LSV Asset Management’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
Q3 | – | Sell |
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|
2023
Q2 | $3.07M | Hold |
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|
2023
Q1 | $2.67M | Hold |
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|
2022
Q4 | $2.03M | Hold |
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|
2022
Q3 | $2.03M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $156K | Sell |
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|
2021
Q1 | $21.6M | Sell |
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|
2020
Q4 | $41.2M | Sell |
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|
2020
Q3 | $127M | Sell |
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|
2020
Q2 | $133M | Sell |
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|
2020
Q1 | $108M | Sell |
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|
2019
Q4 | $239M | Sell |
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|
2019
Q3 | $192M | Sell |
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|
2019
Q2 | $203M | Buy |
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|
2019
Q1 | $195M | Buy |
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|
2018
Q4 | $143M | Buy |
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|
2018
Q3 | $157M | Buy |
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|
2018
Q2 | $182M | Buy |
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|
2018
Q1 | $198M | Buy |
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|
2017
Q4 | $152M | Buy |
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|
2017
Q3 | $82.2M | Buy |
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|
2017
Q2 | $38.8M | Buy |
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|
2017
Q1 | $1.79M | Buy |
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|
2016
Q4 | $868K | Hold |
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|
2016
Q3 | $838K | Hold |
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|
2016
Q2 | $600K | Hold |
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|
2016
Q1 | $653K | Sell |
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|
2015
Q4 | $1.06M | Sell |
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|
2015
Q3 | $3.84M | Sell |
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|
2015
Q2 | $4.87M | Buy |
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|
2015
Q1 | $3.97M | Hold |
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|
2014
Q4 | $3.32M | Buy |
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|
2014
Q3 | $569K | Sell |
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|
2014
Q2 | $795K | Buy |
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