Two Sigma Advisers’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
Q3 | $127M | Buy |
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|
2025
Q2 | $92.3M | Buy |
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|
2025
Q1 | $391K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $226K | Sell |
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|
2023
Q3 | $1.16M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $1.56M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $23.9M | Sell |
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|
2021
Q3 | $40.9M | Buy |
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|
2021
Q2 | $3.08M | Buy |
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|
2021
Q1 | $333K | Sell |
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|
2020
Q4 | $5.86M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $267K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $5.41M | Sell |
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|
2017
Q4 | $9.91M | Sell |
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|
2017
Q3 | $34M | Buy |
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|
2017
Q2 | $25.5M | Sell |
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|
2017
Q1 | $35.4M | Buy |
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|
2016
Q4 | $12.5M | Sell |
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|
2016
Q3 | $12.2M | Buy |
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|
2016
Q2 | $8.57M | Sell |
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|
2016
Q1 | $13.1M | Sell |
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|
2015
Q4 | $14.1M | Buy |
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|
2015
Q3 | $6.1M | Sell |
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|
2015
Q2 | $13.5M | Sell |
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|
2015
Q1 | $16.3M | Buy |
|
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|
2014
Q4 | $10.9M | Sell |
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|
2014
Q3 | $19.3M | Buy |
|
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|
2014
Q2 | $19.3M | Buy |
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|
2014
Q1 | $19.8M | Buy |
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|
2013
Q4 | $6.57M | Buy |
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|
2013
Q3 | $426K | Sell |
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|
2013
Q2 | $629K | Buy |
|