UBS Group’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312M | Buy |
5,948,481
+1,617,856
| +37% | +$84.8M | 0.05% | 299 |
|
|
2025
Q1 | $176M | Sell |
4,330,625
-176,735
| -4% | -$7.19M | 0.03% | 472 |
|
|
2024
Q4 | $284M | Buy |
4,507,360
+1,933,200
| +75% | +$122M | 0.05% | 286 |
|
|
2024
Q3 | $187M | Buy |
2,574,160
+826,489
| +47% | +$60M | 0.04% | 340 |
|
|
2024
Q2 | $120M | Sell |
1,747,671
-483,456
| -22% | -$33.1M | 0.03% | 437 |
|
|
2024
Q1 | $164M | Sell |
2,231,127
-331,251
| -13% | -$24.4M | 0.04% | 324 |
|
|
2023
Q4 | $214M | Buy |
2,562,378
+677,816
| +36% | +$56.6M | 0.06% | 234 |
|
|
2023
Q3 | $175M | Buy |
1,884,562
+313,971
| +20% | +$29.2M | 0.06% | 242 |
|
|
2023
Q2 | $149M | Sell |
1,570,591
-126,513
| -7% | -$12M | 0.05% | 285 |
|
|
2023
Q1 | $140M | Buy |
1,697,104
+141,522
| +9% | +$11.7M | 0.05% | 284 |
|
|
2022
Q4 | $97M | Buy |
1,555,582
+157,560
| +11% | +$9.83M | 0.04% | 377 |
|
|
2022
Q3 | $87.1M | Buy |
1,398,022
+405,861
| +41% | +$25.3M | 0.04% | 355 |
|
|
2022
Q2 | $49.9M | Sell |
992,161
-400,515
| -29% | -$20.2M | 0.02% | 556 |
|
|
2022
Q1 | $87.2M | Buy |
1,392,676
+624,819
| +81% | +$39.1M | 0.03% | 420 |
|
|
2021
Q4 | $52.2M | Sell |
767,857
-978,812
| -56% | -$66.5M | 0.01% | 660 |
|
|
2021
Q3 | $79.9M | Buy |
1,746,669
+977,611
| +127% | +$44.7M | 0.03% | 476 |
|
|
2021
Q2 | $29.4M | Sell |
769,058
-89,467
| -10% | -$3.42M | 0.01% | 896 |
|
|
2021
Q1 | $35.7M | Buy |
858,525
+612,030
| +248% | +$25.5M | 0.01% | 769 |
|
|
2020
Q4 | $8.07M | Sell |
246,495
-529,988
| -68% | -$17.3M | ﹤0.01% | 1515 |
|
|
2020
Q3 | $16.8M | Buy |
776,483
+74,870
| +11% | +$1.62M | 0.01% | 1002 |
|
|
2020
Q2 | $13.9M | Buy |
701,613
+96,973
| +16% | +$1.92M | 0.01% | 1023 |
|
|
2020
Q1 | $7.52M | Sell |
604,640
-245,643
| -29% | -$3.06M | ﹤0.01% | 1253 |
|
|
2019
Q4 | $20.7M | Buy |
850,283
+119,738
| +16% | +$2.92M | 0.01% | 1049 |
|
|
2019
Q3 | $14M | Buy |
730,545
+199,268
| +38% | +$3.83M | 0.01% | 1177 |
|
|
2019
Q2 | $10.7M | Sell |
531,277
-147,485
| -22% | -$2.98M | ﹤0.01% | 1339 |
|
|
2019
Q1 | $14M | Buy |
678,762
+183,830
| +37% | +$3.78M | 0.01% | 1144 |
|
|
2018
Q4 | $8.17M | Sell |
494,932
-540,938
| -52% | -$8.93M | ﹤0.01% | 1366 |
|
|
2018
Q3 | $19.1M | Buy |
1,035,870
+136,150
| +15% | +$2.51M | 0.01% | 972 |
|
|
2018
Q2 | $20M | Buy |
899,720
+438,677
| +95% | +$9.75M | 0.01% | 925 |
|
|
2018
Q1 | $11.3M | Sell |
461,043
-90,494
| -16% | -$2.21M | ﹤0.01% | 1251 |
|
|
2017
Q4 | $11.5M | Buy |
551,537
+276,603
| +101% | +$5.79M | ﹤0.01% | 1245 |
|
|
2017
Q3 | $5.08M | Sell |
274,934
-338,690
| -55% | -$6.26M | ﹤0.01% | 1728 |
|
|
2017
Q2 | $8.62M | Buy |
613,624
+343,890
| +127% | +$4.83M | ﹤0.01% | 1306 |
|
|
2017
Q1 | $4.18M | Buy |
269,734
+189,007
| +234% | +$2.93M | ﹤0.01% | 1758 |
|
|
2016
Q4 | $1.03M | Sell |
80,727
-488,592
| -86% | -$6.24M | ﹤0.01% | 2784 |
|
|
2016
Q3 | $7.01M | Buy |
569,319
+455,054
| +398% | +$5.61M | ﹤0.01% | 1302 |
|
|
2016
Q2 | $1.01M | Sell |
114,265
-366,453
| -76% | -$3.23M | ﹤0.01% | 2690 |
|
|
2016
Q1 | $4.61M | Buy |
480,718
+172,323
| +56% | +$1.65M | ﹤0.01% | 1522 |
|
|
2015
Q4 | $3.02M | Buy |
308,395
+17,505
| +6% | +$172K | ﹤0.01% | 1884 |
|
|
2015
Q3 | $2.74M | Buy |
290,890
+5,820
| +2% | +$54.7K | ﹤0.01% | 1923 |
|
|
2015
Q2 | $3.33M | Sell |
285,070
-215,092
| -43% | -$2.51M | ﹤0.01% | 1918 |
|
|
2015
Q1 | $6.06M | Buy |
500,162
+300,382
| +150% | +$3.64M | ﹤0.01% | 1492 |
|
|
2014
Q4 | $2.02M | Buy |
+199,780
| New | +$2.02M | ﹤0.01% | 2233 |
|