Grantham, Mayo, Van Otterloo & Co (GMO)’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 | $31.7M | Sell |
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|
2025
Q1 | $32.5M | Buy |
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|
2024
Q4 | $44.7M | Sell |
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|
2024
Q3 | $54M | Buy |
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|
2024
Q2 | $31.5M | Sell |
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|
2024
Q1 | $42M | Sell |
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|
2023
Q4 | $52.9M | Buy |
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|
2023
Q3 | $19.6M | Sell |
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|
2023
Q2 | $26.1M | Buy |
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|
2023
Q1 | $14.1M | Sell |
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|
2022
Q4 | $19.3M | Sell |
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|
2022
Q3 | $22.5M | Buy |
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|
2022
Q2 | $14.3M | Buy |
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|
2022
Q1 | $5.91M | Buy |
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|
2021
Q4 | $591K | Sell |
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|
2021
Q3 | $4.84M | Sell |
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|
2021
Q2 | $5.66M | Sell |
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|
2021
Q1 | $6.65M | Buy |
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|
2020
Q4 | $4.66M | Sell |
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|
2020
Q3 | $4.5M | Buy |
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|
2020
Q2 | $3.63M | Buy |
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|
2020
Q1 | $1.39M | Sell |
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|
2019
Q4 | $4.63M | Sell |
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|
2019
Q3 | $3.83M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $502K | Sell |
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|
2018
Q4 | $1.94M | Sell |
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|
2018
Q3 | $3.15M | Sell |
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|
2018
Q2 | $4.56M | Sell |
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|
2018
Q1 | $5.23M | Buy |
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|
2017
Q4 | $4.04M | Buy |
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