T. Rowe Price Associates’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 | $39.3M | Sell |
750,342
-752,358
| -50% | -$39.4M | ﹤0.01% | 790 |
|
|
2025
Q1 | $61.1M | Buy |
1,502,700
+728,177
| +94% | +$29.6M | 0.01% | 664 |
|
|
2024
Q4 | $48.8M | Sell |
774,523
-712,108
| -48% | -$44.9M | 0.01% | 763 |
|
|
2024
Q3 | $108M | Buy |
1,486,631
+757,121
| +104% | +$55M | 0.01% | 553 |
|
|
2024
Q2 | $50M | Sell |
729,510
-284,309
| -28% | -$19.5M | 0.01% | 725 |
|
|
2024
Q1 | $74.6M | Sell |
1,013,819
-1,116,033
| -52% | -$82.1M | 0.01% | 615 |
|
|
2023
Q4 | $178M | Sell |
2,129,852
-1,870,949
| -47% | -$156M | 0.02% | 431 |
|
|
2023
Q3 | $372M | Buy |
4,000,801
+1,376,799
| +52% | +$128M | 0.05% | 286 |
|
|
2023
Q2 | $248M | Sell |
2,624,002
-1,057,036
| -29% | -$100M | 0.03% | 359 |
|
|
2023
Q1 | $303M | Buy |
3,681,038
+2,568,864
| +231% | +$211M | 0.05% | 311 |
|
|
2022
Q4 | $69.4M | Sell |
1,112,174
-2,197,698
| -66% | -$137M | 0.01% | 573 |
|
|
2022
Q3 | $206M | Buy |
3,309,872
+2,163,419
| +189% | +$135M | 0.03% | 353 |
|
|
2022
Q2 | $57.7M | Buy |
1,146,453
+363,048
| +46% | +$18.3M | 0.01% | 830 |
|
|
2022
Q1 | $49M | Buy |
783,405
+27,715
| +4% | +$1.74M | ﹤0.01% | 972 |
|
|
2021
Q4 | $51.3M | Buy |
755,690
+22,686
| +3% | +$1.54M | ﹤0.01% | 995 |
|
|
2021
Q3 | $33.6M | Buy |
733,004
+32,551
| +5% | +$1.49M | ﹤0.01% | 1152 |
|
|
2021
Q2 | $26.8M | Buy |
700,453
+8,056
| +1% | +$308K | ﹤0.01% | 1229 |
|
|
2021
Q1 | $28.8M | Buy |
692,397
+12,779
| +2% | +$532K | ﹤0.01% | 1179 |
|
|
2020
Q4 | $22.2M | Buy |
679,618
+279,513
| +70% | +$9.15M | ﹤0.01% | 1201 |
|
|
2020
Q3 | $8.68M | Sell |
400,105
-96,128
| -19% | -$2.08M | ﹤0.01% | 1325 |
|
|
2020
Q2 | $9.84M | Buy |
496,233
+68,244
| +16% | +$1.35M | ﹤0.01% | 1299 |
|
|
2020
Q1 | $5.32M | Buy |
427,989
+6,933
| +2% | +$86.2K | ﹤0.01% | 1331 |
|
|
2019
Q4 | $10.3M | Buy |
421,056
+13,760
| +3% | +$335K | ﹤0.01% | 1308 |
|
|
2019
Q3 | $7.82M | Sell |
407,296
-37,393
| -8% | -$718K | ﹤0.01% | 1319 |
|
|
2019
Q2 | $8.99M | Buy |
444,689
+14,214
| +3% | +$287K | ﹤0.01% | 1328 |
|
|
2019
Q1 | $8.86M | Sell |
430,475
-2,548
| -0.6% | -$52.4K | ﹤0.01% | 1334 |
|
|
2018
Q4 | $7.15M | Buy |
433,023
+25,696
| +6% | +$424K | ﹤0.01% | 1360 |
|
|
2018
Q3 | $7.51M | Buy |
407,327
+3,215
| +0.8% | +$59.3K | ﹤0.01% | 1413 |
|
|
2018
Q2 | $8.99M | Sell |
404,112
-7,524
| -2% | -$167K | ﹤0.01% | 1365 |
|
|
2018
Q1 | $10.1M | Sell |
411,636
-31,663
| -7% | -$775K | ﹤0.01% | 1330 |
|
|
2017
Q4 | $9.28M | Sell |
443,299
-6,401
| -1% | -$134K | ﹤0.01% | 1339 |
|
|
2017
Q3 | $8.31M | Buy |
449,700
+16,062
| +4% | +$297K | ﹤0.01% | 1349 |
|
|
2017
Q2 | $6.09M | Sell |
433,638
-2,383
| -0.5% | -$33.5K | ﹤0.01% | 1390 |
|
|
2017
Q1 | $6.75M | Sell |
436,021
-720
| -0.2% | -$11.2K | ﹤0.01% | 1392 |
|
|
2016
Q4 | $5.57M | Buy |
436,741
+5,406
| +1% | +$69K | ﹤0.01% | 1405 |
|
|
2016
Q3 | $5.31M | Sell |
431,335
-67,990
| -14% | -$838K | ﹤0.01% | 1417 |
|
|
2016
Q2 | $4.4M | Buy |
499,325
+18,667
| +4% | +$165K | ﹤0.01% | 1409 |
|
|
2016
Q1 | $4.61M | Buy |
480,658
+154,980
| +48% | +$1.49M | ﹤0.01% | 1412 |
|
|
2015
Q4 | $3.19M | Buy |
325,678
+54,678
| +20% | +$536K | ﹤0.01% | 1479 |
|
|
2015
Q3 | $2.55M | Sell |
271,000
-1,227,540
| -82% | -$11.5M | ﹤0.01% | 1520 |
|
|
2015
Q2 | $17.5M | Sell |
1,498,540
-3,349,760
| -69% | -$39.2M | ﹤0.01% | 1175 |
|
|
2015
Q1 | $58.7M | Buy |
4,848,300
+2,739,961
| +130% | +$33.2M | 0.01% | 780 |
|
|
2014
Q4 | $21.4M | Sell |
2,108,339
-2,089,300
| -50% | -$21.2M | ﹤0.01% | 1095 |
|
|
2014
Q3 | $37.5M | Sell |
4,197,639
-6,255,900
| -60% | -$55.9M | 0.01% | 925 |
|
|
2014
Q2 | $95.5M | Sell |
10,453,539
-16,083,700
| -61% | -$147M | 0.02% | 646 |
|
|
2014
Q1 | $249M | Buy |
26,537,239
+533,800
| +2% | +$5.02M | 0.06% | 383 |
|
|
2013
Q4 | $214M | Buy |
26,003,439
+3,811,800
| +17% | +$31.4M | 0.05% | 419 |
|
|
2013
Q3 | $162M | Sell |
22,191,639
-299,900
| -1% | -$2.19M | 0.04% | 456 |
|
|
2013
Q2 | $182M | Buy |
+22,491,539
| New | +$182M | 0.05% | 414 |
|