Lazard Asset Management’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 | $530K | Buy |
10,124
+1,461
| +17% | +$76.5K | ﹤0.01% | 1478 |
|
|
2025
Q1 | $352K | Sell |
8,663
-3,204
| -27% | -$130K | ﹤0.01% | 1503 |
|
|
2024
Q4 | $747K | Buy |
11,867
+967
| +9% | +$60.9K | ﹤0.01% | 1252 |
|
|
2024
Q3 | $791K | Sell |
10,900
-5,973
| -35% | -$433K | ﹤0.01% | 1192 |
|
|
2024
Q2 | $1.16M | Sell |
16,873
-38,120
| -69% | -$2.61M | ﹤0.01% | 945 |
|
|
2024
Q1 | $4.04M | Buy |
54,993
+2,401
| +5% | +$177K | ﹤0.01% | 710 |
|
|
2023
Q4 | $4.39M | Sell |
52,592
-145,915
| -74% | -$12.2M | 0.01% | 712 |
|
|
2023
Q3 | $18.5M | Sell |
198,507
-174,480
| -47% | -$16.2M | 0.03% | 398 |
|
|
2023
Q2 | $35.3M | Buy |
372,987
+14,906
| +4% | +$1.41M | 0.04% | 278 |
|
|
2023
Q1 | $29.5M | Sell |
358,081
-163,407
| -31% | -$13.5M | 0.04% | 322 |
|
|
2022
Q4 | $32.5M | Buy |
521,488
+96,259
| +23% | +$6M | 0.04% | 291 |
|
|
2022
Q3 | $26.5M | Buy |
425,229
+207,746
| +96% | +$12.9M | 0.04% | 341 |
|
|
2022
Q2 | $10.9M | Buy |
217,483
+205,187
| +1,669% | +$10.3M | 0.01% | 571 |
|
|
2022
Q1 | $768K | Buy |
12,296
+4,896
| +66% | +$306K | ﹤0.01% | 1038 |
|
|
2021
Q4 | $502K | Sell |
7,400
-17,600
| -70% | -$1.19M | ﹤0.01% | 1099 |
|
|
2021
Q3 | $1.14M | Buy |
+25,000
| New | +$1.14M | ﹤0.01% | 1043 |
|
|
2020
Q2 | – | Sell |
-254,200
| Closed | -$3.16M | – | 1742 |
|
|
2020
Q1 | $3.16M | Buy |
+254,200
| New | +$3.16M | 0.01% | 608 |
|
|
2019
Q4 | – | Sell |
-7,884
| Closed | -$151K | – | 1630 |
|
|
2019
Q3 | $151K | Sell |
7,884
-12,834
| -62% | -$246K | ﹤0.01% | 951 |
|
|
2019
Q2 | $418K | Buy |
+20,718
| New | +$418K | ﹤0.01% | 953 |
|
|
2015
Q1 | – | Sell |
-211,251
| Closed | -$2.14M | – | 1182 |
|
|
2014
Q4 | $2.14M | Buy |
+211,251
| New | +$2.14M | ﹤0.01% | 648 |
|
|
2014
Q2 | – | Sell |
-533,909
| Closed | -$5.02M | – | 1042 |
|
|
2014
Q1 | $5.02M | Sell |
533,909
-1,945,333
| -78% | -$18.3M | 0.01% | 481 |
|
|
2013
Q4 | $20.4M | Buy |
2,479,242
+152,528
| +7% | +$1.26M | 0.05% | 251 |
|
|
2013
Q3 | $17M | Buy |
2,326,714
+30,794
| +1% | +$225K | 0.04% | 266 |
|
|
2013
Q2 | $18.6M | Buy |
+2,295,920
| New | +$18.6M | 0.04% | 248 |
|