Macquarie 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 | $20.6M | Sell |
392,439
-17,869
| -4% | -$937K | 0.03% | 660 |
|
|
2025
Q1 | $16.7M | Buy |
410,308
+1,666
| +0.4% | +$67.8K | 0.02% | 708 |
|
|
2024
Q4 | $24.8M | Buy |
408,642
+36,094
| +10% | +$2.19M | 0.03% | 602 |
|
|
2024
Q3 | $27.1M | Sell |
372,548
-3,533
| -0.9% | -$257K | 0.03% | 605 |
|
|
2024
Q2 | $25.8M | Sell |
376,081
-703,906
| -65% | -$48.3M | 0.03% | 599 |
|
|
2024
Q1 | $79.4M | Sell |
1,079,987
-607,656
| -36% | -$44.7M | 0.09% | 283 |
|
|
2023
Q4 | $141M | Sell |
1,687,643
-474,196
| -22% | -$39.6M | 0.16% | 166 |
|
|
2023
Q3 | $201M | Buy |
2,161,839
+1,864
| +0.1% | +$173K | 0.25% | 80 |
|
|
2023
Q2 | $204M | Sell |
2,159,975
-150,184
| -7% | -$14.2M | 0.23% | 90 |
|
|
2023
Q1 | $190M | Sell |
2,310,159
-1,872,189
| -45% | -$154M | 0.23% | 94 |
|
|
2022
Q4 | $261M | Sell |
4,182,348
-220,956
| -5% | -$13.8M | 0.31% | 57 |
|
|
2022
Q3 | $274M | Sell |
4,403,304
-232,109
| -5% | -$14.5M | 0.34% | 54 |
|
|
2022
Q2 | $233M | Sell |
4,635,413
-1,394,677
| -23% | -$70.2M | 0.26% | 73 |
|
|
2022
Q1 | $378K | Sell |
6,030,090
-3,149,384
| -34% | -$197K | 0.29% | 61 |
|
|
2021
Q4 | $623M | Buy |
9,179,474
+1,653,432
| +22% | +$112M | 0.52% | 26 |
|
|
2021
Q3 | $344M | Buy |
7,526,042
+950,952
| +14% | +$43.5M | 0.29% | 70 |
|
|
2021
Q2 | $252M | Buy |
6,575,090
+2,936,397
| +81% | +$112M | 0.21% | 102 |
|
|
2021
Q1 | $151M | Sell |
3,638,693
-161,095
| -4% | -$6.7M | 0.21% | 99 |
|
|
2020
Q4 | $124M | Sell |
3,799,788
-609,494
| -14% | -$19.9M | 0.18% | 123 |
|
|
2020
Q3 | $95.6M | Sell |
4,409,282
-84,733
| -2% | -$1.84M | 0.16% | 135 |
|
|
2020
Q2 | $89.1M | Sell |
4,494,015
-615,765
| -12% | -$12.2M | 0.15% | 134 |
|
|
2020
Q1 | $63.6M | Buy |
5,109,780
+45,430
| +0.9% | +$565K | 0.13% | 151 |
|
|
2019
Q4 | $123M | Buy |
5,064,350
+823,597
| +19% | +$20.1M | 0.18% | 93 |
|
|
2019
Q3 | $81.5M | Buy |
4,240,753
+396,940
| +10% | +$7.63M | 0.14% | 133 |
|
|
2019
Q2 | $77.7M | Buy |
3,843,813
+337,506
| +10% | +$6.82M | 0.13% | 157 |
|
|
2019
Q1 | $72.1M | Sell |
3,506,307
-166,042
| -5% | -$3.42M | 0.12% | 155 |
|
|
2018
Q4 | $60.6M | Sell |
3,672,349
-77,715
| -2% | -$1.28M | 0.12% | 165 |
|
|
2018
Q3 | $69.1M | Sell |
3,750,064
-42,000
| -1% | -$774K | 0.11% | 171 |
|
|
2018
Q2 | $84.3M | Sell |
3,792,064
-26,310
| -0.7% | -$585K | 0.15% | 131 |
|
|
2018
Q1 | $98.6M | Sell |
3,818,374
-657,731
| -15% | -$17M | 0.18% | 104 |
|
|
2017
Q4 | $93.7M | Sell |
4,476,105
-624,077
| -12% | -$13.1M | 0.17% | 105 |
|
|
2017
Q3 | $94.2M | Sell |
5,100,182
-92,842
| -2% | -$1.71M | 0.17% | 111 |
|
|
2017
Q2 | $72.9M | Buy |
5,193,024
+487,284
| +10% | +$6.84M | 0.13% | 130 |
|
|
2017
Q1 | $72.9M | Sell |
4,705,740
-47,135
| -1% | -$730K | 0.13% | 127 |
|
|
2016
Q4 | $60.6M | Sell |
4,752,875
-412,312
| -8% | -$5.26M | 0.12% | 141 |
|
|
2016
Q3 | $63.6M | Sell |
5,165,187
-5,232,221
| -50% | -$64.5M | 0.12% | 136 |
|
|
2016
Q2 | $91.7M | Buy |
10,397,408
+5,363,256
| +107% | +$47.3M | 0.09% | 185 |
|
|
2016
Q1 | $48.3M | Sell |
5,034,152
-674,699
| -12% | -$6.47M | 0.1% | 172 |
|
|
2015
Q4 | $55.9M | Sell |
5,708,851
-116,273
| -2% | -$1.14M | 0.11% | 153 |
|
|
2015
Q3 | $54.8M | Buy |
5,825,124
+83,394
| +1% | +$784K | 0.12% | 147 |
|
|
2015
Q2 | $67.1M | Sell |
5,741,730
-433,025
| -7% | -$5.06M | 0.13% | 135 |
|
|
2015
Q1 | $74.8M | Buy |
6,174,755
+132,331
| +2% | +$1.6M | 0.15% | 131 |
|
|
2014
Q4 | $61.2M | Buy |
6,042,424
+689,726
| +13% | +$6.99M | 0.13% | 150 |
|
|
2014
Q3 | $47.9M | Sell |
5,352,698
-57,449
| -1% | -$514K | 0.1% | 176 |
|
|
2014
Q2 | $49.4M | Buy |
5,410,147
+268,027
| +5% | +$2.45M | 0.11% | 176 |
|
|
2014
Q1 | $48.3M | Buy |
5,142,120
+123,024
| +2% | +$1.16M | 0.08% | 176 |
|
|
2013
Q4 | $41.4M | Buy |
5,019,096
+459,993
| +10% | +$3.79M | 0.07% | 195 |
|
|
2013
Q3 | $33.3M | Buy |
4,559,103
+246,626
| +6% | +$1.8M | 0.07% | 226 |
|
|
2013
Q2 | $34.8M | Buy |
+4,312,477
| New | +$34.8M | 0.08% | 205 |
|