Millennium Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15M | Sell |
241,990
-2,107,388
| -90% | -$132M | 0.01% | 1791 |
|
|
2025
Q4 | $127M | Buy |
2,349,378
+94,780
| +4% | +$4.86M | 0.09% | 335 |
|
|
2025
Q3 | $111M | Buy |
2,254,598
+1,301,599
| +137% | +$68.5M | 0.09% | 392 |
|
|
2025
Q2 | $49.9M | Buy |
952,999
+225,157
| +31% | +$9.79M | 0.04% | 819 |
|
|
2025
Q1 | $29.6M | Buy |
727,842
+103,138
| +17% | +$5.19M | 0.03% | 1161 |
|
|
2024
Q4 | $39.4M | Buy |
624,704
+129,413
| +26% | +$8.92M | 0.03% | 947 |
|
|
2024
Q3 | $36M | Buy |
495,291
+156,787
| +46% | +$11.4M | 0.03% | 1057 |
|
|
2024
Q2 | $23.2M | Buy |
338,504
+69,325
| +26% | +$4.86M | 0.02% | 1365 |
|
|
2024
Q1 | $19.8M | Sell |
269,179
-462,520
| -63% | -$35.4M | 0.02% | 1564 |
|
|
2023
Q4 | $61.1M | Buy |
731,699
+618,678
| +547% | +$48.6M | 0.06% | 681 |
|
|
2023
Q3 | $10.5M | Sell |
113,021
-5,733
| -5% | -$557K | 0.01% | 2013 |
|
|
2023
Q2 | $11.2M | Sell |
118,754
-57,668
| -33% | -$4.77M | 0.01% | 1905 |
|
|
2023
Q1 | $14.5M | Sell |
176,422
-403,144
| -70% | -$30.6M | 0.02% | 1608 |
|
|
2022
Q4 | $36.1M | Sell |
579,566
-556,229
| -49% | -$37.1M | 0.04% | 978 |
|
|
2022
Q3 | $70.8M | Buy |
1,135,795
+1,104,572
| +3,538% | +$71.1M | 0.09% | 499 |
|
|
2022
Q2 | $1.57M | Sell |
31,223
-291,416
| -90% | -$16.2M | ﹤0.01% | 3947 |
|
|
2022
Q1 | $20.2M | Sell |
322,639
-666,585
| -67% | -$40.6M | 0.02% | 1389 |
|
|
2021
Q4 | $67.2M | Sell |
989,224
-371,838
| -27% | -$21.1M | 0.07% | 561 |
|
|
2021
Q3 | $62.3M | Buy |
1,361,062
+345,954
| +34% | +$14.8M | 0.08% | 529 |
|
|
2021
Q2 | $38.9M | Buy |
1,015,108
+3,338
| +0.3% | +$131K | 0.05% | 737 |
|
|
2021
Q1 | $42.1M | Sell |
1,011,770
-414,148
| -29% | -$15.9M | 0.06% | 578 |
|
|
2020
Q4 | $46.7M | Sell |
1,425,918
-251,829
| -15% | -$7.03M | 0.06% | 493 |
|
|
2020
Q3 | $36.4K | Buy |
1,677,747
+273,601
| +19% | +$5.81M | 0.08% | 461 |
|
|
2020
Q2 | $27.8M | Buy |
+1,404,146
| New | +$22.9M | 0.07% | 554 |
|
|
2020
Q1 | – | Sell |
-51,620
| Closed | -$1.26M | – | 4308 |
|
|
2019
Q4 | $1.26M | Sell |
51,620
-214,400
| -81% | -$4.53M | ﹤0.01% | 2890 |
|
|
2019
Q3 | $5.11M | Sell |
266,020
-942,750
| -78% | -$18.1M | 0.01% | 1788 |
|
|
2019
Q2 | $24.4M | Sell |
1,208,770
-2,367,509
| -66% | -$48.9M | 0.05% | 674 |
|
|
2019
Q1 | $73.6M | Buy |
3,576,279
+360,575
| +11% | +$7.44M | 0.13% | 224 |
|
|
2018
Q4 | $53.1M | Buy |
3,215,704
+3,056,275
| +1,917% | +$52.9M | 0.09% | 319 |
|
|
2018
Q3 | $2.94M | Sell |
159,429
-2,098,973
| -93% | -$44.9M | ﹤0.01% | 2158 |
|
|
2018
Q2 | $50.2M | Buy |
2,258,402
+29,482
| +1% | +$713K | 0.07% | 412 |
|
|
2018
Q1 | $54.5M | Sell |
2,228,920
-1,219,172
| -35% | -$29.4M | 0.08% | 387 |
|
|
2017
Q4 | $72.2M | Sell |
3,448,092
-1,262,450
| -27% | -$25.7M | 0.1% | 255 |
|
|
2017
Q3 | $87M | Buy |
4,710,542
+1,520,703
| +48% | +$24.5M | 0.14% | 161 |
|
|
2017
Q2 | $44.8M | Sell |
3,189,839
-750,851
| -19% | -$11.3M | 0.09% | 337 |
|
|
2017
Q1 | $61M | Buy |
+3,940,690
| New | +$57.1M | 0.12% | 254 |
|
|
2016
Q4 | – | Sell |
-1,366,393
| Closed | -$16.8M | – | 3617 |
|
|
2016
Q3 | $16.8M | Sell |
1,366,393
-47,089
| -3% | -$487K | 0.03% | 662 |
|
|
2016
Q2 | $12.5M | Buy |
1,413,482
+1,312,386
| +1,298% | +$12.5M | 0.03% | 740 |
|
|
2016
Q1 | $970K | Sell |
101,096
-1,849,948
| -95% | -$15.8M | ﹤0.01% | 2194 |
|
|
2015
Q4 | $19.1M | Buy |
1,951,044
+1,332,197
| +215% | +$14M | 0.04% | 591 |
|
|
2015
Q3 | $5.82M | Buy |
618,847
+330,351
| +115% | +$3.36M | 0.01% | 1243 |
|
|
2015
Q2 | $3.37M | Sell |
288,496
-4,208,457
| -94% | -$51.6M | 0.01% | 1624 |
|
|
2015
Q1 | $54.5M | Buy |
4,496,953
+4,360,486
| +3,195% | +$50M | 0.11% | 241 |
|
|
2014
Q4 | $1.38M | Sell |
136,467
-1,163,210
| -89% | -$10.2M | ﹤0.01% | 2263 |
|
|
2014
Q3 | $11.6M | Sell |
1,299,677
-1,532,442
| -54% | -$14.2M | 0.03% | 789 |
|
|
2014
Q2 | $25.9M | Buy |
2,832,119
+624,283
| +28% | +$5.69M | 0.08% | 358 |
|
|
2014
Q1 | $20.8M | Buy |
2,207,836
+2,084,785
| +1,694% | +$18.7M | 0.07% | 431 |
|
|
2013
Q4 | $1.01M | Sell |
123,051
-752,253
| -86% | -$5.49M | ﹤0.01% | 2279 |
|
|
2013
Q3 | $6.4M | Buy |
875,304
+38,690
| +5% | +$297K | 0.03% | 970 |
|
|
2013
Q2 | $6.76M | Buy |
+836,614
| New | +$6.71M | 0.03% | 841 |
|
Other funds holding ON
VCM
VPM
SPC
