UBS 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 | $312M | Buy |
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|
2025
Q1 | $176M | Sell |
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|
2024
Q4 | $284M | Buy |
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|
2024
Q3 | $187M | Buy |
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|
2024
Q2 | $120M | Sell |
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|
2024
Q1 | $164M | Sell |
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|
2023
Q4 | $214M | Buy |
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|
2023
Q3 | $175M | Buy |
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|
2023
Q2 | $149M | Sell |
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|
2023
Q1 | $140M | Buy |
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|
2022
Q4 | $97M | Buy |
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|
2022
Q3 | $87.1M | Buy |
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|
2022
Q2 | $49.9M | Sell |
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|
2022
Q1 | $87.2M | Buy |
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|
2021
Q4 | $52.2M | Sell |
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|
2021
Q3 | $79.9M | Buy |
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|
2021
Q2 | $29.4M | Sell |
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|
2021
Q1 | $35.7M | Buy |
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|
2020
Q4 | $8.07M | Sell |
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|
2020
Q3 | $16.8M | Buy |
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|
2020
Q2 | $13.9M | Buy |
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|
2020
Q1 | $7.52M | Sell |
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|
2019
Q4 | $20.7M | Buy |
|
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|
2019
Q3 | $14M | Buy |
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|
2019
Q2 | $10.7M | Sell |
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|
2019
Q1 | $14M | Buy |
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|
2018
Q4 | $8.17M | Sell |
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|
2018
Q3 | $19.1M | Buy |
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|
2018
Q2 | $20M | Buy |
|
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|
2018
Q1 | $11.3M | Sell |
|
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|
2017
Q4 | $11.5M | Buy |
|
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|
2017
Q3 | $5.08M | Sell |
|
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|
2017
Q2 | $8.62M | Buy |
|
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|
2017
Q1 | $4.18M | Buy |
|
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|
2016
Q4 | $1.03M | Sell |
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|
2016
Q3 | $7.01M | Buy |
|
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|
2016
Q2 | $1.01M | Sell |
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|
2016
Q1 | $4.61M | Buy |
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|
2015
Q4 | $3.02M | Buy |
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|
2015
Q3 | $2.73M | Buy |
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|
2015
Q2 | $3.33M | Sell |
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|
2015
Q1 | $6.06M | Buy |
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|
2014
Q4 | $2.02M | Buy |
|