Grantham, Mayo, Van Otterloo & Co (GMO)’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7M | Sell |
604,559
-194,255
| -24% | -$10.2M | 0.1% | 112 |
|
|
2025
Q1 | $32.5M | Buy |
798,814
+89,162
| +13% | +$3.63M | 0.1% | 131 |
|
|
2024
Q4 | $44.7M | Sell |
709,652
-34,728
| -5% | -$2.19M | 0.15% | 83 |
|
|
2024
Q3 | $54M | Buy |
744,380
+284,339
| +62% | +$20.6M | 0.17% | 75 |
|
|
2024
Q2 | $31.5M | Sell |
460,041
-111,155
| -19% | -$7.62M | 0.11% | 130 |
|
|
2024
Q1 | $42M | Sell |
571,196
-61,912
| -10% | -$4.55M | 0.15% | 94 |
|
|
2023
Q4 | $52.9M | Buy |
633,108
+421,803
| +200% | +$35.2M | 0.23% | 75 |
|
|
2023
Q3 | $19.6M | Sell |
211,305
-64,525
| -23% | -$6M | 0.09% | 180 |
|
|
2023
Q2 | $26.1M | Buy |
275,830
+104,106
| +61% | +$9.85M | 0.12% | 155 |
|
|
2023
Q1 | $14.1M | Sell |
171,724
-137,500
| -44% | -$11.3M | 0.07% | 213 |
|
|
2022
Q4 | $19.3M | Sell |
309,224
-52,400
| -14% | -$3.27M | 0.1% | 181 |
|
|
2022
Q3 | $22.5M | Buy |
361,624
+77,308
| +27% | +$4.82M | 0.13% | 177 |
|
|
2022
Q2 | $14.3M | Buy |
284,316
+189,919
| +201% | +$9.55M | 0.08% | 215 |
|
|
2022
Q1 | $5.91M | Buy |
94,397
+85,697
| +985% | +$5.37M | 0.03% | 336 |
|
|
2021
Q4 | $591K | Sell |
8,700
-97,145
| -92% | -$6.6M | ﹤0.01% | 585 |
|
|
2021
Q3 | $4.85M | Sell |
105,845
-41,900
| -28% | -$1.92M | 0.02% | 337 |
|
|
2021
Q2 | $5.66M | Sell |
147,745
-12,125
| -8% | -$464K | 0.03% | 318 |
|
|
2021
Q1 | $6.65M | Buy |
159,870
+17,625
| +12% | +$733K | 0.04% | 278 |
|
|
2020
Q4 | $4.66M | Sell |
142,245
-65,055
| -31% | -$2.13M | 0.03% | 301 |
|
|
2020
Q3 | $4.5M | Buy |
207,300
+23,900
| +13% | +$518K | 0.03% | 254 |
|
|
2020
Q2 | $3.64M | Buy |
183,400
+72,000
| +65% | +$1.43M | 0.03% | 295 |
|
|
2020
Q1 | $1.39M | Sell |
111,400
-78,647
| -41% | -$978K | 0.01% | 452 |
|
|
2019
Q4 | $4.63M | Sell |
190,047
-9,400
| -5% | -$229K | 0.03% | 289 |
|
|
2019
Q3 | $3.83M | Buy |
+199,447
| New | +$3.83M | 0.03% | 336 |
|
|
2019
Q2 | – | Sell |
-24,400
| Closed | -$502K | – | 755 |
|
|
2019
Q1 | $502K | Sell |
24,400
-93,081
| -79% | -$1.92M | ﹤0.01% | 582 |
|
|
2018
Q4 | $1.94M | Sell |
117,481
-53,700
| -31% | -$887K | 0.02% | 278 |
|
|
2018
Q3 | $3.16M | Sell |
171,181
-33,900
| -17% | -$625K | 0.02% | 252 |
|
|
2018
Q2 | $4.56M | Sell |
205,081
-8,719
| -4% | -$194K | 0.03% | 211 |
|
|
2018
Q1 | $5.23M | Buy |
213,800
+20,900
| +11% | +$511K | 0.03% | 207 |
|
|
2017
Q4 | $4.04M | Buy |
+192,900
| New | +$4.04M | 0.02% | 241 |
|