Janus Henderson Group’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 | $822M | Buy |
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|
2025
Q1 | $534M | Buy |
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|
2024
Q4 | $780M | Buy |
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|
2024
Q3 | $823M | Sell |
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|
2024
Q2 | $791M | Sell |
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|
2024
Q1 | $875M | Sell |
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|
2023
Q4 | $997M | Sell |
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|
2023
Q3 | $1.16B | Sell |
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|
2023
Q2 | $1.36B | Sell |
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|
2023
Q1 | $1.42B | Sell |
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|
2022
Q4 | $1.14B | Sell |
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|
2022
Q3 | $2.17B | Buy |
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|
2022
Q2 | $840M | Sell |
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|
2022
Q1 | $1.05B | Sell |
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|
2021
Q4 | $1.23B | Sell |
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|
2021
Q3 | $843M | Buy |
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|
2021
Q2 | $700M | Sell |
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|
2021
Q1 | $824M | Sell |
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|
2020
Q4 | $656M | Sell |
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|
2020
Q3 | $457M | Sell |
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|
2020
Q2 | $513M | Sell |
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|
2020
Q1 | $391M | Sell |
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|
2019
Q4 | $1.01B | Buy |
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|
2019
Q3 | $784M | Buy |
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|
2019
Q2 | $746M | Buy |
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|
2019
Q1 | $636M | Buy |
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|
2018
Q4 | $504M | Sell |
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|
2018
Q3 | $564M | Buy |
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|
2018
Q2 | $668M | Sell |
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|
2018
Q1 | $791M | Sell |
|
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|
2017
Q4 | $701M | Sell |
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|
2017
Q3 | $639M | Buy |
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|
2017
Q2 | $458M | Buy |
|