UBS AM’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 | $190M | Buy |
3,619,380
+335,262
| +10% | +$17.6M | 0.04% | 401 |
|
|
2025
Q1 | $134M | Buy |
3,284,118
+147,695
| +5% | +$6.01M | 0.03% | 464 |
|
|
2024
Q4 | $198M | Sell |
3,136,423
-225,345
| -7% | -$14.2M | 0.05% | 363 |
|
|
2024
Q3 | $244M | Sell |
3,361,768
-721,702
| -18% | -$52.4M | 0.06% | 296 |
|
|
2024
Q2 | $280M | Sell |
4,083,470
-373,515
| -8% | -$25.6M | 0.08% | 227 |
|
|
2024
Q1 | $328M | Buy |
4,456,985
+507,481
| +13% | +$37.3M | 0.12% | 173 |
|
|
2023
Q4 | $330M | Sell |
3,949,504
-67,393
| -2% | -$5.63M | 0.13% | 157 |
|
|
2023
Q3 | $373M | Buy |
4,016,897
+254,743
| +7% | +$23.7M | 0.17% | 126 |
|
|
2023
Q2 | $310M | Hold |
3,762,154
| – | – | 0.15% | 142 |
|
|
2023
Q1 | $310M | Buy |
3,762,154
+19,245
| +0.5% | +$1.58M | 0.15% | 142 |
|
|
2022
Q4 | $233M | Buy |
3,742,909
+107,328
| +3% | +$6.69M | 0.12% | 192 |
|
|
2022
Q3 | $227M | Sell |
3,635,581
-424,871
| -10% | -$26.5M | 0.13% | 170 |
|
|
2022
Q2 | $204M | Buy |
4,060,452
+618,216
| +18% | +$31.1M | 0.11% | 207 |
|
|
2022
Q1 | $216M | Buy |
3,442,236
+1,618,391
| +89% | +$101M | 0.09% | 233 |
|
|
2021
Q4 | $124M | Sell |
1,823,845
-77,502
| -4% | -$5.26M | 0.05% | 399 |
|
|
2021
Q3 | $87M | Sell |
1,901,347
-129,175
| -6% | -$5.91M | 0.04% | 477 |
|
|
2021
Q2 | $77.7M | Sell |
2,030,522
-865,980
| -30% | -$33.1M | 0.03% | 505 |
|
|
2021
Q1 | $121M | Sell |
2,896,502
-683,961
| -19% | -$28.5M | 0.05% | 379 |
|
|
2020
Q4 | $117M | Sell |
3,580,463
-2,068,961
| -37% | -$67.7M | 0.05% | 355 |
|
|
2020
Q3 | $123M | Sell |
5,649,424
-1,039,260
| -16% | -$22.5M | 0.07% | 288 |
|
|
2020
Q2 | $133M | Sell |
6,688,684
-885,751
| -12% | -$17.6M | 0.08% | 241 |
|
|
2020
Q1 | $94.2M | Buy |
7,574,435
+3,457,386
| +84% | +$43M | 0.07% | 283 |
|
|
2019
Q4 | $100M | Buy |
4,117,049
+949,484
| +30% | +$23.1M | 0.06% | 328 |
|
|
2019
Q3 | $60.8M | Buy |
3,167,565
+135,760
| +4% | +$2.61M | 0.04% | 460 |
|
|
2019
Q2 | $61.3M | Buy |
3,031,805
+1,481,262
| +96% | +$29.9M | 0.04% | 449 |
|
|
2019
Q1 | $31.9M | Sell |
1,550,543
-1,799
| -0.1% | -$37K | 0.02% | 627 |
|
|
2018
Q4 | $25.6M | Sell |
1,552,342
-515,053
| -25% | -$8.5M | 0.02% | 648 |
|
|
2018
Q3 | $38.1M | Buy |
2,067,395
+250,697
| +14% | +$4.62M | 0.03% | 585 |
|
|
2018
Q2 | $40.4M | Sell |
1,816,698
-568,289
| -24% | -$12.6M | 0.03% | 573 |
|
|
2018
Q1 | $58.3M | Sell |
2,384,987
-200,405
| -8% | -$4.9M | 0.05% | 437 |
|
|
2017
Q4 | $54.1M | Buy |
2,585,392
+237,024
| +10% | +$4.96M | 0.05% | 417 |
|
|
2017
Q3 | $43.4M | Sell |
2,348,368
-169,420
| -7% | -$3.13M | 0.04% | 471 |
|
|
2017
Q2 | $35.3M | Buy |
2,517,788
+380,065
| +18% | +$5.34M | 0.03% | 530 |
|
|
2017
Q1 | $33.1M | Sell |
2,137,723
-605,156
| -22% | -$9.37M | 0.03% | 537 |
|
|
2016
Q4 | $35M | Sell |
2,742,879
-86,080
| -3% | -$1.1M | 0.04% | 485 |
|
|
2016
Q3 | $34.9M | Sell |
2,828,959
-846,987
| -23% | -$10.4M | 0.04% | 485 |
|
|
2016
Q2 | $32.4M | Buy |
3,675,946
+451,594
| +14% | +$3.98M | 0.04% | 488 |
|
|
2016
Q1 | $30.9M | Buy |
3,224,352
+72,736
| +2% | +$698K | 0.04% | 491 |
|
|
2015
Q4 | $30.9M | Sell |
3,151,616
-514,429
| -14% | -$5.04M | 0.04% | 504 |
|
|
2015
Q3 | $34.5M | Buy |
3,666,045
+1,070,256
| +41% | +$10.1M | 0.04% | 489 |
|
|
2015
Q2 | $30.3M | Buy |
2,595,789
+2,208,070
| +570% | +$25.8M | 0.03% | 575 |
|
|
2015
Q1 | $4.7M | Sell |
387,719
-35,318
| -8% | -$428K | ﹤0.01% | 1063 |
|
|
2014
Q4 | $4.29M | Buy |
423,037
+14,762
| +4% | +$150K | ﹤0.01% | 1073 |
|
|
2014
Q3 | $3.65M | Sell |
408,275
-89,535
| -18% | -$801K | ﹤0.01% | 1105 |
|
|
2014
Q2 | $4.55M | Sell |
497,810
-5,112
| -1% | -$46.7K | ﹤0.01% | 1054 |
|
|
2014
Q1 | $4.73M | Buy |
502,922
+39,755
| +9% | +$374K | 0.01% | 1050 |
|
|
2013
Q4 | $3.82M | Sell |
463,167
-3,248
| -0.7% | -$26.8K | ﹤0.01% | 1073 |
|
|
2013
Q3 | $3.41M | Sell |
466,415
-28,970
| -6% | -$211K | ﹤0.01% | 1078 |
|
|
2013
Q2 | $4M | Buy |
+495,385
| New | +$4M | 0.01% | 1016 |
|