Geode Capital 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 | $590M | Buy |
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|
2025
Q1 | $456M | Buy |
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|
2024
Q4 | $662M | Sell |
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|
2024
Q3 | $768M | Buy |
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|
2024
Q2 | $704M | Buy |
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|
2024
Q1 | $738M | Buy |
|
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|
2023
Q4 | $817M | Buy |
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|
2023
Q3 | $893M | Buy |
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|
2023
Q2 | $893M | Buy |
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|
2023
Q1 | $762M | Buy |
|
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|
2022
Q4 | $569M | Buy |
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|
2022
Q3 | $562M | Buy |
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|
2022
Q2 | $444M | Buy |
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|
2022
Q1 | $367M | Buy |
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|
2021
Q4 | $389M | Buy |
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|
2021
Q3 | $256M | Buy |
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|
2021
Q2 | $214M | Buy |
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|
2021
Q1 | $219M | Sell |
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|
2020
Q4 | $174M | Buy |
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|
2020
Q3 | $112M | Sell |
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|
2020
Q2 | $106M | Buy |
|
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|
2020
Q1 | $63.6M | Sell |
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|
2019
Q4 | $134M | Buy |
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|
2019
Q3 | $100M | Buy |
|
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|
2019
Q2 | $103M | Buy |
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|
2019
Q1 | $96.5M | Buy |
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|
2018
Q4 | $73.3M | Buy |
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|
2018
Q3 | $80.3M | Buy |
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|
2018
Q2 | $91.5M | Buy |
|
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|
2018
Q1 | $96.1M | Sell |
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|
2017
Q4 | $85.6M | Buy |
|
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|
2017
Q3 | $73.5M | Buy |
|
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|
2017
Q2 | $49.8M | Buy |
|
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|
2017
Q1 | $54.6M | Buy |
|
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|
2016
Q4 | $40.2M | Buy |
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|
2016
Q3 | $37.2M | Buy |
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|
2016
Q2 | $24.9M | Buy |
|
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|
2016
Q1 | $25.4K | Buy |
|
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|
2015
Q4 | $24.6M | Sell |
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|
2015
Q3 | $24M | Sell |
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|
2015
Q2 | $30.1M | Buy |
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|
2015
Q1 | $30.2M | Buy |
|
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|
2014
Q4 | $24.7M | Sell |
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|
2014
Q3 | $25.3M | Buy |
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|
2014
Q2 | $21.4M | Buy |
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|
2014
Q1 | $21.4M | Buy |
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|
2013
Q4 | $18.4M | Buy |
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|
2013
Q3 | $14.2M | Buy |
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|
2013
Q2 | $14.5M | Buy |
|