Northern Trust’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 | $214M | Sell |
3,451,844
-83,533
| -2% | -$5.24M | 0.03% | 466 |
|
|
2025
Q4 | $191M | Sell |
3,535,377
-135,679
| -4% | -$6.96M | 0.02% | 511 |
|
|
2025
Q3 | $181M | Sell |
3,671,056
-47,185
| -1% | -$2.48M | 0.02% | 527 |
|
|
2025
Q2 | $195M | Sell |
3,718,241
-13,685
| -0.4% | -$595K | 0.03% | 493 |
|
|
2025
Q1 | $152M | Sell |
3,731,926
-55,903
| -1% | -$2.81M | 0.02% | 557 |
|
|
2024
Q4 | $239M | Buy |
3,787,829
+292,225
| +8% | +$20.1M | 0.03% | 433 |
|
|
2024
Q3 | $254M | Sell |
3,495,604
-202,255
| -5% | -$14.7M | 0.04% | 376 |
|
|
2024
Q2 | $253M | Sell |
3,697,859
-49,030
| -1% | -$3.44M | 0.04% | 368 |
|
|
2024
Q1 | $276M | Sell |
3,746,889
-191,270
| -5% | -$14.6M | 0.05% | 356 |
|
|
2023
Q4 | $329M | Sell |
3,938,159
-179,703
| -4% | -$14.1M | 0.06% | 302 |
|
|
2023
Q3 | $383M | Buy |
4,117,862
+171,432
| +4% | +$16.7M | 0.07% | 251 |
|
|
2023
Q2 | $373M | Sell |
3,946,430
-298,562
| -7% | -$24.7M | 0.07% | 263 |
|
|
2023
Q1 | $349M | Buy |
4,244,992
+3,564
| +0.1% | +$271K | 0.07% | 279 |
|
|
2022
Q4 | $265M | Buy |
4,241,428
+12,346
| +0.3% | +$823K | 0.06% | 329 |
|
|
2022
Q3 | $264M | Buy |
4,229,082
+1,568,161
| +59% | +$101M | 0.06% | 310 |
|
|
2022
Q2 | $134M | Sell |
2,660,921
-83,239
| -3% | -$4.64M | 0.03% | 487 |
|
|
2022
Q1 | $172M | Buy |
2,744,160
+214,818
| +8% | +$13.1M | 0.03% | 472 |
|
|
2021
Q4 | $172M | Sell |
2,529,342
-213,397
| -8% | -$12.1M | 0.03% | 496 |
|
|
2021
Q3 | $126M | Buy |
2,742,739
+143,957
| +6% | +$6.15M | 0.02% | 580 |
|
|
2021
Q2 | $99.5M | Buy |
2,598,782
+63,925
| +3% | +$2.51M | 0.02% | 678 |
|
|
2021
Q1 | $105M | Buy |
2,534,857
+19,963
| +0.8% | +$766K | 0.02% | 650 |
|
|
2020
Q4 | $82.3M | Buy |
2,514,894
+23,506
| +0.9% | +$656K | 0.02% | 729 |
|
|
2020
Q3 | $54M | Sell |
2,491,388
-72,173
| -3% | -$1.53M | 0.01% | 863 |
|
|
2020
Q2 | $50.8M | Sell |
2,563,561
-22,949
| -0.9% | -$374K | 0.01% | 885 |
|
|
2020
Q1 | $32.2M | Buy |
2,586,510
+145,201
| +6% | +$2.84M | 0.01% | 1072 |
|
|
2019
Q4 | $59.5M | Sell |
2,441,309
-40,965
| -2% | -$865K | 0.01% | 895 |
|
|
2019
Q3 | $47.7M | Sell |
2,482,274
-46,536
| -2% | -$895K | 0.01% | 1014 |
|
|
2019
Q2 | $51.1M | Buy |
2,528,810
+39,750
| +2% | +$821K | 0.01% | 979 |
|
|
2019
Q1 | $51.2M | Sell |
2,489,060
-9,508
| -0.4% | -$196K | 0.01% | 950 |
|
|
2018
Q4 | $41.3M | Buy |
2,498,568
+114,324
| +5% | +$1.98M | 0.01% | 1009 |
|
|
2018
Q3 | $43.9M | Sell |
2,384,244
-35,499
| -1% | -$759K | 0.01% | 1120 |
|
|
2018
Q2 | $53.8M | Buy |
2,419,743
+255,602
| +12% | +$6.18M | 0.01% | 944 |
|
|
2018
Q1 | $52.9M | Buy |
2,164,141
+41,567
| +2% | +$1M | 0.01% | 947 |
|
|
2017
Q4 | $44.4M | Buy |
2,122,574
+11,658
| +0.6% | +$238K | 0.01% | 1057 |
|
|
2017
Q3 | $39M | Buy |
2,110,916
+94,671
| +5% | +$1.52M | 0.01% | 1162 |
|
|
2017
Q2 | $28.3M | Buy |
2,016,245
+64,121
| +3% | +$963K | 0.01% | 1415 |
|
|
2017
Q1 | $30.2M | Buy |
1,952,124
+72,774
| +4% | +$1.06M | 0.01% | 1332 |
|
|
2016
Q4 | $24M | Buy |
1,879,350
+77,111
| +4% | +$920K | 0.01% | 1469 |
|
|
2016
Q3 | $22.2M | Buy |
1,802,239
+12,380
| +0.7% | +$128K | 0.01% | 1515 |
|
|
2016
Q2 | $15.8M | Sell |
1,789,859
-35,090
| -2% | -$334K | 0.01% | 1704 |
|
|
2016
Q1 | $17.5M | Buy |
1,824,949
+105,530
| +6% | +$904K | 0.01% | 1586 |
|
|
2015
Q4 | $16.9M | Sell |
1,719,419
-289,782
| -14% | -$3.05M | 0.01% | 1628 |
|
|
2015
Q3 | $18.9M | Buy |
2,009,201
+162,316
| +9% | +$1.65M | 0.01% | 1533 |
|
|
2015
Q2 | $21.6M | Buy |
1,846,885
+6,764
| +0.4% | +$83K | 0.01% | 1516 |
|
|
2015
Q1 | $22.3M | Sell |
1,840,121
-105,659
| -5% | -$1.21M | 0.01% | 1499 |
|
|
2014
Q4 | $19.7M | Sell |
1,945,780
-514,162
| -21% | -$4.51M | 0.01% | 1557 |
|
|
2014
Q3 | $22M | Buy |
2,459,942
+420,512
| +21% | +$3.88M | 0.01% | 1434 |
|
|
2014
Q2 | $18.6M | Sell |
2,039,430
-223,034
| -10% | -$2.03M | 0.01% | 1570 |
|
|
2014
Q1 | $21.3M | Buy |
2,262,464
+403,023
| +22% | +$3.62M | 0.01% | 1527 |
|
|
2013
Q4 | $15.3M | Sell |
1,859,441
-839
| -0% | -$6.12K | ﹤0.01% | 1755 |
|
|
2013
Q3 | $13.6M | Sell |
1,860,280
-21,690
| -1% | -$166K | ﹤0.01% | 1784 |
|
|
2013
Q2 | $15.2M | Buy |
+1,881,970
| New | +$15.1M | 0.01% | 1589 |
|
Other funds holding ON
VCM
VPM
SPC
