Robeco Institutional 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 | $9.65M | Buy |
184,158
+28,930
| +19% | +$1.52M | 0.02% | 466 |
|
|
2025
Q1 | $6.32M | Buy |
155,228
+106,617
| +219% | +$4.34M | 0.01% | 510 |
|
|
2024
Q4 | $3.06M | Hold |
48,611
| – | – | 0.01% | 637 |
|
|
2024
Q3 | $3.53M | Sell |
48,611
-119
| -0.2% | -$8.64K | 0.01% | 613 |
|
|
2024
Q2 | $3.34M | Sell |
48,730
-7,850
| -14% | -$538K | 0.01% | 606 |
|
|
2024
Q1 | $4.16M | Sell |
56,580
-64,922
| -53% | -$4.78M | 0.01% | 585 |
|
|
2023
Q4 | $10.1M | Sell |
121,502
-120,897
| -50% | -$10.1M | 0.02% | 436 |
|
|
2023
Q3 | $22.5M | Sell |
242,399
-60,765
| -20% | -$5.65M | 0.06% | 294 |
|
|
2023
Q2 | $28.7M | Buy |
303,164
+8,911
| +3% | +$843K | 0.08% | 262 |
|
|
2023
Q1 | $24.2M | Sell |
294,253
-212,679
| -42% | -$17.5M | 0.07% | 281 |
|
|
2022
Q4 | $31.6M | Sell |
506,932
-61,328
| -11% | -$3.83M | 0.09% | 229 |
|
|
2022
Q3 | $35.4M | Sell |
568,260
-356,252
| -39% | -$22.2M | 0.11% | 173 |
|
|
2022
Q2 | $46.5M | Buy |
924,512
+311,655
| +51% | +$15.7M | 0.14% | 149 |
|
|
2022
Q1 | $38.4M | Buy |
612,857
+80,344
| +15% | +$5.03M | 0.09% | 226 |
|
|
2021
Q4 | $36.2M | Sell |
532,513
-53,651
| -9% | -$3.64M | 0.08% | 260 |
|
|
2021
Q3 | $26.8M | Buy |
586,164
+121,272
| +26% | +$5.55M | 0.06% | 308 |
|
|
2021
Q2 | $17.8M | Buy |
464,892
+191,596
| +70% | +$7.33M | 0.04% | 396 |
|
|
2021
Q1 | $11.4M | Buy |
273,296
+81,080
| +42% | +$3.37M | 0.03% | 441 |
|
|
2020
Q4 | $6.29M | Buy |
192,216
+69,149
| +56% | +$2.26M | 0.02% | 512 |
|
|
2020
Q3 | $2.67M | Sell |
123,067
-11,102
| -8% | -$241K | 0.01% | 596 |
|
|
2020
Q2 | $2.66M | Sell |
134,169
-15,601
| -10% | -$309K | 0.01% | 619 |
|
|
2020
Q1 | $1.86M | Buy |
149,770
+29,918
| +25% | +$372K | 0.01% | 686 |
|
|
2019
Q4 | $2.92M | Sell |
119,852
-20,424
| -15% | -$498K | 0.01% | 676 |
|
|
2019
Q3 | $2.7M | Sell |
140,276
-66,006
| -32% | -$1.27M | 0.01% | 679 |
|
|
2019
Q2 | $4.17M | Buy |
206,282
+42,168
| +26% | +$852K | 0.01% | 613 |
|
|
2019
Q1 | $3.38M | Buy |
164,114
+131,666
| +406% | +$2.71M | 0.01% | 642 |
|
|
2018
Q4 | $535K | Sell |
32,448
-258,846
| -89% | -$4.27M | ﹤0.01% | 803 |
|
|
2018
Q3 | $5.37M | Buy |
291,294
+115,245
| +65% | +$2.12M | 0.02% | 547 |
|
|
2018
Q2 | $3.91M | Buy |
+176,049
| New | +$3.91M | 0.02% | 556 |
|
|
2015
Q3 | – | Sell |
-759,734
| Closed | -$8.88M | – | 781 |
|
|
2015
Q2 | $8.88M | Sell |
759,734
-319,559
| -30% | -$3.74M | 0.07% | 282 |
|
|
2015
Q1 | $13.1M | Sell |
1,079,293
-193,056
| -15% | -$2.34M | 0.1% | 246 |
|
|
2014
Q4 | $12.9M | Buy |
1,272,349
+25,034
| +2% | +$254K | 0.09% | 246 |
|
|
2014
Q3 | $11.2M | Hold |
1,247,315
| – | – | 0.08% | 242 |
|
|
2014
Q2 | $11.4M | Sell |
1,247,315
-23,715
| -2% | -$217K | 0.08% | 235 |
|
|
2014
Q1 | $11.9M | Sell |
1,271,030
-739,435
| -37% | -$6.95M | 0.09% | 226 |
|
|
2013
Q4 | $16.6M | Buy |
2,010,465
+497,735
| +33% | +$4.1M | 0.14% | 179 |
|
|
2013
Q3 | $11M | Buy |
1,512,730
+369,675
| +32% | +$2.7M | 0.11% | 189 |
|
|
2013
Q2 | $9.24M | Buy |
+1,143,055
| New | +$9.24M | 0.09% | 203 |
|