Norges Bank’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 | $229M | Buy |
+4,366,244
| New | +$229M | 0.03% | 445 |
|
|
2025
Q1 | – | Sell |
-6,000,190
| Closed | -$378M | – | 1153 |
|
|
2024
Q4 | $378M | Buy |
+6,000,190
| New | +$378M | 0.05% | 331 |
|
|
2024
Q3 | – | Sell |
-5,451,640
| Closed | -$374M | – | 1204 |
|
|
2024
Q2 | $374M | Sell |
5,451,640
-181,519
| -3% | -$12.4M | 0.06% | 300 |
|
|
2024
Q1 | $414M | Buy |
5,633,159
+627,751
| +13% | +$46.2M | 0.07% | 274 |
|
|
2023
Q4 | $418M | Buy |
5,005,408
+242,947
| +5% | +$20.3M | 0.07% | 244 |
|
|
2023
Q3 | $443M | Buy |
4,762,461
+302,233
| +7% | +$28.1M | 0.09% | 215 |
|
|
2023
Q2 | $422M | Sell |
4,460,228
-39,745
| -0.9% | -$3.76M | 0.08% | 219 |
|
|
2023
Q1 | $370M | Sell |
4,499,973
-439,323
| -9% | -$36.2M | 0.08% | 240 |
|
|
2022
Q4 | $308M | Buy |
4,939,296
+475,236
| +11% | +$29.6M | 0.07% | 262 |
|
|
2022
Q3 | $278M | Sell |
4,464,060
-195,785
| -4% | -$12.2M | 0.07% | 258 |
|
|
2022
Q2 | $234M | Sell |
4,659,845
-917,531
| -16% | -$46.2M | 0.06% | 294 |
|
|
2022
Q1 | $349M | Buy |
5,577,376
+75,284
| +1% | +$4.71M | 0.08% | 244 |
|
|
2021
Q4 | $374M | Buy |
5,502,092
+99,167
| +2% | +$6.74M | 0.08% | 244 |
|
|
2021
Q3 | $247M | Buy |
5,402,925
+186,889
| +4% | +$8.55M | 0.05% | 333 |
|
|
2021
Q2 | $200M | Buy |
5,216,036
+177,285
| +4% | +$6.79M | 0.04% | 403 |
|
|
2021
Q1 | $210M | Buy |
5,038,751
+2,436,104
| +94% | +$101M | 0.05% | 365 |
|
|
2020
Q4 | $85.2M | Sell |
2,602,647
-1,197,427
| -32% | -$39.2M | 0.02% | 663 |
|
|
2020
Q3 | $82.4M | Sell |
3,800,074
-558,461
| -13% | -$12.1M | 0.02% | 611 |
|
|
2020
Q2 | $86.4M | Hold |
4,358,535
| – | – | 0.02% | 559 |
|
|
2020
Q1 | $54.2M | Buy |
4,358,535
+20,686
| +0.5% | +$257K | 0.02% | 661 |
|
|
2019
Q4 | $106M | Hold |
4,337,849
| – | – | 0.03% | 522 |
|
|
2019
Q3 | $83.3M | Sell |
4,337,849
-270,000
| -6% | -$5.19M | 0.03% | 595 |
|
|
2019
Q2 | $93.1M | Hold |
4,607,849
| – | – | 0.03% | 547 |
|
|
2019
Q1 | $94.8M | Hold |
4,607,849
| – | – | 0.03% | 511 |
|
|
2018
Q4 | $76.1M | Hold |
4,607,849
| – | – | 0.03% | 546 |
|
|
2018
Q3 | $84.9M | Hold |
4,607,849
| – | – | 0.03% | 567 |
|
|
2018
Q2 | $102M | Buy |
4,607,849
+561,401
| +14% | +$12.5M | 0.04% | 479 |
|
|
2018
Q1 | $99M | Hold |
4,046,448
| – | – | 0.04% | 480 |
|
|
2017
Q4 | $84.7M | Hold |
4,046,448
| – | – | 0.03% | 538 |
|
|
2017
Q3 | $74.7M | Hold |
4,046,448
| – | – | 0.03% | 561 |
|
|
2017
Q2 | $56.8M | Sell |
4,046,448
-384,581
| -9% | -$5.4M | 0.02% | 665 |
|
|
2017
Q1 | $68.6M | Buy |
4,431,029
+526,509
| +13% | +$8.16M | 0.03% | 565 |
|
|
2016
Q4 | $49.8M | Buy |
3,904,520
+20,748
| +0.5% | +$265K | 0.02% | 674 |
|
|
2016
Q3 | $45.7M | Sell |
3,883,772
-397,322
| -9% | -$4.68M | 0.02% | 689 |
|
|
2016
Q2 | $37.8M | Buy |
4,281,094
+110,011
| +3% | +$970K | 0.02% | 783 |
|
|
2016
Q1 | $40M | Buy |
4,171,083
+157,704
| +4% | +$1.51M | 0.02% | 736 |
|
|
2015
Q4 | $39.3M | Buy |
4,013,379
+543,438
| +16% | +$5.33M | 0.02% | 731 |
|
|
2015
Q3 | $32.6M | Hold |
3,469,941
| – | – | 0.02% | 820 |
|
|
2015
Q2 | $40.6M | Sell |
3,469,941
-86,806
| -2% | -$1.01M | 0.02% | 756 |
|
|
2015
Q1 | $43.1M | Sell |
3,556,747
-323,781
| -8% | -$3.92M | 0.02% | 722 |
|
|
2014
Q4 | $39.3M | Buy |
3,880,528
+226,757
| +6% | +$2.3M | 0.02% | 753 |
|
|
2014
Q3 | $32.7M | Sell |
3,653,771
-3,653,771
| -50% | -$32.7M | 0.02% | 827 |
|
|
2014
Q2 | $66.8M | Buy |
7,307,542
+3,653,771
| +100% | +$33.4M | 0.02% | 831 |
|
|
2014
Q1 | $34.3M | Hold |
3,653,771
| – | – | 0.02% | 782 |
|
|
2013
Q4 | $30.1M | Sell |
3,653,771
-140,449
| -4% | -$1.16M | 0.02% | 844 |
|
|
2013
Q3 | $27.7M | Hold |
3,794,220
| – | – | 0.02% | 886 |
|
|
2013
Q2 | $30.7M | Buy |
+3,794,220
| New | +$30.7M | 0.02% | 765 |
|