State of Wisconsin Investment Board’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 | $15.2M | Buy |
290,417
+7,163
| +3% | +$375K | 0.04% | 434 |
|
|
2025
Q1 | $11.5M | Buy |
283,254
+47,830
| +20% | +$1.95M | 0.03% | 549 |
|
|
2024
Q4 | $14.8M | Sell |
235,424
-21,396
| -8% | -$1.35M | 0.04% | 441 |
|
|
2024
Q3 | $18.6M | Buy |
256,820
+15,459
| +6% | +$1.12M | 0.05% | 372 |
|
|
2024
Q2 | $16.5M | Sell |
241,361
-52,050
| -18% | -$3.57M | 0.04% | 372 |
|
|
2024
Q1 | $21.6M | Buy |
293,411
+29,206
| +11% | +$2.15M | 0.06% | 315 |
|
|
2023
Q4 | $22.1M | Buy |
264,205
+5,364
| +2% | +$448K | 0.06% | 292 |
|
|
2023
Q3 | $24.1M | Sell |
258,841
-380,232
| -59% | -$35.3M | 0.08% | 245 |
|
|
2023
Q2 | $60.4M | Sell |
639,073
-154,827
| -20% | -$14.6M | 0.17% | 124 |
|
|
2023
Q1 | $65.4M | Buy |
793,900
+12,278
| +2% | +$1.01M | 0.19% | 108 |
|
|
2022
Q4 | $48.7M | Buy |
781,622
+112,286
| +17% | +$7M | 0.16% | 136 |
|
|
2022
Q3 | $41.7M | Buy |
669,336
+225,036
| +51% | +$14M | 0.13% | 144 |
|
|
2022
Q2 | $22.4M | Buy |
444,300
+210,827
| +90% | +$10.6M | 0.06% | 331 |
|
|
2022
Q1 | $14.6M | Buy |
233,473
+13,328
| +6% | +$834K | 0.03% | 585 |
|
|
2021
Q4 | $15M | Buy |
220,145
+9,420
| +4% | +$640K | 0.03% | 600 |
|
|
2021
Q3 | $9.65M | Buy |
210,725
+25,073
| +14% | +$1.15M | 0.02% | 768 |
|
|
2021
Q2 | $7.11M | Sell |
185,652
-4,426
| -2% | -$169K | 0.01% | 924 |
|
|
2021
Q1 | $7.91M | Sell |
190,078
-6,218
| -3% | -$259K | 0.02% | 850 |
|
|
2020
Q4 | $6.43M | Sell |
196,296
-19,300
| -9% | -$632K | 0.01% | 883 |
|
|
2020
Q3 | $4.68M | Buy |
215,596
+540
| +0.3% | +$11.7K | 0.01% | 955 |
|
|
2020
Q2 | $4.26M | Buy |
215,056
+16,420
| +8% | +$325K | 0.01% | 934 |
|
|
2020
Q1 | $2.47M | Sell |
198,636
-1,092,312
| -85% | -$13.6M | 0.01% | 1006 |
|
|
2019
Q4 | $31.5M | Buy |
1,290,948
+571,180
| +79% | +$13.9M | 0.08% | 267 |
|
|
2019
Q3 | $13.8M | Buy |
719,768
+405,163
| +129% | +$7.78M | 0.04% | 489 |
|
|
2019
Q2 | $6.36M | Sell |
314,605
-69,927
| -18% | -$1.41M | 0.02% | 757 |
|
|
2019
Q1 | $7.91M | Sell |
384,532
-58,910
| -13% | -$1.21M | 0.02% | 698 |
|
|
2018
Q4 | $7.32M | Buy |
443,442
+42,290
| +11% | +$698K | 0.02% | 651 |
|
|
2018
Q3 | $7.39M | Sell |
401,152
-79,447
| -17% | -$1.46M | 0.02% | 767 |
|
|
2018
Q2 | $10.7M | Buy |
480,599
+397,012
| +475% | +$8.83M | 0.03% | 620 |
|
|
2018
Q1 | $2.05M | Sell |
83,587
-2,088
| -2% | -$51.1K | 0.01% | 966 |
|
|
2017
Q4 | $1.79M | Buy |
85,675
+709
| +0.8% | +$14.8K | ﹤0.01% | 992 |
|
|
2017
Q3 | $1.57M | Buy |
84,966
+1,771
| +2% | +$32.7K | ﹤0.01% | 993 |
|
|
2017
Q2 | $1.17M | Buy |
83,195
+800
| +1% | +$11.2K | ﹤0.01% | 1036 |
|
|
2017
Q1 | $1.28M | Sell |
82,395
-142,345
| -63% | -$2.2M | ﹤0.01% | 967 |
|
|
2016
Q4 | $2.87M | Sell |
224,740
-39,096
| -15% | -$499K | 0.01% | 905 |
|
|
2016
Q3 | $3.25M | Sell |
263,836
-4,900
| -2% | -$60.4K | 0.01% | 927 |
|
|
2016
Q2 | $2.37M | Sell |
268,736
-30,600
| -10% | -$270K | 0.01% | 1029 |
|
|
2016
Q1 | $2.87M | Sell |
299,336
-11,900
| -4% | -$114K | 0.01% | 967 |
|
|
2015
Q4 | $3.05M | Sell |
311,236
-9,260
| -3% | -$90.7K | 0.01% | 961 |
|
|
2015
Q3 | $3.01M | Sell |
320,496
-8,860
| -3% | -$83.3K | 0.01% | 972 |
|
|
2015
Q2 | $3.85M | Sell |
329,356
-5,490
| -2% | -$64.2K | 0.01% | 933 |
|
|
2015
Q1 | $4.06M | Sell |
334,846
-9,170
| -3% | -$111K | 0.01% | 908 |
|
|
2014
Q4 | $3.49M | Buy |
344,016
+19,630
| +6% | +$199K | 0.01% | 965 |
|
|
2014
Q3 | $2.9M | Buy |
324,386
+2,180
| +0.7% | +$19.5K | 0.01% | 1021 |
|
|
2014
Q2 | $2.95M | Hold |
322,206
| – | – | 0.01% | 1050 |
|
|
2014
Q1 | $3.03M | Buy |
322,206
+470
| +0.1% | +$4.42K | 0.01% | 1000 |
|
|
2013
Q4 | $2.65M | Sell |
321,736
-9,700
| -3% | -$79.9K | 0.01% | 1042 |
|
|
2013
Q3 | $2.42M | Sell |
331,436
-25,700
| -7% | -$188K | 0.01% | 1050 |
|
|
2013
Q2 | $2.89M | Buy |
+357,136
| New | +$2.89M | 0.01% | 979 |
|