Royal London Asset Management’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 | $12.2M | Sell |
197,165
-11,124
| -5% | -$698K | 0.03% | 416 |
|
|
2025
Q4 | $11.3M | Buy |
208,289
+25,648
| +14% | +$1.32M | 0.02% | 427 |
|
|
2025
Q3 | $9.01M | Sell |
182,641
-5,897
| -3% | -$310K | 0.02% | 466 |
|
|
2025
Q2 | $9.88M | Sell |
188,538
-5,955
| -3% | -$259K | 0.02% | 449 |
|
|
2025
Q1 | $7.91M | Buy |
194,493
+23,249
| +14% | +$1.17M | 0.02% | 478 |
|
|
2024
Q4 | $10.8M | Buy |
171,244
+3,666
| +2% | +$253K | 0.03% | 411 |
|
|
2024
Q3 | $12.2M | Buy |
167,578
+3,781
| +2% | +$275K | 0.03% | 386 |
|
|
2024
Q2 | $11.2M | Hold |
163,797
| – | – | 0.03% | 381 |
|
|
2024
Q1 | $12M | Buy |
163,797
+7,419
| +5% | +$568K | 0.03% | 367 |
|
|
2023
Q4 | $13.1M | Buy |
156,378
+1,238
| +0.8% | +$97.3K | 0.04% | 342 |
|
|
2023
Q3 | $14.4M | Buy |
155,140
+13,441
| +9% | +$1.31M | 0.05% | 294 |
|
|
2023
Q2 | $13.4M | Hold |
141,699
| – | – | 0.04% | 303 |
|
|
2023
Q1 | $11.7M | Buy |
141,699
+2,423
| +2% | +$184K | 0.05% | 301 |
|
|
2022
Q4 | $8.69M | Buy |
139,276
+30,732
| +28% | +$2.05M | 0.04% | 345 |
|
|
2022
Q3 | $6.76M | Buy |
108,544
+352
| +0.3% | +$22.7K | 0.03% | 368 |
|
|
2022
Q2 | $5.44M | Sell |
108,192
-6,262
| -5% | -$349K | 0.03% | 424 |
|
|
2022
Q1 | $7.16M | Buy |
+114,454
| New | +$6.98M | 0.03% | 409 |
|
|
2021
Q2 | – | Sell |
-915,834
| Closed | -$38.1M | – | 671 |
|
|
2021
Q1 | $38.1M | Buy |
915,834
+47,565
| +5% | +$1.83M | 0.17% | 120 |
|
|
2020
Q4 | $28.4M | Buy |
868,269
+86,734
| +11% | +$2.42M | 0.15% | 135 |
|
|
2020
Q3 | $17M | Sell |
781,535
-139,223
| -15% | -$2.95M | 0.1% | 174 |
|
|
2020
Q2 | $18M | Sell |
920,758
-5,743
| -0.6% | -$93.6K | 0.13% | 159 |
|
|
2020
Q1 | $12M | Buy |
926,501
+56,041
| +6% | +$1.1M | 0.1% | 196 |
|
|
2019
Q4 | $21.1M | Buy |
870,460
+16,514
| +2% | +$349K | 0.15% | 154 |
|
|
2019
Q3 | $16.4M | Sell |
853,946
-3,411
| -0.4% | -$65.6K | 0.12% | 182 |
|
|
2019
Q2 | $17.3M | Buy |
857,357
+81,350
| +10% | +$1.68M | 0.16% | 139 |
|
|
2019
Q1 | $16M | Buy |
776,007
+250,824
| +48% | +$5.17M | 0.13% | 174 |
|
|
2018
Q4 | $8.67M | Buy |
525,183
+359,018
| +216% | +$6.21M | 0.08% | 265 |
|
|
2018
Q3 | $3.06M | Buy |
166,165
+98,371
| +145% | +$2.1M | 0.03% | 429 |
|
|
2018
Q2 | $1.51M | Buy |
+67,794
| New | +$1.64M | 0.02% | 547 |
|
|
2016
Q2 | $1.97M | Buy |
+223,952
| New | +$2.13M | 0.03% | 466 |
|
|
2016
Q1 | – | Sell |
-162,636
| Closed | -$1.62M | – | 534 |
|
|
2015
Q4 | $1.62M | Sell |
162,636
-1,027
| -0.6% | -$10.8K | 0.03% | 502 |
|
|
2015
Q3 | $1.54M | Buy |
+163,663
| New | +$1.66M | 0.02% | 512 |
|
Other funds holding ON
VCM
VPM
SPC
