Neuberger Berman Group’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Sell |
43,865
-365,317
| -89% | -$19.1M | ﹤0.01% | 1131 |
|
|
2025
Q1 | $16.6M | Sell |
409,182
-487,484
| -54% | -$19.8M | 0.01% | 672 |
|
|
2024
Q4 | $56.5M | Sell |
896,666
-75,154
| -8% | -$4.74M | 0.04% | 413 |
|
|
2024
Q3 | $70.6M | Buy |
971,820
+148,721
| +18% | +$10.8M | 0.06% | 371 |
|
|
2024
Q2 | $56.4M | Buy |
823,099
+249,811
| +44% | +$17.1M | 0.05% | 400 |
|
|
2024
Q1 | $42.2M | Sell |
573,288
-812,293
| -59% | -$59.7M | 0.03% | 488 |
|
|
2023
Q4 | $116M | Sell |
1,385,581
-964,897
| -41% | -$80.6M | 0.1% | 256 |
|
|
2023
Q3 | $220M | Buy |
2,350,478
+348,155
| +17% | +$32.5M | 0.2% | 138 |
|
|
2023
Q2 | $187M | Buy |
2,002,323
+643,703
| +47% | +$60M | 0.17% | 155 |
|
|
2023
Q1 | $112M | Buy |
1,358,620
+229,116
| +20% | +$18.8M | 0.1% | 255 |
|
|
2022
Q4 | $70.5M | Buy |
1,129,504
+135,158
| +14% | +$8.44M | 0.07% | 331 |
|
|
2022
Q3 | $62.1M | Sell |
994,346
-361,223
| -27% | -$22.6M | 0.06% | 364 |
|
|
2022
Q2 | $68.4M | Sell |
1,355,569
-116,631
| -8% | -$5.89M | 0.07% | 349 |
|
|
2022
Q1 | $92.2M | Buy |
1,472,200
+1,016
| +0.1% | +$63.6K | 0.08% | 326 |
|
|
2021
Q4 | $99.5M | Sell |
1,471,184
-362,668
| -20% | -$24.5M | 0.08% | 325 |
|
|
2021
Q3 | $83.6M | Buy |
1,833,852
+54,085
| +3% | +$2.47M | 0.07% | 349 |
|
|
2021
Q2 | $67.9M | Buy |
1,779,767
+97,071
| +6% | +$3.7M | 0.06% | 399 |
|
|
2021
Q1 | $69.9M | Buy |
1,682,696
+145,355
| +9% | +$6.04M | 0.07% | 367 |
|
|
2020
Q4 | $50.3M | Buy |
1,537,341
+194,711
| +15% | +$6.37M | 0.05% | 399 |
|
|
2020
Q3 | $29.1M | Sell |
1,342,630
-307,083
| -19% | -$6.66M | 0.03% | 484 |
|
|
2020
Q2 | $32.7M | Sell |
1,649,713
-315,926
| -16% | -$6.26M | 0.04% | 443 |
|
|
2020
Q1 | $24.5M | Sell |
1,965,639
-304,148
| -13% | -$3.78M | 0.04% | 465 |
|
|
2019
Q4 | $55.3M | Sell |
2,269,787
-32,745
| -1% | -$798K | 0.06% | 368 |
|
|
2019
Q3 | $44.2M | Sell |
2,302,532
-63,296
| -3% | -$1.22M | 0.05% | 406 |
|
|
2019
Q2 | $47.8M | Buy |
2,365,828
+469,227
| +25% | +$9.48M | 0.06% | 405 |
|
|
2019
Q1 | $39M | Sell |
1,896,601
-152,954
| -7% | -$3.15M | 0.05% | 439 |
|
|
2018
Q4 | $33.8M | Sell |
2,049,555
-455,653
| -18% | -$7.52M | 0.05% | 439 |
|
|
2018
Q3 | $46.2M | Buy |
2,505,208
+247,669
| +11% | +$4.56M | 0.05% | 428 |
|
|
2018
Q2 | $50.2M | Buy |
2,257,539
+578,628
| +34% | +$12.9M | 0.06% | 419 |
|
|
2018
Q1 | $41.1M | Sell |
1,678,911
-1,181,762
| -41% | -$28.9M | 0.05% | 457 |
|
|
2017
Q4 | $59.9M | Buy |
2,860,673
+191,930
| +7% | +$4.02M | 0.07% | 376 |
|
|
2017
Q3 | $49.3M | Buy |
2,668,743
+221,017
| +9% | +$4.08M | 0.06% | 396 |
|
|
2017
Q2 | $34.4M | Buy |
2,447,726
+191,993
| +9% | +$2.7M | 0.04% | 474 |
|
|
2017
Q1 | $34.9M | Buy |
2,255,733
+129,806
| +6% | +$2.01M | 0.05% | 466 |
|
|
2016
Q4 | $27.1M | Sell |
2,125,927
-4,381
| -0.2% | -$55.9K | 0.04% | 510 |
|
|
2016
Q3 | $26.2M | Sell |
2,130,308
-17,780
| -0.8% | -$219K | 0.04% | 524 |
|
|
2016
Q2 | $18.9M | Buy |
2,148,088
+12,097
| +0.6% | +$107K | 0.03% | 603 |
|
|
2016
Q1 | $20.5M | Sell |
2,135,991
-59,515
| -3% | -$571K | 0.03% | 585 |
|
|
2015
Q4 | $21.5M | Sell |
2,195,506
-1,027
| -0% | -$10.1K | 0.03% | 578 |
|
|
2015
Q3 | $20.6M | Buy |
2,196,533
+502,183
| +30% | +$4.72M | 0.03% | 622 |
|
|
2015
Q2 | $19.8M | Buy |
+1,694,350
| New | +$19.8M | 0.02% | 689 |
|