Shell Asset Management’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 | $759K | Buy |
14,473
+8,079
| +126% | +$424K | 0.03% | 411 |
|
|
2025
Q1 | $260K | Hold |
6,394
| – | – | 0.01% | 676 |
|
|
2024
Q4 | $403K | Sell |
6,394
-234
| -4% | -$14.7K | 0.02% | 563 |
|
|
2024
Q3 | $481K | Buy |
+6,628
| New | +$481K | 0.02% | 499 |
|
|
2024
Q1 | $454K | Sell |
6,628
-6,092
| -48% | -$417K | 0.02% | 505 |
|
|
2023
Q4 | $1.06M | Sell |
12,720
-3,535
| -22% | -$295K | 0.05% | 321 |
|
|
2023
Q3 | $1.51M | Sell |
16,255
-650
| -4% | -$60.4K | 0.06% | 287 |
|
|
2023
Q2 | $1.6M | Sell |
16,905
-2,378
| -12% | -$225K | 0.06% | 283 |
|
|
2023
Q1 | $1.59M | Sell |
19,283
-83
| -0.4% | -$6.83K | 0.07% | 283 |
|
|
2022
Q4 | $1.21M | Sell |
19,366
-3,912
| -17% | -$244K | 0.05% | 333 |
|
|
2022
Q3 | $1.45M | Sell |
23,278
-4,244
| -15% | -$265K | 0.06% | 308 |
|
|
2022
Q2 | $1.39M | Sell |
27,522
-454
| -2% | -$22.8K | 0.04% | 364 |
|
|
2022
Q1 | $1.75M | Sell |
27,976
-894
| -3% | -$56K | 0.04% | 355 |
|
|
2021
Q4 | $1.96M | Buy |
28,870
+6,769
| +31% | +$460K | 0.04% | 371 |
|
|
2021
Q3 | $1.01M | Sell |
22,101
-87
| -0.4% | -$3.98K | 0.02% | 513 |
|
|
2021
Q2 | $849K | Sell |
22,188
-1,739
| -7% | -$66.5K | 0.02% | 646 |
|
|
2021
Q1 | $996K | Buy |
23,927
+2,532
| +12% | +$105K | 0.02% | 541 |
|
|
2020
Q4 | $700K | Buy |
21,395
+18,568
| +657% | +$608K | 0.01% | 638 |
|
|
2020
Q3 | $61K | Sell |
2,827
-861
| -23% | -$18.6K | ﹤0.01% | 1244 |
|
|
2020
Q2 | $73K | Buy |
3,688
+82
| +2% | +$1.62K | ﹤0.01% | 1194 |
|
|
2020
Q1 | $45K | Sell |
3,606
-4,029
| -53% | -$50.3K | ﹤0.01% | 1173 |
|
|
2019
Q4 | $186K | Sell |
7,635
-11,200
| -59% | -$273K | ﹤0.01% | 1140 |
|
|
2019
Q3 | $362K | Sell |
18,835
-49,283
| -72% | -$947K | 0.01% | 1009 |
|
|
2019
Q2 | $1.38M | Sell |
68,118
-1,121
| -2% | -$22.7K | 0.03% | 444 |
|
|
2019
Q1 | $1.42M | Buy |
69,239
+5,601
| +9% | +$115K | 0.03% | 426 |
|
|
2018
Q4 | $1.05M | Sell |
63,638
-26,889
| -30% | -$444K | 0.03% | 493 |
|
|
2018
Q3 | $1.67M | Sell |
90,527
-38,577
| -30% | -$711K | 0.03% | 438 |
|
|
2018
Q2 | $2.87M | Buy |
129,104
+34,046
| +36% | +$757K | 0.06% | 335 |
|
|
2018
Q1 | $2.33M | Hold |
95,058
| – | – | 0.05% | 366 |
|
|
2017
Q4 | $1.99M | Hold |
95,058
| – | – | 0.04% | 399 |
|
|
2017
Q3 | $1.76M | Sell |
95,058
-2,200
| -2% | -$40.6K | 0.04% | 402 |
|
|
2017
Q2 | $1.37M | Hold |
97,258
| – | – | 0.03% | 503 |
|
|
2017
Q1 | $1.51M | Sell |
97,258
-6,807
| -7% | -$105K | 0.03% | 466 |
|
|
2016
Q4 | $1.33M | Sell |
104,065
-909
| -0.9% | -$11.6K | 0.03% | 533 |
|
|
2016
Q3 | $1.29M | Buy |
+104,974
| New | +$1.29M | 0.03% | 548 |
|
|
2015
Q2 | – | Sell |
-273,337
| Closed | -$3.31M | – | 892 |
|
|
2015
Q1 | $3.31M | Buy |
+273,337
| New | +$3.31M | 0.06% | 311 |
|