Schroder Investment Management Group’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 | $48.7M | Sell |
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|
2025
Q1 | $55.7M | Sell |
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|
2024
Q4 | $99.2M | Sell |
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|
2024
Q3 | $122M | Buy |
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|
2024
Q2 | $55M | Buy |
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|
2024
Q1 | $57.4M | Sell |
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|
2023
Q4 | $70.8M | Buy |
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|
2023
Q3 | $77.9M | Sell |
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|
2023
Q2 | $118M | Sell |
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|
2023
Q1 | $117M | Buy |
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|
2022
Q4 | $72.2M | Sell |
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|
2022
Q3 | $81.4M | Buy |
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|
2022
Q2 | $44M | Sell |
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|
2022
Q1 | $62.7M | Sell |
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|
2021
Q4 | $122M | Sell |
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|
2021
Q3 | $117M | Sell |
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|
2021
Q2 | $119M | Buy |
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|
2021
Q1 | $125M | Sell |
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|
2020
Q4 | $109M | Sell |
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|
2020
Q3 | $80.4M | Sell |
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|
2020
Q2 | $72.2M | Sell |
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|
2020
Q1 | $47.6M | Sell |
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|
2019
Q4 | $97.9M | Sell |
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|
2019
Q3 | $80.7M | Buy |
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|
2019
Q2 | $86.7M | Buy |
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|
2019
Q1 | $80.7M | Sell |
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|
2018
Q4 | $75.9K | Buy |
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|
2018
Q3 | $81.1M | Buy |
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|
2018
Q2 | $84.1M | Sell |
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|
2018
Q1 | $97.3M | Sell |
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|
2017
Q4 | $110M | Sell |
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|
2017
Q3 | $116M | Sell |
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|
2017
Q2 | $100M | Buy |
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|
2017
Q1 | $94.1M | Buy |
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|
2016
Q4 | $71.8M | Buy |
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|
2016
Q3 | $57.9M | Buy |
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|
2016
Q2 | $37.7M | Buy |
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|
2016
Q1 | $40.6M | Buy |
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|
2015
Q4 | $19.9M | Sell |
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|
2015
Q3 | $19.1M | Buy |
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|
2015
Q2 | $21.5M | Buy |
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|
2015
Q1 | $21M | Sell |
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|
2014
Q4 | $19.5M | Sell |
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|
2014
Q3 | $17.7M | Buy |
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