Fisher Asset Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-446,017
| Closed | -$28.1M | – | 1048 |
|
|
2024
Q4 | $28.1M | Buy |
446,017
+127,384
| +40% | +$8.03M | 0.01% | 303 |
|
|
2024
Q3 | $23.1M | Buy |
318,633
+18,723
| +6% | +$1.36M | 0.01% | 326 |
|
|
2024
Q2 | $20.6M | Buy |
299,910
+7,120
| +2% | +$488K | 0.01% | 334 |
|
|
2024
Q1 | $21.5M | Buy |
292,790
+3,764
| +1% | +$277K | 0.01% | 327 |
|
|
2023
Q4 | $24.1M | Sell |
289,026
-5,310
| -2% | -$444K | 0.01% | 304 |
|
|
2023
Q3 | $27.4M | Buy |
294,336
+3,450
| +1% | +$321K | 0.02% | 309 |
|
|
2023
Q2 | $27.5M | Buy |
290,886
+1,915
| +0.7% | +$181K | 0.02% | 328 |
|
|
2023
Q1 | $23.8M | Sell |
288,971
-949
| -0.3% | -$78.1K | 0.01% | 343 |
|
|
2022
Q4 | $18.1M | Sell |
289,920
-390,727
| -57% | -$24.4M | 0.01% | 364 |
|
|
2022
Q3 | $42.4M | Sell |
680,647
-207,134
| -23% | -$12.9M | 0.03% | 253 |
|
|
2022
Q2 | $44.7M | Buy |
887,781
+36,271
| +4% | +$1.82M | 0.03% | 235 |
|
|
2022
Q1 | $53.3M | Sell |
851,510
-21,328
| -2% | -$1.34M | 0.03% | 229 |
|
|
2021
Q4 | $59.3M | Sell |
872,838
-57,690
| -6% | -$3.92M | 0.03% | 227 |
|
|
2021
Q3 | $42.6M | Buy |
930,528
+62,408
| +7% | +$2.86M | 0.03% | 249 |
|
|
2021
Q2 | $33.2M | Buy |
868,120
+24,957
| +3% | +$955K | 0.02% | 271 |
|
|
2021
Q1 | $35.1M | Sell |
843,163
-79,642
| -9% | -$3.31M | 0.02% | 262 |
|
|
2020
Q4 | $30.2M | Sell |
922,805
-64,843
| -7% | -$2.12M | 0.02% | 264 |
|
|
2020
Q3 | $21.4M | Sell |
987,648
-127,598
| -11% | -$2.77M | 0.02% | 270 |
|
|
2020
Q2 | $22.1M | Sell |
1,115,246
-34,817
| -3% | -$690K | 0.02% | 268 |
|
|
2020
Q1 | $14.3M | Buy |
1,150,063
+21,865
| +2% | +$272K | 0.02% | 266 |
|
|
2019
Q4 | $27.5M | Sell |
1,128,198
-102,479
| -8% | -$2.5M | 0.03% | 242 |
|
|
2019
Q3 | $23.6M | Buy |
1,230,677
+402,720
| +49% | +$7.74M | 0.03% | 270 |
|
|
2019
Q2 | $16.7M | Buy |
827,957
+194,560
| +31% | +$3.93M | 0.02% | 315 |
|
|
2019
Q1 | $13M | Buy |
633,397
+218,913
| +53% | +$4.5M | 0.02% | 325 |
|
|
2018
Q4 | $6.84M | Buy |
+414,484
| New | +$6.84M | 0.01% | 381 |
|
|
2018
Q1 | – | Sell |
-119,677
| Closed | -$2.51M | – | 809 |
|
|
2017
Q4 | $2.51M | Buy |
119,677
+250
| +0.2% | +$5.24K | ﹤0.01% | 501 |
|
|
2017
Q3 | $2.21M | Sell |
119,427
-23,575
| -16% | -$435K | ﹤0.01% | 488 |
|
|
2017
Q2 | $2.01M | Hold |
143,002
| – | – | ﹤0.01% | 480 |
|
|
2017
Q1 | $2.22M | Buy |
143,002
+16,950
| +13% | +$263K | ﹤0.01% | 426 |
|
|
2016
Q4 | $1.61M | Buy |
126,052
+150
| +0.1% | +$1.91K | ﹤0.01% | 438 |
|
|
2016
Q3 | $1.55M | Buy |
125,902
+30,502
| +32% | +$376K | ﹤0.01% | 486 |
|
|
2016
Q2 | $875K | Sell |
95,400
-162
| -0.2% | -$1.49K | ﹤0.01% | 521 |
|
|
2016
Q1 | $923K | Buy |
95,562
+66,562
| +230% | +$643K | ﹤0.01% | 521 |
|
|
2015
Q4 | $284K | Buy |
+29,000
| New | +$284K | ﹤0.01% | 629 |
|