Gulf International Bank (UK)’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 | $1.11M | Sell |
21,170
-3,138
| -13% | -$164K | 0.04% | 390 |
|
|
2025
Q1 | $989K | Sell |
24,308
-9,472
| -28% | -$385K | 0.03% | 436 |
|
|
2024
Q4 | $2.13M | Sell |
33,780
-330
| -1% | -$20.8K | 0.05% | 315 |
|
|
2024
Q3 | $2.48M | Sell |
34,110
-1,553
| -4% | -$113K | 0.06% | 285 |
|
|
2024
Q2 | $2.44M | Sell |
35,663
-1,450
| -4% | -$99.4K | 0.06% | 286 |
|
|
2024
Q1 | $2.73M | Buy |
37,113
+1,656
| +5% | +$122K | 0.07% | 275 |
|
|
2023
Q4 | $2.96M | Sell |
35,457
-4,392
| -11% | -$367K | 0.08% | 244 |
|
|
2023
Q3 | $3.7M | Sell |
39,849
-3,678
| -8% | -$342K | 0.1% | 191 |
|
|
2023
Q2 | $4.12M | Sell |
43,527
-13,339
| -23% | -$1.26M | 0.1% | 195 |
|
|
2023
Q1 | $4.68M | Sell |
56,866
-7,014
| -11% | -$577K | 0.1% | 223 |
|
|
2022
Q4 | $3.98M | Buy |
63,880
+300
| +0.5% | +$18.7K | 0.07% | 294 |
|
|
2022
Q3 | $3.96M | Hold |
63,580
| – | – | 0.07% | 274 |
|
|
2022
Q2 | $3.25M | Hold |
63,580
| – | – | 0.06% | 331 |
|
|
2022
Q1 | $3.98M | Hold |
63,580
| – | – | 0.06% | 326 |
|
|
2021
Q4 | $4.32M | Sell |
63,580
-250
| -0.4% | -$17K | 0.06% | 314 |
|
|
2021
Q3 | $2.92M | Sell |
63,830
-355
| -0.6% | -$16.2K | 0.04% | 456 |
|
|
2021
Q2 | $2.46M | Hold |
64,185
| – | – | 0.03% | 515 |
|
|
2021
Q1 | $2.67M | Sell |
64,185
-23,154
| -27% | -$963K | 0.04% | 469 |
|
|
2020
Q4 | $2.86M | Sell |
87,339
-10,700
| -11% | -$350K | 0.04% | 472 |
|
|
2020
Q3 | $2.13M | Hold |
98,039
| – | – | 0.03% | 484 |
|
|
2020
Q2 | $1.94M | Hold |
98,039
| – | – | 0.03% | 494 |
|
|
2020
Q1 | $1.22M | Hold |
98,039
| – | – | 0.02% | 516 |
|
|
2019
Q4 | $2.39M | Hold |
98,039
| – | – | 0.04% | 469 |
|
|
2019
Q3 | $1.88M | Hold |
98,039
| – | – | 0.03% | 502 |
|
|
2019
Q2 | $1.98M | Hold |
98,039
| – | – | 0.03% | 502 |
|
|
2019
Q1 | $2.02M | Hold |
98,039
| – | – | 0.04% | 477 |
|
|
2018
Q4 | $1.62M | Sell |
98,039
-40,000
| -29% | -$660K | 0.03% | 492 |
|
|
2018
Q3 | $2.54M | Hold |
138,039
| – | – | 0.03% | 507 |
|
|
2018
Q2 | $3.07M | Buy |
+138,039
| New | +$3.07M | 0.04% | 490 |
|