Macquarie Group’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $18.9M | Sell |
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|
2025
Q2 | $20.6M | Sell |
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|
2025
Q1 | $16.7M | Buy |
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|
2024
Q4 | $24.8M | Buy |
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|
2024
Q3 | $27.1M | Sell |
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|
2024
Q2 | $25.8M | Sell |
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|
2024
Q1 | $79.4M | Sell |
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|
2023
Q4 | $141M | Sell |
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|
2023
Q3 | $201M | Buy |
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|
2023
Q2 | $204M | Sell |
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|
2023
Q1 | $190M | Sell |
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|
2022
Q4 | $261M | Sell |
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|
2022
Q3 | $274M | Sell |
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|
2022
Q2 | $233M | Sell |
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|
2022
Q1 | $378K | Sell |
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|
2021
Q4 | $623M | Buy |
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|
2021
Q3 | $344M | Buy |
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|
2021
Q2 | $252M | Buy |
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|
2021
Q1 | $151M | Sell |
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|
2020
Q4 | $124M | Sell |
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|
2020
Q3 | $95.6M | Sell |
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|
2020
Q2 | $89.1M | Sell |
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|
2020
Q1 | $63.6M | Buy |
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|
2019
Q4 | $123M | Buy |
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|
2019
Q3 | $81.5M | Buy |
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|
2019
Q2 | $77.7M | Buy |
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|
2019
Q1 | $72.1M | Sell |
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|
2018
Q4 | $60.6M | Sell |
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|
2018
Q3 | $69.1M | Sell |
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|
2018
Q2 | $84.3M | Sell |
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|
2018
Q1 | $98.6M | Sell |
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|
2017
Q4 | $93.7M | Sell |
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|
2017
Q3 | $94.2M | Sell |
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|
2017
Q2 | $72.9M | Buy |
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|
2017
Q1 | $72.9M | Sell |
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|
2016
Q4 | $60.6M | Sell |
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|
2016
Q3 | $63.6M | Sell |
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|
2016
Q2 | $91.7M | Buy |
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|
2016
Q1 | $48.3M | Sell |
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|
2015
Q4 | $55.9M | Sell |
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|
2015
Q3 | $54.8M | Buy |
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|
2015
Q2 | $67.1M | Sell |
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|
2015
Q1 | $74.8M | Buy |
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|
2014
Q4 | $61.2M | Buy |
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|
2014
Q3 | $47.9M | Sell |
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|
2014
Q2 | $49.4M | Buy |
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|
2014
Q1 | $48.3M | Buy |
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|
2013
Q4 | $41.4M | Buy |
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|
2013
Q3 | $33.3M | Buy |
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|
2013
Q2 | $34.8M | Buy |
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