VOYA Investment Management’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.4M | Buy |
1,286,642
+1,146,591
| +819% | +$60.1M | 0.07% | 272 |
|
|
2025
Q1 | $5.7M | Sell |
140,051
-1,859,266
| -93% | -$75.7M | 0.01% | 918 |
|
|
2024
Q4 | $126M | Sell |
1,999,317
-1,077,149
| -35% | -$67.9M | 0.13% | 172 |
|
|
2024
Q3 | $223M | Sell |
3,076,466
-407,259
| -12% | -$29.6M | 0.23% | 93 |
|
|
2024
Q2 | $239M | Sell |
3,483,725
-1,901,877
| -35% | -$130M | 0.24% | 87 |
|
|
2024
Q1 | $396M | Sell |
5,385,602
-843,933
| -14% | -$62.1M | 0.39% | 49 |
|
|
2023
Q4 | $520M | Buy |
6,229,535
+868,203
| +16% | +$72.5M | 0.54% | 28 |
|
|
2023
Q3 | $498M | Sell |
5,361,332
-427,220
| -7% | -$39.7M | 0.55% | 23 |
|
|
2023
Q2 | $547M | Sell |
5,788,552
-1,462,882
| -20% | -$138M | 0.57% | 25 |
|
|
2023
Q1 | $597M | Sell |
7,251,434
-957,789
| -12% | -$78.8M | 0.64% | 18 |
|
|
2022
Q4 | $512M | Sell |
8,209,223
-557,155
| -6% | -$34.7M | 0.59% | 22 |
|
|
2022
Q3 | $546M | Buy |
8,766,378
+8,535,402
| +3,695% | +$532M | 0.66% | 19 |
|
|
2022
Q2 | $11.6M | Buy |
230,976
+92,359
| +67% | +$4.65M | 0.03% | 448 |
|
|
2022
Q1 | $8.68M | Sell |
138,617
-2,088
| -1% | -$131K | 0.02% | 669 |
|
|
2021
Q4 | $9.56M | Buy |
140,705
+37,453
| +36% | +$2.54M | 0.02% | 632 |
|
|
2021
Q3 | $4.73M | Sell |
103,252
-1,622
| -2% | -$74.2K | 0.01% | 854 |
|
|
2021
Q2 | $4.02M | Buy |
104,874
+47,227
| +82% | +$1.81M | 0.01% | 946 |
|
|
2021
Q1 | $2.4M | Sell |
57,647
-2,350
| -4% | -$97.8K | ﹤0.01% | 1095 |
|
|
2020
Q4 | $1.96M | Sell |
59,997
-3,891
| -6% | -$127K | ﹤0.01% | 1149 |
|
|
2020
Q3 | $1.39M | Sell |
63,888
-2,054
| -3% | -$44.6K | ﹤0.01% | 1159 |
|
|
2020
Q2 | $1.31M | Sell |
65,942
-11,850
| -15% | -$235K | ﹤0.01% | 1169 |
|
|
2020
Q1 | $968K | Buy |
77,792
+1,503
| +2% | +$18.7K | ﹤0.01% | 1247 |
|
|
2019
Q4 | $1.86M | Sell |
76,289
-1,924,561
| -96% | -$46.9M | ﹤0.01% | 1132 |
|
|
2019
Q3 | $38.4M | Buy |
2,000,850
+411,766
| +26% | +$7.91M | 0.08% | 229 |
|
|
2019
Q2 | $32.1M | Buy |
1,589,084
+1,335,904
| +528% | +$27M | 0.07% | 263 |
|
|
2019
Q1 | $5.21M | Buy |
253,180
+54,801
| +28% | +$1.13M | 0.01% | 775 |
|
|
2018
Q4 | $3.28M | Sell |
198,379
-394,944
| -67% | -$6.52M | 0.01% | 875 |
|
|
2018
Q3 | $10.9M | Buy |
593,323
+164,786
| +38% | +$3.04M | 0.02% | 585 |
|
|
2018
Q2 | $9.53M | Buy |
428,537
+218,525
| +104% | +$4.86M | 0.02% | 615 |
|
|
2018
Q1 | $5.14M | Buy |
210,012
+59,451
| +39% | +$1.45M | 0.01% | 799 |
|
|
2017
Q4 | $3.15M | Sell |
150,561
-6,150
| -4% | -$129K | 0.01% | 927 |
|
|
2017
Q3 | $2.89M | Sell |
156,711
-1,662
| -1% | -$30.7K | 0.01% | 927 |
|
|
2017
Q2 | $2.22M | Sell |
158,373
-176,595
| -53% | -$2.48M | 0.01% | 1018 |
|
|
2017
Q1 | $5.19M | Sell |
334,968
-3,307,145
| -91% | -$51.2M | 0.01% | 792 |
|
|
2016
Q4 | $46.5M | Buy |
3,642,113
+3,493,897
| +2,357% | +$44.6M | 0.11% | 184 |
|
|
2016
Q3 | $1.83K | Buy |
148,216
+8,649
| +6% | +$107 | ﹤0.01% | 1069 |
|
|
2016
Q2 | $1.23M | Sell |
139,567
-41,397
| -23% | -$365K | ﹤0.01% | 1177 |
|
|
2016
Q1 | $1.74M | Sell |
180,964
-3,753
| -2% | -$36K | ﹤0.01% | 1044 |
|
|
2015
Q4 | $1.81M | Sell |
184,717
-6,245
| -3% | -$61.2K | ﹤0.01% | 1027 |
|
|
2015
Q3 | $1.8M | Sell |
190,962
-2,714
| -1% | -$25.5K | ﹤0.01% | 1044 |
|
|
2015
Q2 | $2.26M | Buy |
193,676
+6,536
| +3% | +$76.4K | 0.01% | 1008 |
|
|
2015
Q1 | $2.27M | Sell |
187,140
-756
| -0.4% | -$9.16K | 0.01% | 1048 |
|
|
2014
Q4 | $1.9M | Sell |
187,896
-16,151
| -8% | -$164K | ﹤0.01% | 1118 |
|
|
2014
Q3 | $1.82M | Sell |
204,047
-1,004
| -0.5% | -$8.98K | ﹤0.01% | 1103 |
|
|
2014
Q2 | $1.87M | Sell |
205,051
-240,938
| -54% | -$2.2M | ﹤0.01% | 1147 |
|
|
2014
Q1 | $4.19M | Sell |
445,989
-1,791
| -0.4% | -$16.8K | 0.01% | 849 |
|
|
2013
Q4 | $3.69M | Sell |
447,780
-9,418
| -2% | -$77.6K | 0.01% | 874 |
|
|
2013
Q3 | $3.34M | Buy |
457,198
+27,506
| +6% | +$201K | 0.01% | 897 |
|
|
2013
Q2 | $3.47M | Buy |
+429,692
| New | +$3.47M | 0.01% | 871 |
|