TCW Group’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
Q2 | $1.36M | Sell |
|
|||||
|
2025
Q1 | $12M | Buy |
|
|||||
|
2024
Q4 | $18.3M | Buy |
|
|||||
|
2024
Q3 | $20.9M | Sell |
|
|||||
|
2024
Q2 | $22.9M | Sell |
|
|||||
|
2024
Q1 | $38.1M | Sell |
|
|||||
|
2023
Q4 | $47.4M | Sell |
|
|||||
|
2023
Q3 | $54.1M | Sell |
|
|||||
|
2023
Q2 | $73.5M | Buy |
|
|||||
|
2023
Q1 | $62.4M | Buy |
|
|||||
|
2022
Q4 | $44.1M | Sell |
|
|||||
|
2022
Q3 | $48.1M | Sell |
|
|||||
|
2022
Q2 | $47.1M | Sell |
|
|||||
|
2022
Q1 | $73.7M | Sell |
|
|||||
|
2021
Q4 | $91.4M | Buy |
|
|||||
|
2021
Q3 | $57K | Sell |
|
|||||
|
2021
Q2 | $52M | Buy |
|
|||||
|
2021
Q1 | $56.3M | Sell |
|
|||||
|
2020
Q4 | $52.9M | Sell |
|
|||||
|
2020
Q3 | $40.5M | Buy |
|
|||||
|
2020
Q2 | $29.7M | Sell |
|
|||||
|
2020
Q1 | $18.7M | Buy |
|
|||||
|
2019
Q4 | $16.3M | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $56.8M | Sell |
|
|||||
|
2018
Q2 | $114M | Buy |
|
|||||
|
2018
Q1 | $121M | Buy |
|
|||||
|
2017
Q4 | $99.2M | Sell |
|
|||||
|
2017
Q3 | $93.4M | Buy |
|
|||||
|
2017
Q2 | $57.8M | Buy |
|
|||||
|
2017
Q1 | $47.4M | Buy |
|
|||||
|
2016
Q4 | $15M | Buy |
|
|||||
|
2016
Q3 | $908K | Sell |
|
|||||
|
2016
Q2 | $800K | Hold |
|
|||||
|
2016
Q1 | $870K | Hold |
|
|||||
|
2015
Q4 | $889K | Sell |
|
|||||
|
2015
Q3 | $922K | Buy |
|