Wellington Management Group’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
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|
2025
Q1 | $1.5M | Sell |
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|
2024
Q4 | $19.4M | Sell |
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|
2024
Q3 | $215M | Sell |
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|
2024
Q2 | $223M | Buy |
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|
2024
Q1 | $125M | Sell |
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|
2023
Q4 | $459M | Sell |
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|
2023
Q3 | $879M | Sell |
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|
2023
Q2 | $945M | Buy |
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|
2023
Q1 | $783M | Buy |
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|
2022
Q4 | $533M | Buy |
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|
2022
Q3 | $502M | Buy |
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|
2022
Q2 | $161M | Buy |
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|
2022
Q1 | $14.1M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.66M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $108M | Buy |
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|
2019
Q3 | $76.5M | Buy |
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|
2019
Q2 | $65M | Sell |
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|
2019
Q1 | $67M | Buy |
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|
2018
Q4 | $52.7M | Buy |
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|
2018
Q3 | $58.2M | Sell |
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|
2018
Q2 | $71.1M | Buy |
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|
2018
Q1 | $73.8M | Buy |
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|
2017
Q4 | $3.03M | Sell |
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|
2017
Q3 | $8.99M | Buy |
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|
2017
Q2 | $425K | Sell |
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|
2017
Q1 | $10.7M | Buy |
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|
2016
Q4 | $2.63M | Sell |
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|
2016
Q3 | $2.56M | Sell |
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|
2016
Q2 | $3.93M | Sell |
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|
2016
Q1 | $59.9M | Sell |
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|
2015
Q4 | $79.1M | Sell |
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|
2015
Q3 | $85M | Buy |
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|
2015
Q2 | $89.1M | Buy |
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|
2015
Q1 | $88M | Sell |
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|
2014
Q4 | $82M | Sell |
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|
2014
Q3 | $78.9M | Sell |
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|
2014
Q2 | $81.4M | Buy |
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|
2014
Q1 | $75.2M | Buy |
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|
2013
Q4 | $42.8M | Sell |
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|
2013
Q3 | $38.4M | Sell |
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|
2013
Q2 | $42.7M | Buy |
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