Mercer Global Advisors’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 | $2.57M | Buy |
49,109
+14,694
| +43% | +$770K | 0.01% | 754 |
|
|
2025
Q1 | $1.4M | Buy |
34,415
+4,774
| +16% | +$194K | ﹤0.01% | 971 |
|
|
2024
Q4 | $1.87M | Sell |
29,641
-13,535
| -31% | -$853K | ﹤0.01% | 851 |
|
|
2024
Q3 | $3.07M | Sell |
43,176
-19,827
| -31% | -$1.41M | 0.01% | 631 |
|
|
2024
Q2 | $4.32M | Sell |
63,003
-3,548
| -5% | -$243K | 0.01% | 488 |
|
|
2024
Q1 | $4.9M | Sell |
66,551
-109,648
| -62% | -$8.06M | 0.01% | 468 |
|
|
2023
Q4 | $14.7M | Sell |
176,199
-7,954
| -4% | -$664K | 0.04% | 233 |
|
|
2023
Q3 | $17.1M | Buy |
184,153
+12,407
| +7% | +$1.15M | 0.07% | 189 |
|
|
2023
Q2 | $16.2M | Sell |
171,746
-15,290
| -8% | -$1.45M | 0.06% | 197 |
|
|
2023
Q1 | $15.4M | Buy |
187,036
+82,498
| +79% | +$6.79M | 0.07% | 201 |
|
|
2022
Q4 | $6.52M | Buy |
104,538
+11,668
| +13% | +$728K | 0.03% | 365 |
|
|
2022
Q3 | $5.79M | Sell |
92,870
-5,542
| -6% | -$345K | 0.03% | 343 |
|
|
2022
Q2 | $4.95M | Buy |
98,412
+20,170
| +26% | +$1.01M | 0.03% | 373 |
|
|
2022
Q1 | $4.9M | Buy |
78,242
+10,249
| +15% | +$642K | 0.03% | 387 |
|
|
2021
Q4 | $4.62M | Buy |
67,993
+18,514
| +37% | +$1.26M | 0.03% | 397 |
|
|
2021
Q3 | $2.27M | Buy |
49,479
+18,423
| +59% | +$843K | 0.02% | 568 |
|
|
2021
Q2 | $1.19M | Buy |
31,056
+24,318
| +361% | +$931K | 0.01% | 760 |
|
|
2021
Q1 | $280K | Sell |
6,738
-215
| -3% | -$8.93K | ﹤0.01% | 1341 |
|
|
2020
Q4 | $228K | Sell |
6,953
-19,156
| -73% | -$628K | ﹤0.01% | 1180 |
|
|
2020
Q3 | $566K | Sell |
26,109
-2,219
| -8% | -$48.1K | 0.01% | 746 |
|
|
2020
Q2 | $561K | Sell |
28,328
-16,378
| -37% | -$324K | 0.01% | 647 |
|
|
2020
Q1 | $556K | Sell |
44,706
-87,048
| -66% | -$1.08M | 0.01% | 639 |
|
|
2019
Q4 | $3.21M | Buy |
131,754
+14,203
| +12% | +$346K | 0.06% | 241 |
|
|
2019
Q3 | $2.26M | Buy |
117,551
+13,548
| +13% | +$260K | 0.05% | 276 |
|
|
2019
Q2 | $2.1M | Buy |
104,003
+6,750
| +7% | +$136K | 0.06% | 276 |
|
|
2019
Q1 | $2M | Buy |
+97,253
| New | +$2M | 0.07% | 238 |
|