Lord, Abbett & Co’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,185,001
| Closed | -$110M | – | 567 |
|
|
2023
Q3 | $110M | Sell |
1,185,001
-15,239
| -1% | -$1.48M | 0.41% | 65 |
|
|
2023
Q2 | $114M | Sell |
1,200,240
-277,883
| -19% | -$23M | 0.39% | 68 |
|
|
2023
Q1 | $122M | Buy |
1,478,123
+624,945
| +73% | +$47.5M | 0.44% | 54 |
|
|
2022
Q4 | $53.2M | Buy |
+853,178
| New | +$56.9M | 0.19% | 153 |
|
|
2022
Q2 | – | Sell |
-635,000
| Closed | -$39.8M | – | 610 |
|
|
2022
Q1 | $39.8M | Buy |
+635,000
| New | +$38.7M | 0.11% | 258 |
|
|
2018
Q2 | – | Sell |
-911,015
| Closed | -$22.3M | – | 884 |
|
|
2018
Q1 | $22.3M | Buy |
+911,015
| New | +$22M | 0.07% | 441 |
|
|
2017
Q4 | – | Sell |
-938,300
| Closed | -$17.3M | – | 892 |
|
|
2017
Q3 | $17.3M | Sell |
938,300
-801,900
| -46% | -$12.9M | 0.05% | 509 |
|
|
2017
Q2 | $24.4M | Sell |
1,740,200
-1,103,900
| -39% | -$16.6M | 0.07% | 394 |
|
|
2017
Q1 | $44.1M | Sell |
2,844,100
-374,800
| -12% | -$5.43M | 0.13% | 243 |
|
|
2016
Q4 | $41.1M | Sell |
3,218,900
-55,052
| -2% | -$657K | 0.12% | 240 |
|
|
2016
Q3 | $40.3M | Buy |
3,273,952
+1,895,552
| +138% | +$19.6M | 0.12% | 263 |
|
|
2016
Q2 | $12.2M | Sell |
1,378,400
-92,300
| -6% | -$878K | 0.04% | 527 |
|
|
2016
Q1 | $14.1M | Sell |
1,470,700
-320,500
| -18% | -$2.74M | 0.04% | 489 |
|
|
2015
Q4 | $17.6M | Sell |
1,791,200
-192,800
| -10% | -$2.03M | 0.05% | 467 |
|
|
2015
Q3 | $18.6M | Buy |
1,984,000
+585,500
| +42% | +$5.95M | 0.06% | 448 |
|
|
2015
Q2 | $16.3M | Buy |
1,398,500
+1,188,900
| +567% | +$14.6M | 0.04% | 539 |
|
|
2015
Q1 | $2.54M | Buy |
209,600
+72,200
| +53% | +$827K | 0.01% | 831 |
|
|
2014
Q4 | $1.39M | Sell |
137,400
-47,000
| -25% | -$413K | ﹤0.01% | 887 |
|
|
2014
Q3 | $1.65M | Sell |
184,400
-713,400
| -79% | -$6.59M | ﹤0.01% | 908 |
|
|
2014
Q2 | $8.21M | Buy |
897,800
+550,800
| +159% | +$5.02M | 0.02% | 686 |
|
|
2014
Q1 | $3.26M | Buy |
+347,000
| New | +$3.12M | 0.01% | 858 |
|
Other funds holding ON
