Prudential plc’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 | $411K | Hold |
7,845
| – | – | ﹤0.01% | 671 |
|
|
2025
Q1 | $319K | Sell |
7,845
-44,209
| -85% | -$1.8M | ﹤0.01% | 673 |
|
|
2024
Q4 | $3.28M | Buy |
52,054
+19,556
| +60% | +$1.23M | 0.02% | 309 |
|
|
2024
Q3 | $2.36M | Buy |
32,498
+24,653
| +314% | +$1.79M | 0.01% | 380 |
|
|
2024
Q2 | $538K | Sell |
7,845
-83,264
| -91% | -$5.71M | ﹤0.01% | 595 |
|
|
2024
Q1 | $6.7M | Sell |
91,109
-8,874
| -9% | -$653K | 0.05% | 216 |
|
|
2023
Q4 | $8.35M | Sell |
99,983
-53
| -0.1% | -$4.43K | 0.08% | 146 |
|
|
2023
Q3 | $9.3M | Sell |
100,036
-1,722
| -2% | -$160K | 0.1% | 118 |
|
|
2023
Q2 | $9.62M | Sell |
101,758
-2,989
| -3% | -$283K | 0.11% | 117 |
|
|
2023
Q1 | $8.62M | Buy |
104,747
+43
| +0% | +$3.54K | 0.1% | 128 |
|
|
2022
Q4 | $6.53M | Sell |
104,704
-61,877
| -37% | -$3.86M | 0.08% | 168 |
|
|
2022
Q3 | $10.4M | Sell |
166,581
-13,691
| -8% | -$853K | 0.16% | 83 |
|
|
2022
Q2 | $9.07M | Sell |
180,272
-22,738
| -11% | -$1.14M | 0.16% | 92 |
|
|
2022
Q1 | $12.7M | Buy |
203,010
+7,889
| +4% | +$494K | 0.18% | 65 |
|
|
2021
Q4 | $13.3M | Buy |
195,121
+81,395
| +72% | +$5.53M | 0.18% | 54 |
|
|
2021
Q3 | $5.21M | Buy |
113,726
+35,222
| +45% | +$1.61M | 0.07% | 105 |
|
|
2021
Q2 | $3.01M | Sell |
78,504
-495
| -0.6% | -$19K | 0.03% | 237 |
|
|
2021
Q1 | $3.29M | Buy |
78,999
+61,933
| +363% | +$2.58M | 0.02% | 334 |
|
|
2020
Q4 | $558K | Hold |
17,066
| – | – | ﹤0.01% | 520 |
|
|
2020
Q3 | $371K | Sell |
17,066
-1,248
| -7% | -$27.1K | ﹤0.01% | 537 |
|
|
2020
Q2 | $363K | Buy |
+18,314
| New | +$363K | ﹤0.01% | 527 |
|
|
2019
Q4 | – | Sell |
-91,352
| Closed | -$1.74M | – | 702 |
|
|
2019
Q3 | $1.74M | Buy |
91,352
+16,522
| +22% | +$314K | 0.01% | 495 |
|
|
2019
Q2 | $1.5M | Buy |
74,830
+7,724
| +12% | +$155K | ﹤0.01% | 504 |
|
|
2019
Q1 | $1.38M | Buy |
67,106
+4,079
| +6% | +$83.9K | 0.01% | 435 |
|
|
2018
Q4 | $1.04M | Buy |
+63,027
| New | +$1.04M | ﹤0.01% | 462 |
|