VanEck Associates’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 | $165M | Sell |
3,146,547
-183,523
| -6% | -$9.62M | 0.19% | 114 |
|
|
2025
Q1 | $136M | Sell |
3,330,070
-100,558
| -3% | -$4.09M | 0.18% | 119 |
|
|
2024
Q4 | $216M | Sell |
3,430,628
-64,428
| -2% | -$4.06M | 0.28% | 88 |
|
|
2024
Q3 | $238M | Buy |
3,495,056
+729,081
| +26% | +$49.6M | 0.3% | 79 |
|
|
2024
Q2 | $190M | Buy |
2,765,975
+201,852
| +8% | +$13.8M | 0.27% | 95 |
|
|
2024
Q1 | $189M | Buy |
2,564,123
+523,655
| +26% | +$38.5M | 0.29% | 97 |
|
|
2023
Q4 | $170M | Buy |
2,040,468
+344,970
| +20% | +$28.8M | 0.31% | 87 |
|
|
2023
Q3 | $158M | Sell |
1,695,498
-161,375
| -9% | -$15M | 0.35% | 80 |
|
|
2023
Q2 | $176M | Sell |
1,856,873
-173,352
| -9% | -$16.4M | 0.38% | 73 |
|
|
2023
Q1 | $167M | Sell |
2,030,225
-278,009
| -12% | -$22.9M | 0.38% | 75 |
|
|
2022
Q4 | $144M | Sell |
2,308,234
-41,763
| -2% | -$2.6M | 0.37% | 77 |
|
|
2022
Q3 | $146M | Sell |
2,349,997
-134,422
| -5% | -$8.38M | 0.44% | 70 |
|
|
2022
Q2 | $125M | Sell |
2,484,419
-225,141
| -8% | -$11.3M | 0.33% | 84 |
|
|
2022
Q1 | $170M | Buy |
2,709,560
+963,924
| +55% | +$60.4M | 0.35% | 79 |
|
|
2021
Q4 | $119M | Buy |
1,745,636
+378,189
| +28% | +$25.7M | 0.27% | 91 |
|
|
2021
Q3 | $62.6M | Sell |
1,367,447
-374,365
| -21% | -$17.1M | 0.16% | 146 |
|
|
2021
Q2 | $66.7M | Sell |
1,741,812
-122,240
| -7% | -$4.68M | 0.16% | 149 |
|
|
2021
Q1 | $77.6M | Buy |
1,864,052
+335,998
| +22% | +$14M | 0.21% | 114 |
|
|
2020
Q4 | $50M | Buy |
1,528,054
+517,617
| +51% | +$16.9M | 0.15% | 132 |
|
|
2020
Q3 | $21.9M | Buy |
1,010,437
+103,315
| +11% | +$2.24M | 0.07% | 172 |
|
|
2020
Q2 | $18M | Sell |
907,122
-69,290
| -7% | -$1.37M | 0.06% | 190 |
|
|
2020
Q1 | $12.1M | Buy |
976,412
+369,443
| +61% | +$4.6M | 0.06% | 189 |
|
|
2019
Q4 | $14.8M | Sell |
606,969
-97,901
| -14% | -$2.39M | 0.06% | 210 |
|
|
2019
Q3 | $13.5M | Buy |
704,870
+135,805
| +24% | +$2.61M | 0.06% | 189 |
|
|
2019
Q2 | $11.5M | Buy |
569,065
+74,057
| +15% | +$1.5M | 0.06% | 216 |
|
|
2019
Q1 | $10.2M | Sell |
495,008
-34,698
| -7% | -$714K | 0.05% | 213 |
|
|
2018
Q4 | $8.75M | Sell |
529,706
-205,419
| -28% | -$3.39M | 0.04% | 236 |
|
|
2018
Q3 | $13.5M | Sell |
735,125
-191,559
| -21% | -$3.53M | 0.07% | 218 |
|
|
2018
Q2 | $20.6M | Sell |
926,684
-40,017
| -4% | -$890K | 0.1% | 173 |
|
|
2018
Q1 | $23.6M | Buy |
966,701
+175,196
| +22% | +$4.29M | 0.12% | 151 |
|
|
2017
Q4 | $16.6M | Buy |
791,505
+95,840
| +14% | +$2.01M | 0.08% | 190 |
|
|
2017
Q3 | $12.8M | Buy |
695,665
+286,909
| +70% | +$5.3M | 0.07% | 224 |
|
|
2017
Q2 | $5.74M | Sell |
408,756
-234,823
| -36% | -$3.3M | 0.03% | 277 |
|
|
2017
Q1 | $9.97M | Buy |
643,579
+238,036
| +59% | +$3.69M | 0.04% | 227 |
|
|
2016
Q4 | $5.18M | Sell |
405,543
-101,203
| -20% | -$1.29M | 0.03% | 289 |
|
|
2016
Q3 | $6.24M | Buy |
506,746
+67,624
| +15% | +$833K | 0.03% | 259 |
|
|
2016
Q2 | $3.87M | Buy |
439,122
+226,954
| +107% | +$2M | 0.02% | 306 |
|
|
2016
Q1 | $2.04M | Buy |
212,168
+24,727
| +13% | +$237K | 0.01% | 342 |
|
|
2015
Q4 | $1.84M | Buy |
187,441
+31,724
| +20% | +$311K | 0.01% | 330 |
|
|
2015
Q3 | $1.46M | Sell |
155,717
-229,487
| -60% | -$2.16M | 0.01% | 362 |
|
|
2015
Q2 | $4.5M | Buy |
385,204
+10,332
| +3% | +$121K | 0.03% | 278 |
|
|
2015
Q1 | $4.54M | Sell |
374,872
-22,217
| -6% | -$269K | 0.03% | 278 |
|
|
2014
Q4 | $4.02M | Sell |
397,089
-22,656
| -5% | -$230K | 0.03% | 283 |
|
|
2014
Q3 | $3.75M | Buy |
419,745
+29,644
| +8% | +$265K | 0.02% | 269 |
|
|
2014
Q2 | $3.57M | Buy |
390,101
+4,728
| +1% | +$43.2K | 0.02% | 285 |
|
|
2014
Q1 | $3.62M | Buy |
385,373
+8,579
| +2% | +$80.7K | 0.02% | 264 |
|
|
2013
Q4 | $3.11M | Buy |
376,794
+38,014
| +11% | +$313K | 0.02% | 280 |
|
|
2013
Q3 | $2.48M | Sell |
338,780
-20,931
| -6% | -$153K | 0.01% | 283 |
|
|
2013
Q2 | $2.91M | Buy |
+359,711
| New | +$2.91M | 0.02% | 268 |
|