Janus Henderson Group’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $822M | Buy |
15,682,922
+2,634,575
| +20% | +$138M | 0.4% | 48 |
|
|
2025
Q1 | $534M | Buy |
13,048,347
+671,083
| +5% | +$27.5M | 0.29% | 79 |
|
|
2024
Q4 | $780M | Buy |
12,377,264
+1,041,989
| +9% | +$65.7M | 0.4% | 46 |
|
|
2024
Q3 | $823M | Sell |
11,335,275
-207,729
| -2% | -$15.1M | 0.42% | 49 |
|
|
2024
Q2 | $791M | Sell |
11,543,004
-360,237
| -3% | -$24.7M | 0.42% | 46 |
|
|
2024
Q1 | $875M | Sell |
11,903,241
-36,983
| -0.3% | -$2.72M | 0.48% | 43 |
|
|
2023
Q4 | $997M | Sell |
11,940,224
-533,652
| -4% | -$44.6M | 0.59% | 30 |
|
|
2023
Q3 | $1.16B | Sell |
12,473,876
-1,935,701
| -13% | -$180M | 0.76% | 20 |
|
|
2023
Q2 | $1.36B | Sell |
14,409,577
-2,839,392
| -16% | -$269M | 0.85% | 15 |
|
|
2023
Q1 | $1.42B | Sell |
17,248,969
-1,006,164
| -6% | -$82.8M | 0.94% | 15 |
|
|
2022
Q4 | $1.14B | Sell |
18,255,133
-16,511,097
| -47% | -$1.03B | 0.81% | 18 |
|
|
2022
Q3 | $2.17B | Buy |
34,766,230
+18,066,734
| +108% | +$1.13B | 0.81% | 17 |
|
|
2022
Q2 | $840M | Sell |
16,699,496
-6,389
| -0% | -$321K | 0.58% | 29 |
|
|
2022
Q1 | $1.05B | Sell |
16,705,885
-1,444,290
| -8% | -$90.4M | 0.51% | 35 |
|
|
2021
Q4 | $1.23B | Sell |
18,150,175
-266,812
| -1% | -$18.1M | 0.51% | 36 |
|
|
2021
Q3 | $843M | Buy |
18,416,987
+142,874
| +0.8% | +$6.54M | 0.37% | 60 |
|
|
2021
Q2 | $700M | Sell |
18,274,113
-1,532,462
| -8% | -$58.7M | 0.3% | 81 |
|
|
2021
Q1 | $824M | Sell |
19,806,575
-227,735
| -1% | -$9.48M | 0.38% | 60 |
|
|
2020
Q4 | $656M | Sell |
20,034,310
-1,041,888
| -5% | -$34.1M | 0.3% | 77 |
|
|
2020
Q3 | $457M | Sell |
21,076,198
-4,801,343
| -19% | -$104M | 0.24% | 96 |
|
|
2020
Q2 | $513M | Sell |
25,877,541
-5,536,066
| -18% | -$110M | 0.29% | 79 |
|
|
2020
Q1 | $391M | Sell |
31,413,607
-9,924,272
| -24% | -$123M | 0.27% | 86 |
|
|
2019
Q4 | $1.01B | Buy |
41,337,879
+512,370
| +1% | +$12.5M | 0.52% | 33 |
|
|
2019
Q3 | $784M | Buy |
40,825,509
+3,912,709
| +11% | +$75.2M | 0.42% | 54 |
|
|
2019
Q2 | $746M | Buy |
36,912,800
+6,008,620
| +19% | +$121M | 0.4% | 51 |
|
|
2019
Q1 | $636M | Buy |
30,904,180
+370,033
| +1% | +$7.61M | 0.35% | 63 |
|
|
2018
Q4 | $504M | Sell |
30,534,147
-89,857
| -0.3% | -$1.48M | 0.32% | 71 |
|
|
2018
Q3 | $564M | Buy |
30,624,004
+578,266
| +2% | +$10.7M | 0.3% | 78 |
|
|
2018
Q2 | $668M | Sell |
30,045,738
-2,281,741
| -7% | -$50.7M | 0.38% | 55 |
|
|
2018
Q1 | $791M | Sell |
32,327,479
-1,137,519
| -3% | -$27.8M | 0.47% | 35 |
|
|
2017
Q4 | $701M | Sell |
33,464,998
-1,140,412
| -3% | -$23.9M | 0.43% | 45 |
|
|
2017
Q3 | $639M | Buy |
34,605,410
+1,949,089
| +6% | +$36M | 0.41% | 50 |
|
|
2017
Q2 | $458M | Buy |
+32,656,321
| New | +$458M | 0.31% | 76 |
|