KBC Group’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 | $9.21M | Buy |
175,720
+248
| +0.1% | +$13K | 0.02% | 376 |
|
|
2025
Q1 | $7.14M | Buy |
175,472
+42,859
| +32% | +$1.74M | 0.02% | 401 |
|
|
2024
Q4 | $8.36M | Buy |
132,613
+986
| +0.7% | +$62.2K | 0.02% | 417 |
|
|
2024
Q3 | $9.56M | Sell |
131,627
-105,946
| -45% | -$7.69M | 0.03% | 380 |
|
|
2024
Q2 | $16.3M | Sell |
237,573
-996,931
| -81% | -$68.3M | 0.05% | 273 |
|
|
2024
Q1 | $90.8M | Buy |
1,234,504
+886,795
| +255% | +$65.2M | 0.29% | 78 |
|
|
2023
Q4 | $29M | Buy |
347,709
+81,397
| +31% | +$6.8M | 0.1% | 206 |
|
|
2023
Q3 | $24.8M | Sell |
266,312
-27,929
| -9% | -$2.6M | 0.1% | 206 |
|
|
2023
Q2 | $27.8M | Sell |
294,241
-16,507
| -5% | -$1.56M | 0.11% | 176 |
|
|
2023
Q1 | $25.6M | Buy |
310,748
+93,165
| +43% | +$7.67M | 0.11% | 190 |
|
|
2022
Q4 | $13.6M | Buy |
217,583
+76,433
| +54% | +$4.77M | 0.07% | 263 |
|
|
2022
Q3 | $8.8M | Buy |
141,150
+53,211
| +61% | +$3.32M | 0.05% | 305 |
|
|
2022
Q2 | $4.42M | Buy |
87,939
+40,264
| +84% | +$2.03M | 0.02% | 414 |
|
|
2022
Q1 | $2.99M | Sell |
47,675
-369,310
| -89% | -$23.1M | 0.01% | 503 |
|
|
2021
Q4 | $28.3M | Buy |
416,985
+314,574
| +307% | +$21.4M | 0.09% | 222 |
|
|
2021
Q3 | $4.69M | Sell |
102,411
-102,411
| -50% | -$4.69M | 0.02% | 482 |
|
|
2021
Q2 | $7.84M | Buy |
204,822
+19,368
| +10% | +$741K | 0.01% | 522 |
|
|
2021
Q1 | $7.72M | Buy |
185,454
+81,456
| +78% | +$3.39M | 0.02% | 511 |
|
|
2020
Q4 | $18.7M | Hold |
103,998
| – | – | 0.01% | 675 |
|
|
2020
Q3 | $2.26M | Hold |
103,998
| – | – | 0.01% | 691 |
|
|
2020
Q2 | $2.06M | Buy |
103,998
+33,027
| +47% | +$654K | 0.01% | 684 |
|
|
2020
Q1 | $883K | Buy |
70,971
+21,917
| +45% | +$273K | 0.01% | 721 |
|
|
2019
Q4 | $1.2M | Sell |
49,054
-20,396
| -29% | -$497K | 0.01% | 841 |
|
|
2019
Q3 | $1.33M | Buy |
69,450
+1,442
| +2% | +$27.7K | 0.01% | 772 |
|
|
2019
Q2 | $1.37M | Sell |
68,008
-57,617
| -46% | -$1.16M | 0.01% | 726 |
|
|
2019
Q1 | $2.58M | Buy |
125,625
+99,359
| +378% | +$2.04M | 0.02% | 548 |
|
|
2018
Q4 | $433K | Sell |
26,266
-19,873
| -43% | -$328K | ﹤0.01% | 958 |
|
|
2018
Q3 | $850K | Buy |
46,139
+9,113
| +25% | +$168K | 0.01% | 963 |
|
|
2018
Q2 | $823K | Buy |
+37,026
| New | +$823K | 0.01% | 863 |
|
|
2015
Q4 | – | Sell |
-19,649
| Closed | -$185K | – | 1309 |
|
|
2015
Q3 | $185K | Hold |
19,649
| – | – | ﹤0.01% | 1023 |
|
|
2015
Q2 | $230K | Buy |
19,649
+1,070
| +6% | +$12.5K | ﹤0.01% | 1090 |
|
|
2015
Q1 | $225K | Sell |
18,579
-352,528
| -95% | -$4.27M | ﹤0.01% | 1109 |
|
|
2014
Q4 | $3.76M | Sell |
371,107
-108,024
| -23% | -$1.09M | 0.04% | 425 |
|
|
2014
Q3 | $4.28M | Sell |
479,131
-154,940
| -24% | -$1.39M | 0.15% | 188 |
|
|
2014
Q2 | $5.8M | Buy |
+634,071
| New | +$5.8M | 0.07% | 350 |
|