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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
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|
2025
Q1 | $9.27M | Sell |
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|
2024
Q4 | $15.2M | Sell |
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|
2024
Q3 | $21.2M | Sell |
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|
2024
Q2 | $20.1M | Sell |
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|
2024
Q1 | $23.4M | Buy |
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|
2023
Q4 | $25.2M | Sell |
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|
2023
Q3 | $56.4M | Buy |
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|
2023
Q2 | $40.6M | Sell |
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|
2023
Q1 | $30.6M | Sell |
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|
2022
Q4 | $40M | Buy |
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|
2022
Q3 | $23.9M | Sell |
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|
2022
Q2 | $76.7M | Buy |
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|
2022
Q1 | $83M | Buy |
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|
2021
Q4 | $3.69M | Sell |
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|
2021
Q3 | $5.59M | Buy |
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|
2021
Q2 | $2.99M | Buy |
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|
2021
Q1 | $735K | Sell |
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|
2020
Q4 | $613K | Sell |
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|
2020
Q3 | $416K | Sell |
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|
2020
Q2 | $392K | Sell |
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|
2020
Q1 | $249K | Sell |
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|
2019
Q4 | $999K | Sell |
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|
2019
Q3 | $1.13M | Buy |
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|
2019
Q2 | $698K | Sell |
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|
2019
Q1 | $2.28M | Buy |
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|
2018
Q4 | $1.39M | Sell |
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|
2018
Q3 | $2.54M | Sell |
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|
2018
Q2 | $9.38M | Sell |
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|
2018
Q1 | $10.7M | Sell |
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|
2017
Q4 | $15.8M | Buy |
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|
2017
Q3 | $6.95M | Buy |
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|
2017
Q2 | $4.62M | Buy |
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|
2017
Q1 | $3.8M | Buy |
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|
2016
Q4 | $314K | Sell |
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|
2016
Q3 | $772K | Sell |
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|
2016
Q2 | $11.3M | Sell |
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|
2016
Q1 | $13.7M | Buy |
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|
2015
Q4 | $771K | Buy |
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|
2015
Q3 | $274K | Sell |
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|
2015
Q2 | $348K | Hold |
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|
2015
Q1 | $361K | Sell |
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|
2014
Q4 | $325K | Sell |
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|
2014
Q3 | $443K | Sell |
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|
2014
Q2 | $690K | Buy |
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|
2014
Q1 | $340K | Sell |
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|
2013
Q4 | $749K | Sell |
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|
2013
Q3 | $760K | Sell |
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|
2013
Q2 | $848K | Buy |
|