Two Sigma Investments’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 | $26.7M | Buy |
509,376
+173,832
| +52% | +$9.11M | 0.05% | 435 |
|
|
2025
Q1 | $13.7M | Buy |
335,544
+129,708
| +63% | +$5.28M | 0.03% | 620 |
|
|
2024
Q4 | $13M | Buy |
205,836
+163,796
| +390% | +$10.3M | 0.03% | 609 |
|
|
2024
Q3 | $3.05M | Buy |
42,040
+140
| +0.3% | +$10.2K | 0.01% | 1331 |
|
|
2024
Q2 | $2.87M | Buy |
41,900
+22,381
| +115% | +$1.53M | 0.01% | 1251 |
|
|
2024
Q1 | $1.44M | Buy |
+19,519
| New | +$1.44M | ﹤0.01% | 1669 |
|
|
2022
Q1 | – | Sell |
-346,225
| Closed | -$23.5M | – | 2963 |
|
|
2021
Q4 | $23.5M | Sell |
346,225
-1,632,653
| -83% | -$111M | 0.05% | 385 |
|
|
2021
Q3 | $90.6M | Buy |
1,978,878
+1,073,670
| +119% | +$49.1M | 0.2% | 116 |
|
|
2021
Q2 | $34.7M | Buy |
905,208
+340,666
| +60% | +$13M | 0.08% | 266 |
|
|
2021
Q1 | $23.5M | Sell |
564,542
-732,562
| -56% | -$30.5M | 0.06% | 324 |
|
|
2020
Q4 | $42.5M | Buy |
1,297,104
+710,086
| +121% | +$23.2M | 0.12% | 181 |
|
|
2020
Q3 | $12.7M | Buy |
+587,018
| New | +$12.7M | 0.05% | 367 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2281 |
|
|
2020
Q1 | – | Sell |
-13,460
| Closed | -$328K | – | 2287 |
|
|
2019
Q4 | $328K | Buy |
+13,460
| New | +$328K | ﹤0.01% | 1841 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2256 |
|
|
2019
Q2 | – | Sell |
-516,621
| Closed | -$10.6M | – | 2322 |
|
|
2019
Q1 | $10.6M | Buy |
516,621
+274,286
| +113% | +$5.64M | 0.03% | 555 |
|
|
2018
Q4 | $4M | Buy |
242,335
+75,375
| +45% | +$1.24M | 0.02% | 800 |
|
|
2018
Q3 | $3.08M | Buy |
+166,960
| New | +$3.08M | 0.01% | 933 |
|
|
2018
Q2 | – | Sell |
-107,835
| Closed | -$2.64M | – | 2273 |
|
|
2018
Q1 | $2.64M | Buy |
107,835
+91,900
| +577% | +$2.25M | 0.01% | 927 |
|
|
2017
Q4 | $334K | Sell |
15,935
-941,839
| -98% | -$19.7M | ﹤0.01% | 1901 |
|
|
2017
Q3 | $17.7M | Sell |
957,774
-752,359
| -44% | -$13.9M | 0.06% | 329 |
|
|
2017
Q2 | $24M | Sell |
1,710,133
-1,623,866
| -49% | -$22.8M | 0.09% | 261 |
|
|
2017
Q1 | $51.6M | Buy |
3,333,999
+2,866,751
| +614% | +$44.4M | 0.17% | 147 |
|
|
2016
Q4 | $5.96M | Buy |
+467,248
| New | +$5.96M | 0.02% | 647 |
|
|
2016
Q2 | – | Sell |
-24,036
| Closed | -$231K | – | 2227 |
|
|
2016
Q1 | $231K | Sell |
24,036
-1,391,464
| -98% | -$13.4M | ﹤0.01% | 1873 |
|
|
2015
Q4 | $13.9M | Buy |
+1,415,500
| New | +$13.9M | 0.07% | 308 |
|
|
2015
Q3 | – | Sell |
-924,869
| Closed | -$10.8M | – | 1953 |
|
|
2015
Q2 | $10.8M | Sell |
924,869
-1,661,937
| -64% | -$19.4M | 0.05% | 417 |
|
|
2015
Q1 | $31.3M | Buy |
2,586,806
+2,386,970
| +1,194% | +$28.9M | 0.15% | 186 |
|
|
2014
Q4 | $2.02M | Sell |
199,836
-769,500
| -79% | -$7.79M | 0.01% | 1022 |
|
|
2014
Q3 | $8.67M | Sell |
969,336
-1,844,102
| -66% | -$16.5M | 0.04% | 478 |
|
|
2014
Q2 | $25.7M | Sell |
2,813,438
-1,966,785
| -41% | -$18M | 0.12% | 245 |
|
|
2014
Q1 | $44.9M | Buy |
4,780,223
+1,144,526
| +31% | +$10.8M | 0.24% | 109 |
|
|
2013
Q4 | $30M | Buy |
3,635,697
+3,615,755
| +18,131% | +$29.8M | 0.17% | 165 |
|
|
2013
Q3 | $146K | Sell |
19,942
-785,189
| -98% | -$5.75M | ﹤0.01% | 1707 |
|
|
2013
Q2 | $6.51M | Buy |
+805,131
| New | +$6.51M | 0.05% | 452 |
|