Massachusetts Financial Services’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 | – | Sell |
-1,998,069
| Closed | -$81.3M | – | 919 |
|
|
2025
Q1 | $81.3M | Sell |
1,998,069
-4,618
| -0.2% | -$188K | 0.03% | 406 |
|
|
2024
Q4 | $126M | Sell |
2,002,687
-6,493
| -0.3% | -$409K | 0.04% | 355 |
|
|
2024
Q3 | $146M | Buy |
2,009,180
+326,734
| +19% | +$23.7M | 0.04% | 338 |
|
|
2024
Q2 | $115M | Sell |
1,682,446
-17,450
| -1% | -$1.2M | 0.04% | 358 |
|
|
2024
Q1 | $125M | Sell |
1,699,896
-11,846
| -0.7% | -$871K | 0.04% | 346 |
|
|
2023
Q4 | $143M | Sell |
1,711,742
-20,375
| -1% | -$1.7M | 0.05% | 322 |
|
|
2023
Q3 | $161M | Buy |
1,732,117
+1,953
| +0.1% | +$182K | 0.06% | 269 |
|
|
2023
Q2 | $164M | Sell |
1,730,164
-450,209
| -21% | -$42.6M | 0.05% | 281 |
|
|
2023
Q1 | $179M | Buy |
2,180,373
+18,782
| +0.9% | +$1.55M | 0.06% | 259 |
|
|
2022
Q4 | $135M | Buy |
2,161,591
+11,958
| +0.6% | +$746K | 0.05% | 303 |
|
|
2022
Q3 | $134M | Sell |
2,149,633
-669,665
| -24% | -$41.7M | 0.05% | 285 |
|
|
2022
Q2 | $142M | Buy |
2,819,298
+81,048
| +3% | +$4.08M | 0.05% | 297 |
|
|
2022
Q1 | $171M | Buy |
2,738,250
+49,577
| +2% | +$3.1M | 0.05% | 292 |
|
|
2021
Q4 | $183M | Sell |
2,688,673
-5,499
| -0.2% | -$373K | 0.05% | 289 |
|
|
2021
Q3 | $123M | Buy |
2,694,172
+39,295
| +1% | +$1.8M | 0.04% | 353 |
|
|
2021
Q2 | $102M | Buy |
2,654,877
+1,276,117
| +93% | +$48.8M | 0.03% | 397 |
|
|
2021
Q1 | $57.4M | Buy |
+1,378,760
| New | +$57.4M | 0.02% | 473 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 904 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 891 |
|