Schroder Investment Management Group’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 | $48.7M | Sell |
929,338
-431,346
| -32% | -$22.6M | 0.04% | 299 |
|
|
2025
Q1 | $55.7M | Sell |
1,360,684
-202,483
| -13% | -$8.29M | 0.06% | 266 |
|
|
2024
Q4 | $99.2M | Sell |
1,563,167
-75,714
| -5% | -$4.8M | 0.1% | 167 |
|
|
2024
Q3 | $122M | Buy |
1,638,881
+836,720
| +104% | +$62.2M | 0.12% | 147 |
|
|
2024
Q2 | $55M | Buy |
802,161
+22,128
| +3% | +$1.52M | 0.06% | 262 |
|
|
2024
Q1 | $57.4M | Sell |
780,033
-67,253
| -8% | -$4.95M | 0.07% | 258 |
|
|
2023
Q4 | $70.8M | Buy |
847,286
+9,694
| +1% | +$810K | 0.09% | 206 |
|
|
2023
Q3 | $77.9M | Sell |
837,592
-405,337
| -33% | -$37.7M | 0.12% | 173 |
|
|
2023
Q2 | $118M | Sell |
1,242,929
-173,056
| -12% | -$16.4M | 0.17% | 119 |
|
|
2023
Q1 | $117M | Buy |
1,415,985
+259,076
| +22% | +$21.3M | 0.17% | 123 |
|
|
2022
Q4 | $72.2M | Sell |
1,156,909
-149,700
| -11% | -$9.34M | 0.11% | 183 |
|
|
2022
Q3 | $81.4M | Buy |
1,306,609
+431,674
| +49% | +$26.9M | 0.13% | 153 |
|
|
2022
Q2 | $44M | Sell |
874,935
-98,781
| -10% | -$4.97M | 0.07% | 282 |
|
|
2022
Q1 | $62.7M | Sell |
973,716
-829,549
| -46% | -$53.4M | 0.08% | 242 |
|
|
2021
Q4 | $122M | Sell |
1,803,265
-745,711
| -29% | -$50.6M | 0.16% | 127 |
|
|
2021
Q3 | $117M | Sell |
2,548,976
-557,968
| -18% | -$25.5M | 0.18% | 122 |
|
|
2021
Q2 | $119M | Buy |
3,106,944
+114,350
| +4% | +$4.38M | 0.15% | 134 |
|
|
2021
Q1 | $125M | Sell |
2,992,594
-332,784
| -10% | -$13.8M | 0.16% | 115 |
|
|
2020
Q4 | $109M | Sell |
3,325,378
-258,792
| -7% | -$8.47M | 0.15% | 123 |
|
|
2020
Q3 | $80.4M | Sell |
3,584,170
-56,751
| -2% | -$1.27M | 0.13% | 147 |
|
|
2020
Q2 | $72.2M | Sell |
3,640,921
-56,611
| -2% | -$1.12M | 0.13% | 154 |
|
|
2020
Q1 | $47.6M | Sell |
3,697,532
-316,411
| -8% | -$4.07M | 0.1% | 207 |
|
|
2019
Q4 | $97.9M | Sell |
4,013,943
-307,606
| -7% | -$7.5M | 0.16% | 130 |
|
|
2019
Q3 | $80.7M | Buy |
4,321,549
+32,595
| +0.8% | +$609K | 0.14% | 155 |
|
|
2019
Q2 | $86.7M | Buy |
4,288,954
+368,151
| +9% | +$7.44M | 0.16% | 147 |
|
|
2019
Q1 | $80.7M | Sell |
3,920,803
-676,088
| -15% | -$13.9M | 0.14% | 156 |
|
|
2018
Q4 | $75.9K | Buy |
4,596,891
+196,386
| +4% | +$3.24K | 0.14% | 145 |
|
|
2018
Q3 | $81.1M | Buy |
4,400,505
+627,238
| +17% | +$11.6M | 0.14% | 183 |
|
|
2018
Q2 | $84.1M | Sell |
3,773,267
-204,008
| -5% | -$4.55M | 0.15% | 170 |
|
|
2018
Q1 | $97.3M | Sell |
3,977,275
-1,252,685
| -24% | -$30.6M | 0.17% | 154 |
|
|
2017
Q4 | $110M | Sell |
5,229,960
-1,087,413
| -17% | -$22.8M | 0.18% | 136 |
|
|
2017
Q3 | $116M | Sell |
6,317,373
-733,415
| -10% | -$13.5M | 0.2% | 119 |
|
|
2017
Q2 | $100M | Buy |
7,050,788
+948,452
| +16% | +$13.5M | 0.18% | 142 |
|
|
2017
Q1 | $94.1M | Buy |
6,102,336
+471,813
| +8% | +$7.28M | 0.17% | 163 |
|
|
2016
Q4 | $71.8M | Buy |
5,630,523
+931,587
| +20% | +$11.9M | 0.14% | 196 |
|
|
2016
Q3 | $57.9M | Buy |
4,698,936
+424,936
| +10% | +$5.24M | 0.11% | 233 |
|
|
2016
Q2 | $37.7M | Buy |
4,274,000
+97,200
| +2% | +$857K | 0.08% | 328 |
|
|
2016
Q1 | $40.6M | Buy |
4,176,800
+2,147,800
| +106% | +$20.9M | 0.08% | 288 |
|
|
2015
Q4 | $19.9M | Sell |
2,029,000
-300
| -0% | -$2.94K | 0.04% | 468 |
|
|
2015
Q3 | $19.1M | Buy |
2,029,300
+194,800
| +11% | +$1.83M | 0.04% | 475 |
|
|
2015
Q2 | $21.5M | Buy |
1,834,500
+52,400
| +3% | +$614K | 0.04% | 453 |
|
|
2015
Q1 | $21M | Sell |
1,782,100
-142,500
| -7% | -$1.68M | 0.04% | 473 |
|
|
2014
Q4 | $19.5M | Sell |
1,924,600
-52,100
| -3% | -$528K | 0.04% | 493 |
|
|
2014
Q3 | $17.7M | Buy |
+1,976,700
| New | +$17.7M | 0.02% | 528 |
|