Vanguard Group’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69B | Buy |
51,367,704
+243,238
| +0.5% | +$12.7M | 0.04% | 395 |
|
|
2025
Q1 | $2.08B | Sell |
51,124,466
-10,837
| -0% | -$441K | 0.04% | 445 |
|
|
2024
Q4 | $3.22B | Buy |
51,135,303
+344,354
| +0.7% | +$21.7M | 0.06% | 332 |
|
|
2024
Q3 | $3.69B | Sell |
50,790,949
-534,634
| -1% | -$38.8M | 0.07% | 294 |
|
|
2024
Q2 | $3.52B | Buy |
51,325,583
+1,110,282
| +2% | +$76.1M | 0.07% | 290 |
|
|
2024
Q1 | $3.69B | Sell |
50,215,301
-126,065
| -0.3% | -$9.27M | 0.07% | 278 |
|
|
2023
Q4 | $4.21B | Buy |
50,341,366
+321,682
| +0.6% | +$26.9M | 0.09% | 215 |
|
|
2023
Q3 | $4.65B | Sell |
50,019,684
-136,862
| -0.3% | -$12.7M | 0.11% | 160 |
|
|
2023
Q2 | $4.74B | Sell |
50,156,546
-78,475
| -0.2% | -$7.42M | 0.11% | 161 |
|
|
2023
Q1 | $4.14B | Buy |
50,235,021
+299,038
| +0.6% | +$24.6M | 0.11% | 184 |
|
|
2022
Q4 | $3.11B | Buy |
49,935,983
+23,728
| +0% | +$1.48M | 0.08% | 253 |
|
|
2022
Q3 | $3.11B | Sell |
49,912,255
-428,260
| -0.9% | -$26.7M | 0.09% | 230 |
|
|
2022
Q2 | $2.53B | Buy |
50,340,515
+8,678,115
| +21% | +$437M | 0.07% | 289 |
|
|
2022
Q1 | $2.61B | Buy |
41,662,400
+1,494,114
| +4% | +$93.5M | 0.06% | 339 |
|
|
2021
Q4 | $2.73B | Buy |
40,168,286
+188,927
| +0.5% | +$12.8M | 0.06% | 335 |
|
|
2021
Q3 | $1.83B | Buy |
39,979,359
+1,266,413
| +3% | +$58M | 0.05% | 449 |
|
|
2021
Q2 | $1.48B | Buy |
38,712,946
+1,610,876
| +4% | +$61.7M | 0.04% | 510 |
|
|
2021
Q1 | $1.54B | Buy |
37,102,070
+442,516
| +1% | +$18.4M | 0.04% | 472 |
|
|
2020
Q4 | $1.2B | Buy |
36,659,554
+662,934
| +2% | +$21.7M | 0.03% | 524 |
|
|
2020
Q3 | $781M | Sell |
35,996,620
-1,991,839
| -5% | -$43.2M | 0.03% | 596 |
|
|
2020
Q2 | $753M | Sell |
37,988,459
-1,374,403
| -3% | -$27.2M | 0.03% | 588 |
|
|
2020
Q1 | $490M | Buy |
39,362,862
+465,005
| +1% | +$5.78M | 0.02% | 678 |
|
|
2019
Q4 | $948M | Buy |
38,897,857
+146,293
| +0.4% | +$3.57M | 0.03% | 557 |
|
|
2019
Q3 | $744M | Buy |
38,751,564
+18,157
| +0% | +$349K | 0.03% | 623 |
|
|
2019
Q2 | $783M | Sell |
38,733,407
-1,168,140
| -3% | -$23.6M | 0.03% | 608 |
|
|
2019
Q1 | $821M | Sell |
39,901,547
-1,180,175
| -3% | -$24.3M | 0.03% | 571 |
|
|
2018
Q4 | $678M | Sell |
41,081,722
-2,011,305
| -5% | -$33.2M | 0.03% | 583 |
|
|
2018
Q3 | $794M | Buy |
43,093,027
+411,056
| +1% | +$7.58M | 0.03% | 593 |
|
|
2018
Q2 | $949M | Buy |
42,681,971
+1,700,188
| +4% | +$37.8M | 0.04% | 518 |
|
|
2018
Q1 | $1B | Sell |
40,981,783
-253,713
| -0.6% | -$6.21M | 0.04% | 487 |
|
|
2017
Q4 | $863M | Buy |
41,235,496
+2,485,612
| +6% | +$52M | 0.04% | 547 |
|
|
2017
Q3 | $716M | Buy |
38,749,884
+3,834,631
| +11% | +$70.8M | 0.03% | 580 |
|
|
2017
Q2 | $490M | Buy |
34,915,253
+1,652,005
| +5% | +$23.2M | 0.02% | 712 |
|
|
2017
Q1 | $515M | Buy |
33,263,248
+1,655,255
| +5% | +$25.6M | 0.03% | 680 |
|
|
2016
Q4 | $403M | Buy |
31,607,993
+1,120,608
| +4% | +$14.3M | 0.02% | 755 |
|
|
2016
Q3 | $376M | Sell |
30,487,385
-619,295
| -2% | -$7.63M | 0.02% | 754 |
|
|
2016
Q2 | $274M | Buy |
31,106,680
+931,075
| +3% | +$8.21M | 0.02% | 873 |
|
|
2016
Q1 | $289M | Buy |
30,175,605
+2,371,567
| +9% | +$22.7M | 0.02% | 824 |
|
|
2015
Q4 | $272M | Buy |
27,804,038
+651,350
| +2% | +$6.38M | 0.02% | 832 |
|
|
2015
Q3 | $255M | Sell |
27,152,688
-273,956
| -1% | -$2.58M | 0.02% | 855 |
|
|
2015
Q2 | $321M | Buy |
27,426,644
+507,869
| +2% | +$5.94M | 0.02% | 779 |
|
|
2015
Q1 | $326M | Buy |
26,918,775
+1,097,507
| +4% | +$13.3M | 0.02% | 775 |
|
|
2014
Q4 | $262M | Sell |
25,821,268
-697,989
| -3% | -$7.07M | 0.02% | 823 |
|
|
2014
Q3 | $237M | Buy |
26,519,257
+201,349
| +0.8% | +$1.8M | 0.02% | 844 |
|
|
2014
Q2 | $241M | Buy |
26,317,908
+205,015
| +0.8% | +$1.87M | 0.02% | 862 |
|
|
2014
Q1 | $245M | Buy |
26,112,893
+816,402
| +3% | +$7.67M | 0.02% | 831 |
|
|
2013
Q4 | $208M | Buy |
25,296,491
+1,811,303
| +8% | +$14.9M | 0.02% | 874 |
|
|
2013
Q3 | $171M | Buy |
23,485,188
+602,613
| +3% | +$4.4M | 0.02% | 926 |
|
|
2013
Q2 | $185M | Buy |
+22,882,575
| New | +$185M | 0.02% | 813 |
|