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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.13B | Sell |
18,307,578
-542,474
| -3% | -$34M | 0.04% | 361 |
|
|
2025
Q4 | $1.02B | Sell |
18,850,052
-310,343
| -2% | -$15.9M | 0.03% | 394 |
|
|
2025
Q3 | $945M | Sell |
19,160,395
-231,210
| -1% | -$12.2M | 0.03% | 413 |
|
|
2025
Q2 | $1.02B | Sell |
19,391,605
-1,916,747
| -9% | -$83.3M | 0.04% | 378 |
|
|
2025
Q1 | $867M | Buy |
21,308,352
+101,244
| +0.5% | +$5.1M | 0.04% | 405 |
|
|
2024
Q4 | $1.34B | Buy |
21,207,108
+193,506
| +0.9% | +$13.3M | 0.05% | 312 |
|
|
2024
Q3 | $1.53B | Buy |
21,013,602
+130,261
| +0.6% | +$9.48M | 0.06% | 283 |
|
|
2024
Q2 | $1.43B | Buy |
20,883,341
+316,921
| +2% | +$22.2M | 0.06% | 275 |
|
|
2024
Q1 | $1.51B | Buy |
20,566,420
+1,080,622
| +6% | +$82.7M | 0.07% | 262 |
|
|
2023
Q4 | $1.63B | Buy |
19,485,798
+1,571,428
| +9% | +$123M | 0.08% | 238 |
|
|
2023
Q3 | $1.67B | Sell |
17,914,370
-323,384
| -2% | -$31.4M | 0.09% | 207 |
|
|
2023
Q2 | $1.72B | Buy |
18,237,754
+292,768
| +2% | +$24.2M | 0.09% | 213 |
|
|
2023
Q1 | $1.48B | Buy |
17,944,986
+393,865
| +2% | +$29.9M | 0.08% | 237 |
|
|
2022
Q4 | $1.09B | Buy |
17,551,121
+422,102
| +2% | +$28.2M | 0.06% | 301 |
|
|
2022
Q3 | $1.07B | Sell |
17,129,019
-154,664
| -0.9% | -$9.96M | 0.07% | 286 |
|
|
2022
Q2 | $870M | Buy |
17,283,683
+6,603,825
| +62% | +$368M | 0.05% | 341 |
|
|
2022
Q1 | $669M | Sell |
10,679,858
-105,329
| -1% | -$6.42M | 0.03% | 445 |
|
|
2021
Q4 | $733M | Sell |
10,785,187
-157,202
| -1% | -$8.91M | 0.03% | 447 |
|
|
2021
Q3 | $501M | Buy |
10,942,389
+397,118
| +4% | +$17M | 0.03% | 527 |
|
|
2021
Q2 | $404M | Buy |
10,545,271
+999,306
| +10% | +$39.2M | 0.02% | 594 |
|
|
2021
Q1 | $397M | Buy |
9,545,965
+165,226
| +2% | +$6.34M | 0.02% | 574 |
|
|
2020
Q4 | $307M | Sell |
9,380,739
-16,349
| -0.2% | -$456K | 0.02% | 621 |
|
|
2020
Q3 | $204M | Sell |
9,397,088
-302,745
| -3% | -$6.42M | 0.01% | 682 |
|
|
2020
Q2 | $192M | Buy |
9,699,833
+57,415
| +0.6% | +$936K | 0.01% | 670 |
|
|
2020
Q1 | $120M | Sell |
9,642,418
-663,255
| -6% | -$13M | 0.01% | 768 |
|
|
2019
Q4 | $251M | Buy |
10,305,673
+33,649
| +0.3% | +$711K | 0.02% | 641 |
|
|
2019
Q3 | $197M | Sell |
10,272,024
-556,812
| -5% | -$10.7M | 0.01% | 687 |
|
|
2019
Q2 | $219M | Buy |
10,828,836
+499,849
| +5% | +$10.3M | 0.02% | 667 |
|
|
2019
Q1 | $212M | Buy |
10,328,987
+1,417,143
| +16% | +$29.2M | 0.02% | 663 |
|
|
2018
Q4 | $147M | Buy |
8,911,844
+118,549
| +1% | +$2.05M | 0.01% | 721 |
|
|
2018
Q3 | $162M | Buy |
8,793,295
+980,248
| +13% | +$21M | 0.01% | 790 |
|
|
2018
Q2 | $174M | Buy |
7,813,047
+2,166,469
| +38% | +$52.4M | 0.01% | 744 |
|
|
2018
Q1 | $138M | Sell |
5,646,578
-278,145
| -5% | -$6.71M | 0.01% | 821 |
|
|
2017
Q4 | $124M | Buy |
5,924,723
+25,592
| +0.4% | +$522K | 0.01% | 911 |
|
|
2017
Q3 | $109M | Buy |
5,899,131
+6,170
| +0.1% | +$99.3K | 0.01% | 935 |
|
|
2017
Q2 | $82.7M | Sell |
5,892,961
-3,008
| -0.1% | -$45.2K | 0.01% | 1058 |
|
|
2017
Q1 | $91.3M | Buy |
5,895,969
+266,071
| +5% | +$3.86M | 0.01% | 1004 |
|
|
2016
Q4 | $71.8M | Buy |
5,629,898
+140,264
| +3% | +$1.67M | 0.01% | 1079 |
|
|
2016
Q3 | $67.6M | Sell |
5,489,634
-365,758
| -6% | -$3.78M | 0.01% | 1069 |
|
|
2016
Q2 | $51.6M | Sell |
5,855,392
-182,898
| -3% | -$1.74M | 0.01% | 1165 |
|
|
2016
Q1 | $57.9M | Buy |
6,038,290
+110,395
| +2% | +$945K | 0.01% | 1105 |
|
|
2015
Q4 | $58.1M | Buy |
5,927,895
+285,229
| +5% | +$3M | 0.01% | 1088 |
|
|
2015
Q3 | $53M | Sell |
5,642,666
-494,705
| -8% | -$5.03M | 0.01% | 1123 |
|
|
2015
Q2 | $71.7M | Sell |
6,137,371
-196,696
| -3% | -$2.41M | 0.01% | 1051 |
|
|
2015
Q1 | $76.7M | Sell |
6,334,067
-248,683
| -4% | -$2.85M | 0.01% | 1000 |
|
|
2014
Q4 | $66.7M | Sell |
6,582,750
-142,465
| -2% | -$1.25M | 0.01% | 1063 |
|
|
2014
Q3 | $60.1M | Sell |
6,725,215
-75,939
| -1% | -$702K | 0.01% | 1080 |
|
|
2014
Q2 | $62.2M | Buy |
6,801,154
+23,851
| +0.4% | +$217K | 0.01% | 1113 |
|
|
2014
Q1 | $63.7M | Buy |
6,777,303
+901,131
| +15% | +$8.09M | 0.01% | 1069 |
|
|
2013
Q4 | $48.4M | Buy |
5,876,172
+78,133
| +1% | +$570K | 0.01% | 1210 |
|
|
2013
Q3 | $42.3M | Sell |
5,798,039
-63,694
| -1% | -$489K | 0.01% | 1271 |
|
|
2013
Q2 | $47.4M | Buy |
+5,861,733
| New | +$47M | 0.01% | 1150 |
|
Other funds holding ON
VCM
VPM
SPC
