Legal & General 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 | $144M | Buy |
2,753,695
+41,026
| +2% | +$2.15M | 0.04% | 425 |
|
|
2025
Q1 | $110M | Buy |
2,712,669
+143,507
| +6% | +$5.84M | 0.03% | 481 |
|
|
2024
Q4 | $162M | Sell |
2,569,162
-99,226
| -4% | -$6.26M | 0.04% | 392 |
|
|
2024
Q3 | $194M | Buy |
2,668,388
+298,794
| +13% | +$21.7M | 0.05% | 354 |
|
|
2024
Q2 | $162M | Sell |
2,369,594
-346,209
| -13% | -$23.7M | 0.05% | 379 |
|
|
2024
Q1 | $200M | Sell |
2,715,803
-151,174
| -5% | -$11.1M | 0.06% | 341 |
|
|
2023
Q4 | $239M | Buy |
2,866,977
+158,920
| +6% | +$13.3M | 0.07% | 287 |
|
|
2023
Q3 | $252M | Sell |
2,708,057
-67,702
| -2% | -$6.29M | 0.09% | 248 |
|
|
2023
Q2 | $263M | Sell |
2,775,759
-27,746
| -1% | -$2.62M | 0.09% | 252 |
|
|
2023
Q1 | $231M | Buy |
2,803,505
+96,735
| +4% | +$7.96M | 0.08% | 270 |
|
|
2022
Q4 | $169M | Sell |
2,706,770
-53,438
| -2% | -$3.33M | 0.06% | 343 |
|
|
2022
Q3 | $172M | Sell |
2,760,208
-147,947
| -5% | -$9.22M | 0.07% | 329 |
|
|
2022
Q2 | $146M | Buy |
2,908,155
+410,508
| +16% | +$20.7M | 0.05% | 383 |
|
|
2022
Q1 | $156M | Buy |
2,497,647
+934,202
| +60% | +$58.5M | 0.05% | 413 |
|
|
2021
Q4 | $106M | Sell |
1,563,445
-88,540
| -5% | -$6.01M | 0.03% | 512 |
|
|
2021
Q3 | $75.6M | Sell |
1,651,985
-6,882
| -0.4% | -$315K | 0.02% | 600 |
|
|
2021
Q2 | $63.5M | Buy |
1,658,867
+296,936
| +22% | +$11.4M | 0.02% | 638 |
|
|
2021
Q1 | $56.7M | Sell |
1,361,931
-101,091
| -7% | -$4.21M | 0.02% | 641 |
|
|
2020
Q4 | $47.9M | Sell |
1,463,022
-864
| -0.1% | -$28.3K | 0.02% | 658 |
|
|
2020
Q3 | $31.8M | Sell |
1,463,886
-65,667
| -4% | -$1.42M | 0.01% | 699 |
|
|
2020
Q2 | $30.3M | Sell |
1,529,553
-32,630
| -2% | -$647K | 0.01% | 690 |
|
|
2020
Q1 | $19.4M | Buy |
1,562,183
+89,245
| +6% | +$1.11M | 0.01% | 736 |
|
|
2019
Q4 | $35.9M | Buy |
1,472,938
+18,486
| +1% | +$451K | 0.02% | 671 |
|
|
2019
Q3 | $27.9M | Buy |
1,454,452
+58,003
| +4% | +$1.11M | 0.01% | 710 |
|
|
2019
Q2 | $28.2M | Buy |
1,396,449
+213,103
| +18% | +$4.31M | 0.02% | 709 |
|
|
2019
Q1 | $24.3M | Buy |
1,183,346
+491,682
| +71% | +$10.1M | 0.01% | 698 |
|
|
2018
Q4 | $11.4M | Buy |
691,664
+44,286
| +7% | +$731K | 0.01% | 800 |
|
|
2018
Q3 | $11.9M | Buy |
647,378
+71,869
| +12% | +$1.32M | 0.01% | 829 |
|
|
2018
Q2 | $12.8M | Buy |
575,509
+154,234
| +37% | +$3.43M | 0.01% | 806 |
|
|
2018
Q1 | $10.3M | Sell |
421,275
-758,105
| -64% | -$18.5M | 0.01% | 818 |
|
|
2017
Q4 | $24.7M | Buy |
1,179,380
+854,860
| +263% | +$17.9M | 0.02% | 640 |
|
|
2017
Q3 | $5.99M | Buy |
324,520
+25,952
| +9% | +$479K | ﹤0.01% | 944 |
|
|
2017
Q2 | $4.19M | Sell |
298,568
-31,744
| -10% | -$446K | ﹤0.01% | 1091 |
|
|
2017
Q1 | $5.12M | Buy |
330,312
+97,957
| +42% | +$1.52M | ﹤0.01% | 919 |
|
|
2016
Q4 | $2.97M | Buy |
232,355
+47,785
| +26% | +$610K | ﹤0.01% | 1153 |
|
|
2016
Q3 | $2.27M | Buy |
184,570
+7,801
| +4% | +$96.1K | ﹤0.01% | 986 |
|
|
2016
Q2 | $1.56M | Buy |
176,769
+30,623
| +21% | +$270K | ﹤0.01% | 1038 |
|
|
2016
Q1 | $1.4M | Sell |
146,146
-23,216
| -14% | -$223K | ﹤0.01% | 1016 |
|
|
2015
Q4 | $1.66M | Sell |
169,362
-28,073
| -14% | -$275K | ﹤0.01% | 981 |
|
|
2015
Q3 | $1.85M | Buy |
+197,435
| New | +$1.85M | ﹤0.01% | 937 |
|