LSV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,500
| Closed | -$3.07M | – | 882 |
|
|
2023
Q2 | $3.07M | Hold |
32,500
| – | – | 0.01% | 573 |
|
|
2023
Q1 | $2.68M | Hold |
32,500
| – | – | 0.01% | 577 |
|
|
2022
Q4 | $2.03M | Hold |
32,500
| – | – | ﹤0.01% | 595 |
|
|
2022
Q3 | $2.03M | Buy |
+32,500
| New | +$2.03M | ﹤0.01% | 595 |
|
|
2021
Q3 | – | Sell |
-4,100
| Closed | -$156K | – | 915 |
|
|
2021
Q2 | $156K | Sell |
4,100
-516,200
| -99% | -$19.6M | ﹤0.01% | 863 |
|
|
2021
Q1 | $21.6M | Sell |
520,300
-737,680
| -59% | -$30.7M | 0.04% | 363 |
|
|
2020
Q4 | $41.2M | Sell |
1,257,980
-4,578,115
| -78% | -$150M | 0.07% | 267 |
|
|
2020
Q3 | $127M | Sell |
5,836,095
-874,900
| -13% | -$19M | 0.26% | 112 |
|
|
2020
Q2 | $133M | Sell |
6,710,995
-1,994,810
| -23% | -$39.5M | 0.28% | 102 |
|
|
2020
Q1 | $108M | Sell |
8,705,805
-1,087,280
| -11% | -$13.5M | 0.26% | 106 |
|
|
2019
Q4 | $239M | Sell |
9,793,085
-188,702
| -2% | -$4.6M | 0.37% | 86 |
|
|
2019
Q3 | $192M | Sell |
9,981,787
-46,634
| -0.5% | -$896K | 0.32% | 100 |
|
|
2019
Q2 | $203M | Buy |
10,028,421
+537,400
| +6% | +$10.9M | 0.33% | 93 |
|
|
2019
Q1 | $195M | Buy |
9,491,021
+854,500
| +10% | +$17.6M | 0.31% | 93 |
|
|
2018
Q4 | $143M | Buy |
8,636,521
+128,295
| +2% | +$2.12M | 0.25% | 111 |
|
|
2018
Q3 | $157M | Buy |
8,508,226
+314,693
| +4% | +$5.8M | 0.23% | 117 |
|
|
2018
Q2 | $182M | Buy |
8,193,533
+108,305
| +1% | +$2.41M | 0.29% | 94 |
|
|
2018
Q1 | $198M | Buy |
8,085,228
+829,500
| +11% | +$20.3M | 0.31% | 85 |
|
|
2017
Q4 | $152M | Buy |
7,255,728
+2,806,816
| +63% | +$58.8M | 0.24% | 122 |
|
|
2017
Q3 | $82.2M | Buy |
4,448,912
+1,687,112
| +61% | +$31.2M | 0.14% | 184 |
|
|
2017
Q2 | $38.8M | Buy |
2,761,800
+2,646,000
| +2,285% | +$37.1M | 0.07% | 262 |
|
|
2017
Q1 | $1.79M | Buy |
115,800
+47,700
| +70% | +$739K | ﹤0.01% | 730 |
|
|
2016
Q4 | $868K | Hold |
68,100
| – | – | ﹤0.01% | 818 |
|
|
2016
Q3 | $838K | Hold |
68,100
| – | – | ﹤0.01% | 799 |
|
|
2016
Q2 | $600K | Hold |
68,100
| – | – | ﹤0.01% | 846 |
|
|
2016
Q1 | $653K | Sell |
68,100
-40,031
| -37% | -$384K | ﹤0.01% | 797 |
|
|
2015
Q4 | $1.06M | Sell |
108,131
-299,969
| -74% | -$2.94M | ﹤0.01% | 736 |
|
|
2015
Q3 | $3.84M | Sell |
408,100
-8,888
| -2% | -$83.5K | 0.01% | 531 |
|
|
2015
Q2 | $4.87M | Buy |
416,988
+88,900
| +27% | +$1.04M | 0.01% | 494 |
|
|
2015
Q1 | $3.97M | Hold |
328,088
| – | – | 0.01% | 518 |
|
|
2014
Q4 | $3.32M | Buy |
328,088
+264,388
| +415% | +$2.68M | 0.01% | 532 |
|
|
2014
Q3 | $569K | Sell |
63,700
-23,300
| -27% | -$208K | ﹤0.01% | 739 |
|
|
2014
Q2 | $795K | Buy |
+87,000
| New | +$795K | ﹤0.01% | 700 |
|