Point72 Asset Management’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 | – | Hold |
0
| – | – | – | 1680 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1664 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1623 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1886 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2058 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2005 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1910 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1287 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1260 |
|
|
2021
Q2 | – | Sell |
-145,000
| Closed | -$6.03M | – | 1053 |
|
|
2021
Q1 | $6.03M | Sell |
145,000
-925,233
| -86% | -$38.5M | 0.03% | 510 |
|
|
2020
Q4 | $35M | Sell |
1,070,233
-997,692
| -48% | -$32.7M | 0.17% | 151 |
|
|
2020
Q3 | $44.9M | Buy |
2,067,925
+687,162
| +50% | +$14.9M | 0.23% | 102 |
|
|
2020
Q2 | $27.4M | Buy |
1,380,763
+65,974
| +5% | +$1.31M | 0.18% | 158 |
|
|
2020
Q1 | $16.4M | Sell |
1,314,789
-2,093,916
| -61% | -$26M | 0.13% | 222 |
|
|
2019
Q4 | $83.1M | Sell |
3,408,705
-810,816
| -19% | -$19.8M | 0.44% | 50 |
|
|
2019
Q3 | $81.1M | Sell |
4,219,521
-1,487,277
| -26% | -$28.6M | 0.5% | 42 |
|
|
2019
Q2 | $115M | Buy |
5,706,798
+3,706,611
| +185% | +$74.9M | 0.6% | 28 |
|
|
2019
Q1 | $41.1M | Buy |
+2,000,187
| New | +$41.1M | 0.19% | 118 |
|
|
2018
Q4 | – | Sell |
-39,400
| Closed | -$726K | – | 1013 |
|
|
2018
Q3 | $726K | Sell |
39,400
-366,566
| -90% | -$6.75M | ﹤0.01% | 734 |
|
|
2018
Q2 | $9.03M | Buy |
405,966
+130,966
| +48% | +$2.91M | 0.04% | 365 |
|
|
2018
Q1 | $6.73M | Buy |
275,000
+70,300
| +34% | +$1.72M | 0.03% | 410 |
|
|
2017
Q4 | $4.29M | Sell |
204,700
-1,453,400
| -88% | -$30.4M | 0.02% | 511 |
|
|
2017
Q3 | $30.6M | Buy |
1,658,100
+1,623,900
| +4,748% | +$30M | 0.14% | 157 |
|
|
2017
Q2 | $480K | Buy |
+34,200
| New | +$480K | ﹤0.01% | 660 |
|
|
2016
Q2 | – | Sell |
-469,600
| Closed | -$4.5M | – | 760 |
|
|
2016
Q1 | $4.5M | Buy |
469,600
+239,500
| +104% | +$2.3M | 0.03% | 402 |
|
|
2015
Q4 | $2.26M | Buy |
+230,100
| New | +$2.26M | 0.02% | 497 |
|
|
2015
Q2 | – | Sell |
-141,800
| Closed | -$1.72M | – | 758 |
|
|
2015
Q1 | $1.72M | Sell |
141,800
-3,772,600
| -96% | -$45.7M | 0.01% | 531 |
|
|
2014
Q4 | $39.7M | Buy |
+3,914,400
| New | +$39.7M | 0.28% | 111 |
|