Invesco’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
Q3 | $367M | Buy |
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|
2025
Q2 | $357M | Sell |
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|
2025
Q1 | $329M | Buy |
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|
2024
Q4 | $405M | Buy |
|
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|
2024
Q3 | $402M | Buy |
|
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|
2024
Q2 | $371M | Buy |
|
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|
2024
Q1 | $380M | Sell |
|
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|
2023
Q4 | $699M | Buy |
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|
2023
Q3 | $540M | Buy |
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|
2023
Q2 | $398M | Sell |
|
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|
2023
Q1 | $416M | Buy |
|
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|
2022
Q4 | $306M | Buy |
|
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|
2022
Q3 | $268M | Sell |
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|
2022
Q2 | $263M | Buy |
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|
2022
Q1 | $254M | Buy |
|
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|
2021
Q4 | $271M | Sell |
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|
2021
Q3 | $186M | Buy |
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|
2021
Q2 | $128M | Sell |
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|
2021
Q1 | $253M | Buy |
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|
2020
Q4 | $180M | Buy |
|
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|
2020
Q3 | $60.9M | Buy |
|
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|
2020
Q2 | $49.7M | Buy |
|
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|
2020
Q1 | $27.9M | Sell |
|
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|
2019
Q4 | $62M | Sell |
|
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|
2019
Q3 | $50.2M | Buy |
|
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|
2019
Q2 | $51M | Buy |
|
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|
2019
Q1 | $10.3M | Sell |
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|
2018
Q4 | $8.74M | Sell |
|
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|
2018
Q3 | $12.5M | Sell |
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|
2018
Q2 | $18M | Sell |
|
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|
2018
Q1 | $21M | Buy |
|
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|
2017
Q4 | $17.5M | Buy |
|
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|
2017
Q3 | $13.7M | Sell |
|
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|
2017
Q2 | $37.8M | Sell |
|
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|
2017
Q1 | $49M | Sell |
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|
2016
Q4 | $102M | Sell |
|
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|
2016
Q3 | $142M | Sell |
|
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|
2016
Q2 | $111M | Sell |
|
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|
2016
Q1 | $121M | Sell |
|
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|
2015
Q4 | $135M | Buy |
|
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|
2015
Q3 | $127M | Sell |
|
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|
2015
Q2 | $174M | Buy |
|
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|
2015
Q1 | $164M | Sell |
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|
2014
Q4 | $141M | Buy |
|
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|
2014
Q3 | $93.1M | Buy |
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|
2014
Q2 | $94.2M | Sell |
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|
2014
Q1 | $114M | Buy |
|
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|
2013
Q4 | $99.2M | Buy |
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|
2013
Q3 | $88M | Buy |
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|
2013
Q2 | $88.5M | Buy |
|