Invesco’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 | $357M | Sell |
6,805,138
-1,275,609
| -16% | -$66.9M | 0.06% | 400 |
|
|
2025
Q1 | $329M | Buy |
8,080,747
+1,651,262
| +26% | +$67.2M | 0.06% | 407 |
|
|
2024
Q4 | $405M | Buy |
6,429,485
+890,573
| +16% | +$56.2M | 0.07% | 330 |
|
|
2024
Q3 | $402M | Buy |
5,538,912
+123,124
| +2% | +$8.94M | 0.08% | 322 |
|
|
2024
Q2 | $371M | Buy |
5,415,788
+247,246
| +5% | +$16.9M | 0.08% | 317 |
|
|
2024
Q1 | $380M | Sell |
5,168,542
-3,195,131
| -38% | -$235M | 0.08% | 321 |
|
|
2023
Q4 | $699M | Buy |
8,363,673
+2,550,810
| +44% | +$213M | 0.17% | 124 |
|
|
2023
Q3 | $540M | Buy |
5,812,863
+1,600,723
| +38% | +$149M | 0.15% | 152 |
|
|
2023
Q2 | $398M | Sell |
4,212,140
-842,727
| -17% | -$79.7M | 0.1% | 248 |
|
|
2023
Q1 | $416M | Buy |
5,054,867
+147,362
| +3% | +$12.1M | 0.12% | 213 |
|
|
2022
Q4 | $306M | Buy |
4,907,505
+599,817
| +14% | +$37.4M | 0.09% | 318 |
|
|
2022
Q3 | $268M | Sell |
4,307,688
-912,644
| -17% | -$56.9M | 0.09% | 314 |
|
|
2022
Q2 | $263M | Buy |
5,220,332
+1,162,601
| +29% | +$58.5M | 0.08% | 335 |
|
|
2022
Q1 | $254M | Buy |
4,057,731
+67,644
| +2% | +$4.24M | 0.06% | 407 |
|
|
2021
Q4 | $271M | Sell |
3,990,087
-67,694
| -2% | -$4.6M | 0.07% | 395 |
|
|
2021
Q3 | $186M | Buy |
4,057,781
+703,691
| +21% | +$32.2M | 0.05% | 539 |
|
|
2021
Q2 | $128M | Sell |
3,354,090
-2,729,259
| -45% | -$104M | 0.03% | 729 |
|
|
2021
Q1 | $253M | Buy |
6,083,349
+573,187
| +10% | +$23.9M | 0.07% | 374 |
|
|
2020
Q4 | $180M | Buy |
5,510,162
+2,701,400
| +96% | +$88.4M | 0.05% | 475 |
|
|
2020
Q3 | $60.9M | Buy |
2,808,762
+302,344
| +12% | +$6.56M | 0.02% | 854 |
|
|
2020
Q2 | $49.7M | Buy |
2,506,418
+263,878
| +12% | +$5.23M | 0.02% | 909 |
|
|
2020
Q1 | $27.9M | Sell |
2,242,540
-300,890
| -12% | -$3.74M | 0.01% | 1057 |
|
|
2019
Q4 | $62M | Sell |
2,543,430
-70,942
| -3% | -$1.73M | 0.02% | 909 |
|
|
2019
Q3 | $50.2M | Buy |
2,614,372
+90,577
| +4% | +$1.74M | 0.01% | 989 |
|
|
2019
Q2 | $51M | Buy |
2,523,795
+2,023,923
| +405% | +$40.9M | 0.01% | 1026 |
|
|
2019
Q1 | $10.3M | Sell |
499,872
-29,371
| -6% | -$604K | ﹤0.01% | 1552 |
|
|
2018
Q4 | $8.74M | Sell |
529,243
-151,354
| -22% | -$2.5M | ﹤0.01% | 1604 |
|
|
2018
Q3 | $12.5M | Sell |
680,597
-129,019
| -16% | -$2.38M | ﹤0.01% | 1574 |
|
|
2018
Q2 | $18M | Sell |
809,616
-49,066
| -6% | -$1.09M | 0.01% | 1306 |
|
|
2018
Q1 | $21M | Buy |
858,682
+22,547
| +3% | +$552K | 0.01% | 1145 |
|
|
2017
Q4 | $17.5M | Buy |
836,135
+96,508
| +13% | +$2.02M | 0.01% | 1277 |
|
|
2017
Q3 | $13.7M | Sell |
739,627
-1,951,654
| -73% | -$36M | 0.01% | 1396 |
|
|
2017
Q2 | $37.8M | Sell |
2,691,281
-473,194
| -15% | -$6.64M | 0.01% | 904 |
|
|
2017
Q1 | $49M | Sell |
3,164,475
-4,835,242
| -60% | -$74.9M | 0.02% | 796 |
|
|
2016
Q4 | $102M | Sell |
7,999,717
-3,530,599
| -31% | -$45.1M | 0.03% | 501 |
|
|
2016
Q3 | $142M | Sell |
11,530,316
-1,063,510
| -8% | -$13.1M | 0.05% | 394 |
|
|
2016
Q2 | $111M | Sell |
12,593,826
-69,111
| -0.5% | -$610K | 0.04% | 466 |
|
|
2016
Q1 | $121M | Sell |
12,662,937
-1,125,548
| -8% | -$10.8M | 0.05% | 430 |
|
|
2015
Q4 | $135M | Buy |
13,788,485
+315,750
| +2% | +$3.09M | 0.05% | 393 |
|
|
2015
Q3 | $127M | Sell |
13,472,735
-1,451,635
| -10% | -$13.6M | 0.05% | 401 |
|
|
2015
Q2 | $174M | Buy |
14,924,370
+1,396,324
| +10% | +$16.3M | 0.07% | 338 |
|
|
2015
Q1 | $164M | Sell |
13,528,046
-358,775
| -3% | -$4.34M | 0.06% | 367 |
|
|
2014
Q4 | $141M | Buy |
13,886,821
+3,472,476
| +33% | +$35.2M | 0.05% | 410 |
|
|
2014
Q3 | $93.1M | Buy |
10,414,345
+110,990
| +1% | +$992K | 0.04% | 524 |
|
|
2014
Q2 | $94.2M | Sell |
10,303,355
-1,803,257
| -15% | -$16.5M | 0.04% | 533 |
|
|
2014
Q1 | $114M | Buy |
12,106,612
+63,970
| +0.5% | +$601K | 0.05% | 466 |
|
|
2013
Q4 | $99.2M | Buy |
12,042,642
+482
| +0% | +$3.97K | 0.04% | 509 |
|
|
2013
Q3 | $88M | Buy |
12,042,160
+1,094,305
| +10% | +$8M | 0.04% | 523 |
|
|
2013
Q2 | $88.5M | Buy |
+10,947,855
| New | +$88.5M | 0.04% | 485 |
|