Guinness 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
Q2 | $8.65M | Sell |
164,946
-41,755
| -20% | -$2.19M | 0.15% | 55 |
|
|
2025
Q1 | $8.41M | Sell |
206,701
-57,032
| -22% | -$2.32M | 0.16% | 59 |
|
|
2024
Q4 | $16.6M | Sell |
263,733
-100,661
| -28% | -$6.35M | 0.31% | 46 |
|
|
2024
Q3 | $26.5M | Sell |
364,394
-33,642
| -8% | -$2.44M | 0.5% | 46 |
|
|
2024
Q2 | $27.3M | Buy |
398,036
+22,667
| +6% | +$1.55M | 0.56% | 44 |
|
|
2024
Q1 | $27.6M | Sell |
375,369
-236,946
| -39% | -$17.4M | 0.57% | 43 |
|
|
2023
Q4 | $51.2M | Buy |
612,315
+15,908
| +3% | +$1.33M | 1.12% | 19 |
|
|
2023
Q3 | $55.4M | Buy |
596,407
+12,106
| +2% | +$1.13M | 1.28% | 20 |
|
|
2023
Q2 | $55.2M | Sell |
584,301
-97,243
| -14% | -$9.19M | 1.28% | 20 |
|
|
2023
Q1 | $56.1M | Buy |
681,544
+56,103
| +9% | +$4.62M | 1.43% | 21 |
|
|
2022
Q4 | $39M | Buy |
625,441
+15,973
| +3% | +$996K | 1.1% | 23 |
|
|
2022
Q3 | $38M | Sell |
609,468
-67,649
| -10% | -$4.22M | 1.3% | 23 |
|
|
2022
Q2 | $34.1M | Sell |
677,117
-16,389
| -2% | -$825K | 1.34% | 20 |
|
|
2022
Q1 | $43.4M | Buy |
693,506
+74,006
| +12% | +$4.63M | 1.62% | 19 |
|
|
2021
Q4 | $42.1M | Sell |
619,500
-96,100
| -13% | -$6.53M | 1.65% | 19 |
|
|
2021
Q3 | $32.8M | Buy |
715,600
+99,600
| +16% | +$4.56M | 1.55% | 19 |
|
|
2021
Q2 | $23.6M | Buy |
616,000
+109,600
| +22% | +$4.2M | 1.3% | 28 |
|
|
2021
Q1 | $21.1M | Buy |
506,400
+143,000
| +39% | +$5.95M | 1.33% | 24 |
|
|
2020
Q4 | $11.9M | Buy |
363,400
+192,000
| +112% | +$6.28M | 0.86% | 43 |
|
|
2020
Q3 | $3.72M | Buy |
171,400
+134,600
| +366% | +$2.92M | 0.39% | 51 |
|
|
2020
Q2 | $729K | Buy |
36,800
+3,800
| +12% | +$75.3K | 0.09% | 55 |
|
|
2020
Q1 | $411K | Buy |
33,000
+9,100
| +38% | +$113K | 0.06% | 57 |
|
|
2019
Q4 | $583K | Buy |
23,900
+2,300
| +11% | +$56.1K | 0.07% | 51 |
|
|
2019
Q3 | $415K | Hold |
21,600
| – | – | 0.06% | 58 |
|
|
2019
Q2 | $437K | Buy |
21,600
+2,700
| +14% | +$54.6K | 0.07% | 59 |
|
|
2019
Q1 | $389K | Buy |
+18,900
| New | +$389K | 0.07% | 57 |
|