JPMorgan Chase & Co’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 | $700M | Buy |
13,359,463
+2,116,594
| +19% | +$111M | 0.05% | 324 |
|
2025
Q1 | $457M | Sell |
11,242,869
-2,527,391
| -18% | -$103M | 0.03% | 387 |
|
2024
Q4 | $868M | Buy |
13,770,260
+1,557,483
| +13% | +$98.2M | 0.06% | 246 |
|
2024
Q3 | $887M | Buy |
12,212,777
+4,608,331
| +61% | +$335M | 0.07% | 251 |
|
2024
Q2 | $521M | Buy |
7,604,446
+2,930,555
| +63% | +$201M | 0.04% | 342 |
|
2024
Q1 | $344M | Sell |
4,673,891
-3,190,112
| -41% | -$235M | 0.03% | 461 |
|
2023
Q4 | $657M | Buy |
7,864,003
+4,365,416
| +125% | +$365M | 0.06% | 277 |
|
2023
Q3 | $325M | Sell |
3,498,587
-201,533
| -5% | -$18.7M | 0.04% | 388 |
|
2023
Q2 | $350M | Buy |
3,700,120
+1,849,257
| +100% | +$175M | 0.04% | 382 |
|
2023
Q1 | $152M | Buy |
1,850,863
+523,335
| +39% | +$43.1M | 0.02% | 588 |
|
2022
Q4 | $82.8M | Buy |
1,327,528
+382,704
| +41% | +$23.9M | 0.01% | 789 |
|
2022
Q3 | $58.9M | Sell |
944,824
-642,876
| -40% | -$40.1M | 0.01% | 889 |
|
2022
Q2 | $79.9M | Buy |
1,587,700
+694,946
| +78% | +$35M | 0.01% | 786 |
|
2022
Q1 | $55.9M | Buy |
892,754
+102,154
| +13% | +$6.4M | 0.01% | 1006 |
|
2021
Q4 | $53.7M | Sell |
790,600
-608,323
| -43% | -$41.3M | 0.01% | 1056 |
|
2021
Q3 | $64M | Sell |
1,398,923
-2,602,887
| -65% | -$119M | 0.01% | 976 |
|
2021
Q2 | $153M | Buy |
4,001,810
+600,805
| +18% | +$23M | 0.02% | 655 |
|
2021
Q1 | $142M | Sell |
3,401,005
-238,927
| -7% | -$9.94M | 0.02% | 658 |
|
2020
Q4 | $119M | Sell |
3,639,932
-7,084,650
| -66% | -$232M | 0.02% | 667 |
|
2020
Q3 | $234M | Buy |
10,724,582
+1,485,315
| +16% | +$32.4M | 0.04% | 404 |
|
2020
Q2 | $183M | Sell |
9,239,267
-3,636,781
| -28% | -$72.1M | 0.04% | 441 |
|
2020
Q1 | $160M | Buy |
12,876,048
+4,576,305
| +55% | +$56.9M | 0.04% | 416 |
|
2019
Q4 | $202M | Buy |
8,299,743
+268,853
| +3% | +$6.55M | 0.04% | 396 |
|
2019
Q3 | $154M | Buy |
8,030,890
+3,702,389
| +86% | +$71.1M | 0.03% | 486 |
|
2019
Q2 | $88.3M | Buy |
4,328,501
+37,234
| +0.9% | +$759K | 0.02% | 666 |
|
2019
Q1 | $88.3M | Buy |
4,291,267
+1,051,816
| +32% | +$21.6M | 0.02% | 640 |
|
2018
Q4 | $53.5M | Sell |
3,239,451
-835,373
| -21% | -$13.8M | 0.01% | 782 |
|
2018
Q3 | $75.1M | Buy |
4,074,824
+706,700
| +21% | +$13M | 0.01% | 756 |
|
2018
Q2 | $74.9M | Sell |
3,368,124
-1,592,515
| -32% | -$35.4M | 0.02% | 711 |
|
2018
Q1 | $121M | Buy |
4,960,639
+2,058,562
| +71% | +$50.4M | 0.03% | 528 |
|
2017
Q4 | $60.8M | Sell |
2,902,077
-710,587
| -20% | -$14.9M | 0.01% | 804 |
|
2017
Q3 | $66.3M | Sell |
3,612,664
-412,226
| -10% | -$7.56M | 0.01% | 734 |
|
2017
Q2 | $56.5M | Sell |
4,024,890
-2,029,050
| -34% | -$28.5M | 0.01% | 789 |
|
2017
Q1 | $93.8M | Sell |
6,053,940
-9,842,931
| -62% | -$152M | 0.02% | 592 |
|
2016
Q4 | $203M | Buy |
15,896,871
+12,959,592
| +441% | +$165M | 0.05% | 364 |
|
2016
Q3 | $36.2M | Buy |
2,937,279
+568,189
| +24% | +$7M | 0.01% | 897 |
|
2016
Q2 | $20.9M | Sell |
2,369,090
-463,228
| -16% | -$4.09M | 0.01% | 1227 |
|
2016
Q1 | $27.2M | Buy |
2,832,318
+440,672
| +18% | +$4.23M | 0.01% | 1026 |
|
2015
Q4 | $23.4M | Buy |
2,391,646
+846,202
| +55% | +$8.29M | 0.01% | 1084 |
|
2015
Q3 | $14.5M | Buy |
1,545,444
+925,588
| +149% | +$8.7M | ﹤0.01% | 1339 |
|
2015
Q2 | $7.25M | Sell |
619,856
-1,176,972
| -66% | -$13.8M | ﹤0.01% | 1880 |
|
2015
Q1 | $21.8M | Buy |
1,796,828
+1,365,201
| +316% | +$16.5M | 0.01% | 1273 |
|
2014
Q4 | $4.37M | Sell |
431,627
-12,857
| -3% | -$130K | ﹤0.01% | 2119 |
|
2014
Q3 | $3.97M | Sell |
444,484
-6,919,516
| -94% | -$61.8M | ﹤0.01% | 2124 |
|
2014
Q2 | $67.3M | Buy |
7,364,000
+4,740,415
| +181% | +$43.3M | 0.02% | 703 |
|
2014
Q1 | $24.7M | Buy |
2,623,585
+1,707,664
| +186% | +$16.1M | 0.01% | 1182 |
|
2013
Q4 | $7.55M | Sell |
915,921
-10,707,251
| -92% | -$88.2M | ﹤0.01% | 1793 |
|
2013
Q3 | $85M | Buy |
11,623,172
+1,549,297
| +15% | +$11.3M | 0.03% | 571 |
|
2013
Q2 | $81.4M | Buy |
+10,073,875
| New | +$81.4M | 0.03% | 543 |
|