State Street’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 | $945M | Sell |
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|
2025
Q2 | $1.02B | Sell |
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|
2025
Q1 | $867M | Buy |
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|
2024
Q4 | $1.34B | Buy |
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|
2024
Q3 | $1.53B | Buy |
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|
2024
Q2 | $1.43B | Buy |
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|
2024
Q1 | $1.51B | Buy |
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|
2023
Q4 | $1.63B | Buy |
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|
2023
Q3 | $1.67B | Sell |
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|
2023
Q2 | $1.72B | Buy |
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|
2023
Q1 | $1.48B | Buy |
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|
2022
Q4 | $1.09B | Buy |
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|
2022
Q3 | $1.07B | Sell |
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|
2022
Q2 | $870M | Buy |
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|
2022
Q1 | $669M | Sell |
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|
2021
Q4 | $733M | Sell |
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|
2021
Q3 | $501M | Buy |
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|
2021
Q2 | $404M | Buy |
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|
2021
Q1 | $397M | Buy |
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|
2020
Q4 | $307M | Sell |
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|
2020
Q3 | $204M | Sell |
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|
2020
Q2 | $192M | Buy |
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|
2020
Q1 | $120M | Sell |
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|
2019
Q4 | $251M | Buy |
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|
2019
Q3 | $197M | Sell |
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|
2019
Q2 | $219M | Buy |
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|
2019
Q1 | $212M | Buy |
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|
2018
Q4 | $147M | Buy |
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|
2018
Q3 | $162M | Buy |
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|
2018
Q2 | $174M | Buy |
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|
2018
Q1 | $138M | Sell |
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|
2017
Q4 | $124M | Buy |
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|
2017
Q3 | $109M | Buy |
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|
2017
Q2 | $82.7M | Sell |
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|
2017
Q1 | $91.3M | Buy |
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|
2016
Q4 | $71.8M | Buy |
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|
2016
Q3 | $67.6M | Sell |
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|
2016
Q2 | $51.6M | Sell |
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|
2016
Q1 | $57.9M | Buy |
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|
2015
Q4 | $58.1M | Buy |
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|
2015
Q3 | $53M | Sell |
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|
2015
Q2 | $71.7M | Sell |
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|
2015
Q1 | $76.7M | Sell |
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|
2014
Q4 | $66.7M | Sell |
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|
2014
Q3 | $60.1M | Sell |
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|
2014
Q2 | $62.2M | Buy |
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|
2014
Q1 | $63.7M | Buy |
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|
2013
Q4 | $48.4M | Buy |
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|
2013
Q3 | $42.3M | Sell |
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|
2013
Q2 | $47.4M | Buy |
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