USS Investment Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.19M | Buy |
83,797
+3,831
| +5% | +$240K | 0.02% | 363 |
|
|
2025
Q4 | $4.33M | Hold |
79,966
| – | – | 0.02% | 382 |
|
|
2025
Q3 | $3.94M | Hold |
79,966
| – | – | 0.02% | 408 |
|
|
2025
Q2 | $4.19M | Hold |
79,966
| – | – | 0.02% | 381 |
|
|
2025
Q1 | $3.25M | Hold |
79,966
| – | – | 0.02% | 424 |
|
|
2024
Q4 | $5.04M | Sell |
79,966
-22,063
| -22% | -$1.52M | 0.04% | 374 |
|
|
2024
Q3 | $7.41M | Buy |
102,029
+3,493
| +4% | +$254K | 0.05% | 312 |
|
|
2024
Q2 | $6.75M | Buy |
98,536
+1,735
| +2% | +$122K | 0.05% | 292 |
|
|
2024
Q1 | $7.12M | Buy |
96,801
+12,251
| +14% | +$938K | 0.06% | 284 |
|
|
2023
Q4 | $7.06M | Sell |
84,550
-7,237
| -8% | -$569K | 0.06% | 263 |
|
|
2023
Q3 | $8.53M | Buy |
91,787
+6,178
| +7% | +$600K | 0.09% | 216 |
|
|
2023
Q2 | $8.1M | Buy |
85,609
+2,345
| +3% | +$194K | 0.1% | 233 |
|
|
2023
Q1 | $6.85M | Buy |
83,264
+74,164
| +815% | +$5.63M | 0.09% | 257 |
|
|
2022
Q4 | $568K | Sell |
9,100
-13,300
| -59% | -$887K | 0.01% | 585 |
|
|
2022
Q3 | $1.4M | Sell |
22,400
-31,873
| -59% | -$2.05M | 0.02% | 528 |
|
|
2022
Q2 | $2.73M | Sell |
54,273
-4,894
| -8% | -$273K | 0.03% | 504 |
|
|
2022
Q1 | $3.7M | Sell |
59,167
-54,197
| -48% | -$3.3M | 0.03% | 505 |
|
|
2021
Q4 | $7.7M | Hold |
113,364
| – | – | 0.06% | 334 |
|
|
2021
Q3 | $5.19M | Buy |
113,364
+61,855
| +120% | +$2.64M | 0.04% | 419 |
|
|
2021
Q2 | $1.97M | Hold |
51,509
| – | – | 0.02% | 431 |
|
|
2021
Q1 | $2.14M | Hold |
51,509
| – | – | 0.02% | 398 |
|
|
2020
Q4 | $1.69M | Hold |
51,509
| – | – | 0.02% | 418 |
|
|
2020
Q3 | $1.12M | Buy |
51,509
+3,444
| +7% | +$73.1K | 0.01% | 454 |
|
|
2020
Q2 | $952K | Buy |
+48,065
| New | +$783K | 0.01% | 477 |
|
Other funds holding ON
VCM
VPM
SPC
