TCW Group’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 | $1.36M | Sell |
25,952
-269,721
| -91% | -$14.1M | 0.01% | 282 |
|
|
2025
Q1 | $12M | Buy |
295,673
+5,277
| +2% | +$215K | 0.11% | 121 |
|
|
2024
Q4 | $18.3M | Buy |
290,396
+2,354
| +0.8% | +$148K | 0.15% | 105 |
|
|
2024
Q3 | $20.9M | Sell |
288,042
-45,540
| -14% | -$3.31M | 0.18% | 99 |
|
|
2024
Q2 | $22.9M | Sell |
333,582
-184,790
| -36% | -$12.7M | 0.2% | 89 |
|
|
2024
Q1 | $38.1M | Sell |
518,372
-49,224
| -9% | -$3.62M | 0.39% | 65 |
|
|
2023
Q4 | $47.4M | Sell |
567,596
-14,754
| -3% | -$1.23M | 0.53% | 54 |
|
|
2023
Q3 | $54.1M | Sell |
582,350
-194,645
| -25% | -$18.1M | 0.68% | 43 |
|
|
2023
Q2 | $73.5M | Buy |
776,995
+18,496
| +2% | +$1.75M | 0.81% | 34 |
|
|
2023
Q1 | $62.4M | Buy |
758,499
+51,850
| +7% | +$4.27M | 0.8% | 38 |
|
|
2022
Q4 | $44.1M | Sell |
706,649
-65,703
| -9% | -$4.1M | 0.63% | 50 |
|
|
2022
Q3 | $48.1M | Sell |
772,352
-164,392
| -18% | -$10.2M | 0.7% | 44 |
|
|
2022
Q2 | $47.1M | Sell |
936,744
-239,792
| -20% | -$12.1M | 0.62% | 49 |
|
|
2022
Q1 | $73.7M | Sell |
1,176,536
-169,361
| -13% | -$10.6M | 0.7% | 46 |
|
|
2021
Q4 | $91.4M | Buy |
1,345,897
+100,076
| +8% | +$6.8M | 0.75% | 38 |
|
|
2021
Q3 | $57K | Sell |
1,245,821
-112,276
| -8% | -$5.14K | 0.15% | 49 |
|
|
2021
Q2 | $52M | Buy |
1,358,097
+4,159
| +0.3% | +$159K | 0.45% | 57 |
|
|
2021
Q1 | $56.3M | Sell |
1,353,938
-262,163
| -16% | -$10.9M | 0.54% | 48 |
|
|
2020
Q4 | $52.9M | Sell |
1,616,101
-252,075
| -13% | -$8.25M | 0.46% | 53 |
|
|
2020
Q3 | $40.5M | Buy |
1,868,176
+367,221
| +24% | +$7.97M | 0.44% | 55 |
|
|
2020
Q2 | $29.7M | Sell |
1,500,955
-2,253
| -0.1% | -$44.7K | 0.35% | 66 |
|
|
2020
Q1 | $18.7M | Buy |
1,503,208
+836,281
| +125% | +$10.4M | 0.26% | 81 |
|
|
2019
Q4 | $16.3M | Buy |
+666,927
| New | +$16.3M | 0.18% | 103 |
|
|
2018
Q4 | – | Sell |
-3,081,724
| Closed | -$56.8M | – | 350 |
|
|
2018
Q3 | $56.8M | Sell |
3,081,724
-2,027,430
| -40% | -$37.4M | 0.47% | 72 |
|
|
2018
Q2 | $114M | Buy |
5,109,154
+142,020
| +3% | +$3.16M | 0.92% | 38 |
|
|
2018
Q1 | $121M | Buy |
4,967,134
+231,181
| +5% | +$5.65M | 0.99% | 33 |
|
|
2017
Q4 | $99.2M | Sell |
4,735,953
-321,146
| -6% | -$6.72M | 0.8% | 53 |
|
|
2017
Q3 | $93.4M | Buy |
5,057,099
+938,018
| +23% | +$17.3M | 0.74% | 54 |
|
|
2017
Q2 | $57.8M | Buy |
4,119,081
+1,058,392
| +35% | +$14.9M | 0.48% | 70 |
|
|
2017
Q1 | $47.4M | Buy |
3,060,689
+1,884,112
| +160% | +$29.2M | 0.4% | 75 |
|
|
2016
Q4 | $15M | Buy |
1,176,577
+1,102,877
| +1,496% | +$14.1M | 0.11% | 120 |
|
|
2016
Q3 | $908K | Sell |
73,700
-17,000
| -19% | -$209K | 0.01% | 498 |
|
|
2016
Q2 | $800K | Hold |
90,700
| – | – | 0.01% | 531 |
|
|
2016
Q1 | $870K | Hold |
90,700
| – | – | 0.01% | 520 |
|
|
2015
Q4 | $889K | Sell |
90,700
-7,400
| -8% | -$72.5K | 0.01% | 531 |
|
|
2015
Q3 | $922K | Buy |
+98,100
| New | +$922K | 0.01% | 523 |
|