Victory Capital Management’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Sell |
1,931,636
-3,632,092
| -65% | -$190M | 0.07% | 294 |
|
|
2025
Q1 | $226M | Buy |
5,563,728
+290,334
| +6% | +$11.8M | 0.23% | 100 |
|
|
2024
Q4 | $332M | Buy |
5,273,394
+1,079,460
| +26% | +$68.1M | 0.33% | 67 |
|
|
2024
Q3 | $305M | Buy |
4,193,934
+3,729,381
| +803% | +$271M | 0.29% | 78 |
|
|
2024
Q2 | $31.8M | Sell |
464,553
-55,352
| -11% | -$3.79M | 0.03% | 627 |
|
|
2024
Q1 | $38.2M | Buy |
519,905
+22,806
| +5% | +$1.68M | 0.04% | 572 |
|
|
2023
Q4 | $41.5M | Sell |
497,099
-58,375
| -11% | -$4.88M | 0.04% | 502 |
|
|
2023
Q3 | $51.6M | Buy |
555,474
+57,559
| +12% | +$5.35M | 0.06% | 405 |
|
|
2023
Q2 | $47.1M | Buy |
497,915
+67,443
| +16% | +$6.38M | 0.05% | 450 |
|
|
2023
Q1 | $35.4M | Sell |
430,472
-55,648
| -11% | -$4.58M | 0.04% | 570 |
|
|
2022
Q4 | $30.3M | Buy |
486,120
+134,222
| +38% | +$8.37M | 0.03% | 628 |
|
|
2022
Q3 | $21.9M | Buy |
351,898
+70,059
| +25% | +$4.37M | 0.03% | 764 |
|
|
2022
Q2 | $14.2M | Sell |
281,839
-279,970
| -50% | -$14.1M | 0.02% | 948 |
|
|
2022
Q1 | $32.2M | Sell |
561,809
-92,185
| -14% | -$5.28M | 0.03% | 702 |
|
|
2021
Q4 | $44.4M | Sell |
653,994
-11,732
| -2% | -$797K | 0.04% | 602 |
|
|
2021
Q3 | $30.5M | Buy |
665,726
+13,612
| +2% | +$623K | 0.03% | 723 |
|
|
2021
Q2 | $25M | Buy |
652,114
+43,076
| +7% | +$1.65M | 0.02% | 820 |
|
|
2021
Q1 | $25.3M | Sell |
609,038
-97,629
| -14% | -$4.06M | 0.03% | 816 |
|
|
2020
Q4 | $23.1M | Sell |
706,667
-63,989
| -8% | -$2.09M | 0.03% | 817 |
|
|
2020
Q3 | $16.7M | Sell |
770,656
-138,887
| -15% | -$3.01M | 0.02% | 878 |
|
|
2020
Q2 | $18M | Sell |
909,543
-1,016,005
| -53% | -$20.1M | 0.02% | 819 |
|
|
2020
Q1 | $24M | Buy |
1,925,548
+748,245
| +64% | +$9.31M | 0.02% | 832 |
|
|
2019
Q4 | $28.7M | Sell |
1,177,303
-121,905
| -9% | -$2.97M | 0.03% | 706 |
|
|
2019
Q3 | $25M | Buy |
1,299,208
+352,486
| +37% | +$6.77M | 0.03% | 719 |
|
|
2019
Q2 | $19.1M | Buy |
946,722
+102,755
| +12% | +$2.08M | 0.04% | 629 |
|
|
2019
Q1 | $17.4M | Sell |
843,967
-270,472
| -24% | -$5.56M | 0.04% | 603 |
|
|
2018
Q4 | $18.4M | Sell |
1,114,439
-162,658
| -13% | -$2.69M | 0.05% | 566 |
|
|
2018
Q3 | $23.5M | Sell |
1,277,097
-82,909
| -6% | -$1.53M | 0.05% | 563 |
|
|
2018
Q2 | $30.2M | Buy |
1,360,006
+428,112
| +46% | +$9.52M | 0.06% | 486 |
|
|
2018
Q1 | $22.8M | Buy |
931,894
+242,702
| +35% | +$5.94M | 0.05% | 556 |
|
|
2017
Q4 | $14.4M | Sell |
689,192
-12,874
| -2% | -$270K | 0.03% | 658 |
|
|
2017
Q3 | $13M | Sell |
702,066
-154,965
| -18% | -$2.86M | 0.03% | 679 |
|
|
2017
Q2 | $12M | Sell |
857,031
-2,290,751
| -73% | -$32.2M | 0.03% | 678 |
|
|
2017
Q1 | $48.8M | Sell |
3,147,782
-4,238,543
| -57% | -$65.7M | 0.12% | 305 |
|
|
2016
Q4 | $94.3M | Sell |
7,386,325
-1,538,984
| -17% | -$19.6M | 0.24% | 110 |
|
|
2016
Q3 | $110M | Buy |
8,925,309
+1,777,884
| +25% | +$21.9M | 0.31% | 60 |
|
|
2016
Q2 | $63M | Sell |
7,147,425
-7,053,746
| -50% | -$62.2M | 0.25% | 133 |
|
|
2016
Q1 | $136M | Buy |
14,201,171
+71,932
| +0.5% | +$690K | 0.56% | 9 |
|
|
2015
Q4 | $138M | Buy |
14,129,239
+519,641
| +4% | +$5.09M | 0.58% | 14 |
|
|
2015
Q3 | $128M | Buy |
13,609,598
+615,851
| +5% | +$5.79M | 0.53% | 25 |
|
|
2015
Q2 | $152M | Sell |
12,993,747
-1,089,694
| -8% | -$12.7M | 0.56% | 21 |
|
|
2015
Q1 | $171M | Buy |
14,083,441
+50,791
| +0.4% | +$615K | 0.61% | 16 |
|
|
2014
Q4 | $142M | Buy |
14,032,650
+9,378,350
| +201% | +$95M | 0.52% | 27 |
|
|
2014
Q3 | $41.6M | Sell |
4,654,300
-138,400
| -3% | -$1.24M | 0.31% | 106 |
|
|
2014
Q2 | $43.8M | Sell |
4,792,700
-126,150
| -3% | -$1.15M | 0.3% | 116 |
|
|
2014
Q1 | $46.2M | Buy |
+4,918,850
| New | +$46.2M | 0.31% | 111 |
|