
|
|
2015
Q1 | $9.33M | Buy |
+770,000
| New | +$9.33M | 0.03% | 359 |
|
|
2014
Q2 | – | Sell |
-39,240
| Closed | -$369K | – | 568 |
|
|
2014
Q1 | $369K | Sell |
39,240
-1,900
| -5% | -$17.9K | ﹤0.01% | 592 |
|
|
2013
Q4 | $339K | Sell |
41,140
-7,500
| -15% | -$61.8K | ﹤0.01% | 506 |
|
|
2013
Q3 | $355K | Sell |
48,640
-17,500
| -26% | -$128K | ﹤0.01% | 513 |
|
|
2013
Q2 | $534K | Buy |
+66,140
| New | +$534K | ﹤0.01% | 460 |
|