Millennium Management’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 | $49.9M | Buy |
952,999
+225,157
| +31% | +$11.8M | 0.02% | 570 |
|
|
2025
Q1 | $29.6M | Buy |
727,842
+103,138
| +17% | +$4.2M | 0.02% | 809 |
|
|
2024
Q4 | $39.4M | Buy |
624,704
+129,413
| +26% | +$8.16M | 0.02% | 664 |
|
|
2024
Q3 | $36M | Buy |
495,291
+156,787
| +46% | +$11.4M | 0.02% | 751 |
|
|
2024
Q2 | $23.2M | Buy |
338,504
+69,325
| +26% | +$4.75M | 0.01% | 969 |
|
|
2024
Q1 | $19.8M | Sell |
269,179
-462,520
| -63% | -$34M | 0.01% | 1064 |
|
|
2023
Q4 | $61.1M | Buy |
731,699
+618,678
| +547% | +$51.7M | 0.03% | 422 |
|
|
2023
Q3 | $10.5M | Sell |
113,021
-5,733
| -5% | -$533K | 0.01% | 1392 |
|
|
2023
Q2 | $11.2M | Sell |
118,754
-57,668
| -33% | -$5.45M | 0.01% | 1372 |
|
|
2023
Q1 | $14.5M | Sell |
176,422
-403,144
| -70% | -$33.2M | 0.01% | 1154 |
|
|
2022
Q4 | $36.1M | Sell |
579,566
-556,229
| -49% | -$34.7M | 0.02% | 647 |
|
|
2022
Q3 | $70.8M | Buy |
1,135,795
+1,104,572
| +3,538% | +$68.8M | 0.04% | 298 |
|
|
2022
Q2 | $1.57M | Sell |
31,223
-291,416
| -90% | -$14.7M | ﹤0.01% | 3071 |
|
|
2022
Q1 | $20.2M | Sell |
322,639
-666,585
| -67% | -$41.7M | 0.01% | 969 |
|
|
2021
Q4 | $67.2M | Sell |
989,224
-371,838
| -27% | -$25.3M | 0.03% | 302 |
|
|
2021
Q3 | $62.3M | Buy |
1,361,062
+345,954
| +34% | +$15.8M | 0.04% | 282 |
|
|
2021
Q2 | $38.9M | Buy |
1,015,108
+3,338
| +0.3% | +$128K | 0.02% | 476 |
|
|
2021
Q1 | $42.1M | Sell |
1,011,770
-414,148
| -29% | -$17.2M | 0.03% | 382 |
|
|
2020
Q4 | $46.7M | Sell |
1,425,918
-251,829
| -15% | -$8.24M | 0.03% | 328 |
|
|
2020
Q3 | $36.4K | Buy |
1,677,747
+273,601
| +19% | +$5.93K | 0.04% | 306 |
|
|
2020
Q2 | $27.8M | Buy |
+1,404,146
| New | +$27.8M | 0.04% | 400 |
|
|
2020
Q1 | – | Sell |
-51,620
| Closed | -$1.26M | – | 3502 |
|
|
2019
Q4 | $1.26M | Sell |
51,620
-214,400
| -81% | -$5.23M | ﹤0.01% | 2350 |
|
|
2019
Q3 | $5.11M | Sell |
266,020
-942,750
| -78% | -$18.1M | 0.01% | 1452 |
|
|
2019
Q2 | $24.4M | Sell |
1,208,770
-2,367,509
| -66% | -$47.8M | 0.04% | 568 |
|
|
2019
Q1 | $73.6M | Buy |
3,576,279
+360,575
| +11% | +$7.42M | 0.11% | 199 |
|
|
2018
Q4 | $53.1M | Buy |
3,215,704
+3,056,275
| +1,917% | +$50.5M | 0.08% | 294 |
|
|
2018
Q3 | $2.94M | Sell |
159,429
-2,098,973
| -93% | -$38.7M | ﹤0.01% | 1903 |
|
|
2018
Q2 | $50.2M | Buy |
2,258,402
+29,482
| +1% | +$656K | 0.07% | 395 |
|
|
2018
Q1 | $54.5M | Sell |
2,228,920
-1,219,172
| -35% | -$29.8M | 0.07% | 374 |
|
|
2017
Q4 | $72.2M | Sell |
3,448,092
-1,262,450
| -27% | -$26.4M | 0.1% | 248 |
|
|
2017
Q3 | $87M | Buy |
4,710,542
+1,520,703
| +48% | +$28.1M | 0.13% | 156 |
|
|
2017
Q2 | $44.8M | Sell |
3,189,839
-750,851
| -19% | -$10.5M | 0.08% | 319 |
|
|
2017
Q1 | $61M | Buy |
+3,940,690
| New | +$61M | 0.11% | 247 |
|
|
2016
Q4 | – | Sell |
-1,366,393
| Closed | -$16.8M | – | 3329 |
|
|
2016
Q3 | $16.8M | Sell |
1,366,393
-47,089
| -3% | -$580K | 0.03% | 629 |
|
|
2016
Q2 | $12.5M | Buy |
1,413,482
+1,312,386
| +1,298% | +$11.6M | 0.03% | 712 |
|
|
2016
Q1 | $970K | Sell |
101,096
-1,849,948
| -95% | -$17.7M | ﹤0.01% | 1987 |
|
|
2015
Q4 | $19.1M | Buy |
1,951,044
+1,332,197
| +215% | +$13.1M | 0.04% | 578 |
|
|
2015
Q3 | $5.82M | Buy |
618,847
+330,351
| +115% | +$3.11M | 0.01% | 1154 |
|
|
2015
Q2 | $3.37M | Sell |
288,496
-4,208,457
| -94% | -$49.2M | 0.01% | 1497 |
|
|
2015
Q1 | $54.5M | Buy |
4,496,953
+4,360,486
| +3,195% | +$52.8M | 0.1% | 236 |
|
|
2014
Q4 | $1.38M | Sell |
136,467
-1,163,210
| -89% | -$11.8M | ﹤0.01% | 1989 |
|
|
2014
Q3 | $11.6M | Sell |
1,299,677
-1,532,442
| -54% | -$13.7M | 0.03% | 739 |
|
|
2014
Q2 | $25.9M | Buy |
2,832,119
+624,283
| +28% | +$5.71M | 0.07% | 340 |
|
|
2014
Q1 | $20.8M | Buy |
2,207,836
+2,084,785
| +1,694% | +$19.6M | 0.06% | 398 |
|
|
2013
Q4 | $1.01M | Sell |
123,051
-752,253
| -86% | -$6.2M | ﹤0.01% | 1825 |
|
|
2013
Q3 | $6.4M | Buy |
875,304
+38,690
| +5% | +$283K | 0.02% | 800 |
|
|
2013
Q2 | $6.76M | Buy |
+836,614
| New | +$6.76M | 0.02% | 715 |
|