SG Americas Securities’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
Q3 | $23.9M | Buy |
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|
2025
Q2 | $20.5M | Buy |
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|
2025
Q1 | $3.72M | Buy |
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|
2024
Q4 | $4.43M | Sell |
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|
2024
Q3 | $9.37M | Buy |
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|
2024
Q2 | $3.3M | Sell |
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|
2024
Q1 | $8.45M | Buy |
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|
2023
Q4 | $2.77M | Sell |
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|
2023
Q3 | $14.6M | Buy |
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|
2023
Q2 | $3.77M | Buy |
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|
2023
Q1 | $808K | Sell |
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|
2022
Q4 | $1.49M | Sell |
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|
2022
Q3 | $2.64M | Buy |
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|
2022
Q2 | $1.41M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $233K | Sell |
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|
2021
Q3 | $3.94M | Sell |
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|
2021
Q2 | $12.8M | Buy |
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|
2021
Q1 | $1.22M | Sell |
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|
2020
Q4 | $2.5M | Sell |
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|
2020
Q3 | $2.02M | Buy |
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|
2020
Q2 | $900K | Sell |
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|
2020
Q1 | $865K | Buy |
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|
2019
Q4 | $123K | Sell |
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|
2019
Q3 | $839K | Sell |
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|
2019
Q2 | $2.43M | Buy |
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|
2019
Q1 | $1.53M | Buy |
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|
2018
Q4 | $566K | Sell |
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|
2018
Q3 | $3.45M | Buy |
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|
2018
Q2 | $416K | Sell |
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|
2018
Q1 | $812K | Buy |
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|
2017
Q4 | $446K | Sell |
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|
2017
Q3 | $1.37M | Buy |
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|
2017
Q2 | $532K | Sell |
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|
2017
Q1 | $846K | Buy |
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|
2016
Q4 | $642K | Buy |
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|
2016
Q3 | $292K | Buy |
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|
2016
Q2 | $166K | Sell |
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|
2016
Q1 | $302K | Buy |
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|
2015
Q4 | $175K | Buy |
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|
2015
Q3 | $160K | Sell |
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|
2015
Q2 | $466K | Buy |
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|
2015
Q1 | $411K | Sell |
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|
2014
Q4 | $902K | Buy |
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|
2014
Q3 | $681K | Sell |
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|
2014
Q2 | $748K | Sell |
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|
2014
Q1 | $1.27M | Buy |
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|
2013
Q4 | $782K | Buy |
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|
2013
Q3 | $233K | Buy |
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|
2013
Q2 | $86K | Buy |
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