Swiss National Bank’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 | $67M | Buy |
1,277,600
+76,700
| +6% | +$4.02M | 0.04% | 358 |
|
|
2025
Q1 | $48.9M | Sell |
1,200,900
-9,200
| -0.8% | -$374K | 0.03% | 412 |
|
|
2024
Q4 | $76.3M | Sell |
1,210,100
-66,900
| -5% | -$4.22M | 0.05% | 310 |
|
|
2024
Q3 | $92.7M | Buy |
1,277,000
+11,700
| +0.9% | +$850K | 0.06% | 283 |
|
|
2024
Q2 | $86.7M | Sell |
1,265,300
-24,500
| -2% | -$1.68M | 0.06% | 286 |
|
|
2024
Q1 | $94.9M | Sell |
1,289,800
-59,600
| -4% | -$4.38M | 0.07% | 273 |
|
|
2023
Q4 | $113M | Sell |
1,349,400
-39,800
| -3% | -$3.32M | 0.08% | 232 |
|
|
2023
Q3 | $129M | Sell |
1,389,200
-169,500
| -11% | -$15.8M | 0.1% | 181 |
|
|
2023
Q2 | $147M | Sell |
1,558,700
-157,300
| -9% | -$14.9M | 0.1% | 186 |
|
|
2023
Q1 | $141M | Sell |
1,716,000
-44,800
| -3% | -$3.69M | 0.1% | 211 |
|
|
2022
Q4 | $110M | Sell |
1,760,800
-122,301
| -6% | -$7.63M | 0.08% | 259 |
|
|
2022
Q3 | $117M | Buy |
1,883,101
+7,000
| +0.4% | +$436K | 0.08% | 240 |
|
|
2022
Q2 | $94.4M | Buy |
1,876,101
+10,000
| +0.5% | +$503K | 0.06% | 295 |
|
|
2022
Q1 | $117M | Buy |
1,866,101
+229,700
| +14% | +$14.4M | 0.07% | 282 |
|
|
2021
Q4 | $111M | Sell |
1,636,401
-51,600
| -3% | -$3.5M | 0.07% | 283 |
|
|
2021
Q3 | $77.3M | Buy |
1,688,001
+5,400
| +0.3% | +$247K | 0.05% | 375 |
|
|
2021
Q2 | $64.4M | Buy |
1,682,601
+103,006
| +7% | +$3.94M | 0.04% | 443 |
|
|
2021
Q1 | $65.7M | Buy |
1,579,595
+27,500
| +2% | +$1.14M | 0.04% | 417 |
|
|
2020
Q4 | $50.8M | Sell |
1,552,095
-43,800
| -3% | -$1.43M | 0.04% | 474 |
|
|
2020
Q3 | $34.6M | Sell |
1,595,895
-29,200
| -2% | -$633K | 0.03% | 508 |
|
|
2020
Q2 | $32.2M | Buy |
1,625,095
+31,000
| +2% | +$614K | 0.03% | 506 |
|
|
2020
Q1 | $19.8M | Buy |
1,594,095
+299,600
| +23% | +$3.73M | 0.02% | 537 |
|
|
2019
Q4 | $31.6M | Sell |
1,294,495
-67,400
| -5% | -$1.64M | 0.03% | 499 |
|
|
2019
Q3 | $26.2M | Buy |
1,361,895
+21,895
| +2% | +$421K | 0.03% | 526 |
|
|
2019
Q2 | $27.1M | Sell |
1,340,000
-65,100
| -5% | -$1.32M | 0.03% | 528 |
|
|
2019
Q1 | $28.9M | Buy |
1,405,100
+20,100
| +1% | +$413K | 0.03% | 501 |
|
|
2018
Q4 | $22.9M | Buy |
1,385,000
+20,100
| +1% | +$332K | 0.03% | 513 |
|
|
2018
Q3 | $25.2M | Sell |
1,364,900
-47,600
| -3% | -$877K | 0.03% | 535 |
|
|
2018
Q2 | $31.4M | Buy |
1,412,500
+670,500
| +90% | +$14.9M | 0.04% | 488 |
|
|
2018
Q1 | $18.1M | Buy |
742,000
+23,900
| +3% | +$585K | 0.02% | 593 |
|
|
2017
Q4 | $15M | Buy |
718,100
+14,500
| +2% | +$304K | 0.02% | 625 |
|
|
2017
Q3 | $13M | Buy |
703,600
+3,800
| +0.5% | +$70.2K | 0.01% | 632 |
|
|
2017
Q2 | $9.83M | Buy |
699,800
+10,100
| +1% | +$142K | 0.01% | 690 |
|
|
2017
Q1 | $10.7M | Buy |
689,700
+6,600
| +1% | +$102K | 0.01% | 661 |
|
|
2016
Q4 | $8.72M | Buy |
683,100
+11,900
| +2% | +$152K | 0.01% | 700 |
|
|
2016
Q3 | $8.27M | Sell |
671,200
-12,700
| -2% | -$156K | 0.01% | 699 |
|
|
2016
Q2 | $6.03M | Hold |
683,900
| – | – | 0.01% | 811 |
|
|
2016
Q1 | $6.33M | Buy |
683,900
+136,000
| +25% | +$1.26M | 0.01% | 763 |
|
|
2015
Q4 | $5.37M | Sell |
547,900
-16,700
| -3% | -$164K | 0.01% | 764 |
|
|
2015
Q3 | $5.31M | Buy |
564,600
+70,000
| +14% | +$658K | 0.01% | 747 |
|
|
2015
Q2 | $5.78M | Buy |
494,600
+5,500
| +1% | +$64.3K | 0.02% | 711 |
|
|
2015
Q1 | $5.92M | Hold |
489,100
| – | – | 0.02% | 698 |
|
|
2014
Q4 | $4.96M | Buy |
489,100
+11,000
| +2% | +$111K | 0.02% | 712 |
|
|
2014
Q3 | $4.27M | Sell |
478,100
-8,000
| -2% | -$71.5K | 0.02% | 773 |
|
|
2014
Q2 | $4.44M | Sell |
486,100
-6,000
| -1% | -$54.8K | 0.02% | 794 |
|
|
2014
Q1 | $4.63M | Buy |
492,100
+108,600
| +28% | +$1.02M | 0.02% | 758 |
|
|
2013
Q4 | $3.16M | Hold |
383,500
| – | – | 0.01% | 815 |
|
|
2013
Q3 | $2.8M | Sell |
383,500
-20,700
| -5% | -$151K | 0.01% | 822 |
|
|
2013
Q2 | $3.27M | Buy |
+404,200
| New | +$3.27M | 0.01% | 739 |
|