Shell Asset Management’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 | $759K | Buy |
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|
2025
Q1 | $260K | Hold |
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|
2024
Q4 | $403K | Sell |
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|
2024
Q3 | $481K | Buy |
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|
2024
Q1 | $454K | Sell |
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|
2023
Q4 | $1.06M | Sell |
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|
2023
Q3 | $1.51M | Sell |
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|
2023
Q2 | $1.6M | Sell |
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|
2023
Q1 | $1.59M | Sell |
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|
2022
Q4 | $1.21M | Sell |
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|
2022
Q3 | $1.45M | Sell |
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|
2022
Q2 | $1.39M | Sell |
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|
2022
Q1 | $1.75M | Sell |
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|
2021
Q4 | $1.96M | Buy |
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|
2021
Q3 | $1.01M | Sell |
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|
2021
Q2 | $849K | Sell |
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|
2021
Q1 | $996K | Buy |
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|
2020
Q4 | $700K | Buy |
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|
2020
Q3 | $61K | Sell |
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|
2020
Q2 | $73K | Buy |
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|
2020
Q1 | $45K | Sell |
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|
2019
Q4 | $186K | Sell |
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|
2019
Q3 | $362K | Sell |
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|
2019
Q2 | $1.38M | Sell |
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|
2019
Q1 | $1.42M | Buy |
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|
2018
Q4 | $1.05M | Sell |
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|
2018
Q3 | $1.67M | Sell |
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|
2018
Q2 | $2.87M | Buy |
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|
2018
Q1 | $2.33M | Hold |
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|
2017
Q4 | $1.99M | Hold |
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|
2017
Q3 | $1.76M | Sell |
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|
2017
Q2 | $1.37M | Hold |
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|
2017
Q1 | $1.51M | Sell |
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|
2016
Q4 | $1.33M | Sell |
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|
2016
Q3 | $1.29M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $3.31M | Buy |
|