SG Americas Securities’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 | $20.5M | Buy |
390,625
+299,129
| +327% | +$15.7M | 0.09% | 159 |
|
|
2025
Q1 | $3.72M | Buy |
91,496
+21,271
| +30% | +$866K | 0.01% | 519 |
|
|
2024
Q4 | $4.43M | Sell |
70,225
-58,851
| -46% | -$3.71M | 0.02% | 330 |
|
|
2024
Q3 | $9.37M | Buy |
129,076
+80,995
| +168% | +$5.88M | 0.03% | 256 |
|
|
2024
Q2 | $3.3M | Sell |
48,081
-66,792
| -58% | -$4.58M | 0.02% | 680 |
|
|
2024
Q1 | $8.45M | Buy |
114,873
+81,684
| +246% | +$6.01M | 0.04% | 381 |
|
|
2023
Q4 | $2.77M | Sell |
33,189
-123,822
| -79% | -$10.3M | 0.03% | 481 |
|
|
2023
Q3 | $14.6M | Buy |
157,011
+117,148
| +294% | +$10.9M | 0.17% | 94 |
|
|
2023
Q2 | $3.77M | Buy |
39,863
+30,050
| +306% | +$2.84M | 0.03% | 428 |
|
|
2023
Q1 | $808K | Sell |
9,813
-14,062
| -59% | -$1.16M | 0.01% | 1195 |
|
|
2022
Q4 | $1.49M | Sell |
23,875
-18,425
| -44% | -$1.15M | 0.02% | 612 |
|
|
2022
Q3 | $2.64M | Buy |
42,300
+14,378
| +51% | +$896K | 0.03% | 386 |
|
|
2022
Q2 | $1.41M | Buy |
+27,922
| New | +$1.41M | 0.02% | 873 |
|
|
2022
Q1 | – | Sell |
-3,437
| Closed | -$233K | – | 2867 |
|
|
2021
Q4 | $233K | Sell |
3,437
-82,649
| -96% | -$5.6M | ﹤0.01% | 2343 |
|
|
2021
Q3 | $3.94M | Sell |
86,086
-247,859
| -74% | -$11.3M | 0.02% | 627 |
|
|
2021
Q2 | $12.8M | Buy |
333,945
+304,694
| +1,042% | +$11.7M | 0.06% | 247 |
|
|
2021
Q1 | $1.22M | Sell |
29,251
-47,249
| -62% | -$1.97M | 0.01% | 1257 |
|
|
2020
Q4 | $2.5M | Sell |
76,500
-16,468
| -18% | -$539K | 0.01% | 828 |
|
|
2020
Q3 | $2.02M | Buy |
92,968
+47,554
| +105% | +$1.03M | 0.01% | 586 |
|
|
2020
Q2 | $900K | Sell |
45,414
-24,136
| -35% | -$478K | 0.01% | 1275 |
|
|
2020
Q1 | $865K | Buy |
69,550
+64,503
| +1,278% | +$802K | 0.01% | 1113 |
|
|
2019
Q4 | $123K | Sell |
5,047
-38,603
| -88% | -$941K | ﹤0.01% | 2431 |
|
|
2019
Q3 | $839K | Sell |
43,650
-76,607
| -64% | -$1.47M | 0.01% | 1321 |
|
|
2019
Q2 | $2.43M | Buy |
120,257
+45,969
| +62% | +$929K | 0.02% | 816 |
|
|
2019
Q1 | $1.53M | Buy |
74,288
+39,988
| +117% | +$822K | 0.01% | 904 |
|
|
2018
Q4 | $566K | Sell |
34,300
-153,120
| -82% | -$2.53M | ﹤0.01% | 1521 |
|
|
2018
Q3 | $3.45M | Buy |
187,420
+168,700
| +901% | +$3.11M | 0.03% | 666 |
|
|
2018
Q2 | $416K | Sell |
18,720
-14,478
| -44% | -$322K | ﹤0.01% | 1885 |
|
|
2018
Q1 | $812K | Buy |
33,198
+11,912
| +56% | +$291K | 0.01% | 1321 |
|
|
2017
Q4 | $446K | Sell |
21,286
-52,742
| -71% | -$1.11M | ﹤0.01% | 1635 |
|
|
2017
Q3 | $1.37M | Buy |
74,028
+36,103
| +95% | +$667K | 0.01% | 912 |
|
|
2017
Q2 | $532K | Sell |
37,925
-16,672
| -31% | -$234K | ﹤0.01% | 1631 |
|
|
2017
Q1 | $846K | Buy |
54,597
+4,262
| +8% | +$66K | 0.01% | 1364 |
|
|
2016
Q4 | $642K | Buy |
50,335
+26,607
| +112% | +$339K | 0.01% | 1405 |
|
|
2016
Q3 | $292K | Buy |
23,728
+4,938
| +26% | +$60.8K | ﹤0.01% | 1934 |
|
|
2016
Q2 | $166K | Sell |
18,790
-12,660
| -40% | -$112K | ﹤0.01% | 1873 |
|
|
2016
Q1 | $302K | Buy |
31,450
+13,580
| +76% | +$130K | ﹤0.01% | 1767 |
|
|
2015
Q4 | $175K | Buy |
17,870
+890
| +5% | +$8.72K | ﹤0.01% | 1869 |
|
|
2015
Q3 | $160K | Sell |
16,980
-22,872
| -57% | -$216K | ﹤0.01% | 1591 |
|
|
2015
Q2 | $466K | Buy |
39,852
+5,898
| +17% | +$69K | ﹤0.01% | 1306 |
|
|
2015
Q1 | $411K | Sell |
33,954
-55,114
| -62% | -$667K | ﹤0.01% | 1364 |
|
|
2014
Q4 | $902K | Buy |
89,068
+12,894
| +17% | +$131K | ﹤0.01% | 1140 |
|
|
2014
Q3 | $681K | Sell |
76,174
-5,708
| -7% | -$51K | ﹤0.01% | 1174 |
|
|
2014
Q2 | $748K | Sell |
81,882
-53,298
| -39% | -$487K | ﹤0.01% | 1377 |
|
|
2014
Q1 | $1.27M | Buy |
135,180
+40,292
| +42% | +$379K | 0.01% | 992 |
|
|
2013
Q4 | $782K | Buy |
94,888
+62,962
| +197% | +$519K | ﹤0.01% | 1193 |
|
|
2013
Q3 | $233K | Buy |
31,926
+21,307
| +201% | +$156K | ﹤0.01% | 1844 |
|
|
2013
Q2 | $86K | Buy |
+10,619
| New | +$86K | ﹤0.01% | 1772 |
|