Pictet Asset Management’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177M | Sell |
3,371,088
-1,005,056
| -23% | -$52.7M | 0.18% | 134 |
|
|
2025
Q1 | $178M | Sell |
4,376,144
-715,091
| -14% | -$29.1M | 0.2% | 132 |
|
|
2024
Q4 | $321M | Sell |
5,091,235
-708,473
| -12% | -$44.7M | 0.35% | 75 |
|
|
2024
Q3 | $421M | Sell |
5,799,708
-2,201,392
| -28% | -$160M | 0.46% | 54 |
|
|
2024
Q2 | $548M | Sell |
8,001,100
-417,731
| -5% | -$28.6M | 0.63% | 34 |
|
|
2024
Q1 | $620M | Sell |
8,418,831
-99,559
| -1% | -$7.33M | 0.67% | 33 |
|
|
2023
Q4 | $712M | Buy |
8,518,390
+1,743,574
| +26% | +$146M | 0.78% | 28 |
|
|
2023
Q3 | $630M | Buy |
+6,774,816
| New | +$630M | 0.78% | 28 |
|