Prudential Financial’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 | $12M | Sell |
194,195
-11,296
| -5% | -$709K | 0.01% | 548 |
|
|
2025
Q4 | $11.1M | Sell |
205,491
-25,302
| -11% | -$1.3M | 0.01% | 580 |
|
|
2025
Q3 | $11.4M | Sell |
230,793
-14,210
| -6% | -$748K | 0.01% | 608 |
|
|
2025
Q2 | $12.8M | Buy |
245,003
+17,224
| +8% | +$749K | 0.02% | 563 |
|
|
2025
Q1 | $9.27M | Sell |
227,779
-12,568
| -5% | -$633K | 0.01% | 613 |
|
|
2024
Q4 | $15.2M | Sell |
240,347
-51,026
| -18% | -$3.52M | 0.02% | 466 |
|
|
2024
Q3 | $21.2M | Sell |
291,373
-1,875
| -0.6% | -$136K | 0.03% | 436 |
|
|
2024
Q2 | $20.1M | Sell |
293,248
-25,516
| -8% | -$1.79M | 0.03% | 423 |
|
|
2024
Q1 | $23.4M | Buy |
318,764
+5,690
| +2% | +$436K | 0.03% | 404 |
|
|
2023
Q4 | $25.2M | Sell |
313,074
-293,574
| -48% | -$23.1M | 0.04% | 388 |
|
|
2023
Q3 | $56.4M | Buy |
606,648
+176,874
| +41% | +$17.2M | 0.09% | 213 |
|
|
2023
Q2 | $40.6M | Sell |
429,774
-119,066
| -22% | -$9.85M | 0.06% | 285 |
|
|
2023
Q1 | $30.6M | Sell |
548,840
-92,991
| -14% | -$7.06M | 0.05% | 337 |
|
|
2022
Q4 | $40M | Buy |
641,831
+260,718
| +68% | +$17.4M | 0.07% | 280 |
|
|
2022
Q3 | $23.9M | Sell |
381,113
-1,143,693
| -75% | -$73.7M | 0.04% | 391 |
|
|
2022
Q2 | $76.7M | Buy |
1,524,806
+198,708
| +15% | +$11.1M | 0.12% | 171 |
|
|
2022
Q1 | $83M | Buy |
1,326,098
+1,264,461
| +2,051% | +$77.1M | 0.11% | 185 |
|
|
2021
Q4 | $3.69M | Sell |
61,637
-52,779
| -46% | -$2.99M | ﹤0.01% | 1189 |
|
|
2021
Q3 | $5.59M | Buy |
114,416
+36,285
| +46% | +$1.55M | 0.01% | 939 |
|
|
2021
Q2 | $2.99M | Buy |
78,131
+60,455
| +342% | +$2.37M | ﹤0.01% | 1286 |
|
|
2021
Q1 | $735K | Sell |
17,676
-1,037
| -6% | -$39.8K | ﹤0.01% | 1979 |
|
|
2020
Q4 | $613K | Sell |
18,713
-488
| -3% | -$13.6K | ﹤0.01% | 1978 |
|
|
2020
Q3 | $416K | Sell |
19,201
-619
| -3% | -$13.1K | ﹤0.01% | 2030 |
|
|
2020
Q2 | $392K | Sell |
19,820
-180
| -0.9% | -$2.93K | ﹤0.01% | 2011 |
|
|
2020
Q1 | $249K | Sell |
20,000
-20,967
| -51% | -$410K | ﹤0.01% | 2122 |
|
|
2019
Q4 | $999K | Sell |
40,967
-17,900
| -30% | -$378K | ﹤0.01% | 1855 |
|
|
2019
Q3 | $1.13M | Buy |
58,867
+24,316
| +70% | +$468K | ﹤0.01% | 1806 |
|
|
2019
Q2 | $698K | Sell |
34,551
-76,384
| -69% | -$1.58M | ﹤0.01% | 1992 |
|
|
2019
Q1 | $2.28M | Buy |
110,935
+27,037
| +32% | +$558K | ﹤0.01% | 1545 |
|
|
2018
Q4 | $1.39M | Sell |
83,898
-53,910
| -39% | -$932K | ﹤0.01% | 1702 |
|
|
2018
Q3 | $2.54M | Sell |
137,808
-284,086
| -67% | -$6.07M | ﹤0.01% | 1515 |
|
|
2018
Q2 | $9.38M | Sell |
421,894
-14,480
| -3% | -$350K | 0.01% | 950 |
|
|
2018
Q1 | $10.7M | Sell |
436,374
-319,900
| -42% | -$7.71M | 0.02% | 876 |
|
|
2017
Q4 | $15.8M | Buy |
756,274
+380,100
| +101% | +$7.75M | 0.02% | 735 |
|
|
2017
Q3 | $6.95M | Buy |
376,174
+47,400
| +14% | +$763K | 0.01% | 1017 |
|
|
2017
Q2 | $4.62M | Buy |
328,774
+83,300
| +34% | +$1.25M | 0.01% | 1175 |
|
|
2017
Q1 | $3.8M | Buy |
245,474
+220,900
| +899% | +$3.2M | 0.01% | 1248 |
|
|
2016
Q4 | $314K | Sell |
24,574
-38,100
| -61% | -$455K | ﹤0.01% | 2139 |
|
|
2016
Q3 | $772K | Sell |
62,674
-1,218,300
| -95% | -$12.6M | ﹤0.01% | 1885 |
|
|
2016
Q2 | $11.3M | Sell |
1,280,974
-145,720
| -10% | -$1.39M | 0.02% | 769 |
|
|
2016
Q1 | $13.7M | Buy |
1,426,694
+1,348,020
| +1,713% | +$11.5M | 0.02% | 680 |
|
|
2015
Q4 | $771K | Buy |
78,674
+49,500
| +170% | +$521K | ﹤0.01% | 1868 |
|
|
2015
Q3 | $274K | Sell |
29,174
-600
| -2% | -$6.1K | ﹤0.01% | 2068 |
|
|
2015
Q2 | $348K | Hold |
29,774
| – | – | ﹤0.01% | 2028 |
|
|
2015
Q1 | $361K | Sell |
29,774
-2,300
| -7% | -$26.4K | ﹤0.01% | 2038 |
|
|
2014
Q4 | $325K | Sell |
32,074
-17,500
| -35% | -$154K | ﹤0.01% | 2023 |
|
|
2014
Q3 | $443K | Sell |
49,574
-25,959
| -34% | -$240K | ﹤0.01% | 1942 |
|
|
2014
Q2 | $690K | Buy |
75,533
+39,359
| +109% | +$358K | ﹤0.01% | 1926 |
|
|
2014
Q1 | $340K | Sell |
36,174
-54,700
| -60% | -$491K | ﹤0.01% | 2039 |
|
|
2013
Q4 | $749K | Sell |
90,874
-13,200
| -13% | -$96.3K | ﹤0.01% | 1848 |
|
|
2013
Q3 | $760K | Sell |
104,074
-900
| -0.9% | -$6.91K | ﹤0.01% | 1830 |
|
|
2013
Q2 | $848K | Buy |
+104,974
| New | +$842K | ﹤0.01% | 1776 |
|
Other funds holding ON
VCM
VPM
SPC
