Wellington Management Group’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 | $12.5M | Buy |
238,391
+201,430
| +545% | +$10.6M | ﹤0.01% | 1138 |
|
|
2025
Q1 | $1.5M | Sell |
36,961
-270,384
| -88% | -$11M | ﹤0.01% | 1616 |
|
|
2024
Q4 | $19.4M | Sell |
307,345
-2,655,237
| -90% | -$167M | ﹤0.01% | 980 |
|
|
2024
Q3 | $215M | Sell |
2,962,582
-284,704
| -9% | -$20.7M | 0.04% | 374 |
|
|
2024
Q2 | $223M | Buy |
3,247,286
+1,548,017
| +91% | +$106M | 0.04% | 354 |
|
|
2024
Q1 | $125M | Sell |
1,699,269
-3,798,191
| -69% | -$279M | 0.02% | 499 |
|
|
2023
Q4 | $459M | Sell |
5,497,460
-3,962,116
| -42% | -$331M | 0.09% | 226 |
|
|
2023
Q3 | $879M | Sell |
9,459,576
-534,315
| -5% | -$49.7M | 0.18% | 131 |
|
|
2023
Q2 | $945M | Buy |
9,993,891
+486,254
| +5% | +$46M | 0.18% | 132 |
|
|
2023
Q1 | $783M | Buy |
9,507,637
+966,255
| +11% | +$79.5M | 0.16% | 143 |
|
|
2022
Q4 | $533M | Buy |
8,541,382
+484,494
| +6% | +$30.2M | 0.11% | 192 |
|
|
2022
Q3 | $502M | Buy |
8,056,888
+4,854,638
| +152% | +$303M | 0.11% | 193 |
|
|
2022
Q2 | $161M | Buy |
3,202,250
+2,976,585
| +1,319% | +$150M | 0.03% | 427 |
|
|
2022
Q1 | $14.1M | Buy |
+225,665
| New | +$14.1M | ﹤0.01% | 1107 |
|
|
2021
Q4 | – | Sell |
-36,186
| Closed | -$1.66M | – | 2267 |
|
|
2021
Q3 | $1.66M | Buy |
+36,186
| New | +$1.66M | ﹤0.01% | 1717 |
|
|
2020
Q1 | – | Sell |
-4,420,276
| Closed | -$108M | – | 2007 |
|
|
2019
Q4 | $108M | Buy |
4,420,276
+439,135
| +11% | +$10.7M | 0.02% | 546 |
|
|
2019
Q3 | $76.5M | Buy |
3,981,141
+764,408
| +24% | +$14.7M | 0.02% | 607 |
|
|
2019
Q2 | $65M | Sell |
3,216,733
-41,742
| -1% | -$844K | 0.01% | 686 |
|
|
2019
Q1 | $67M | Buy |
3,258,475
+68,287
| +2% | +$1.4M | 0.02% | 653 |
|
|
2018
Q4 | $52.7M | Buy |
3,190,188
+31,875
| +1% | +$526K | 0.01% | 691 |
|
|
2018
Q3 | $58.2M | Sell |
3,158,313
-41,216
| -1% | -$760K | 0.01% | 749 |
|
|
2018
Q2 | $71.1M | Buy |
3,199,529
+181,636
| +6% | +$4.04M | 0.02% | 686 |
|
|
2018
Q1 | $73.8M | Buy |
3,017,893
+2,873,301
| +1,987% | +$70.3M | 0.02% | 664 |
|
|
2017
Q4 | $3.03M | Sell |
144,592
-342,322
| -70% | -$7.17M | ﹤0.01% | 1610 |
|
|
2017
Q3 | $8.99M | Buy |
486,914
+456,576
| +1,505% | +$8.43M | ﹤0.01% | 1294 |
|
|
2017
Q2 | $425K | Sell |
30,338
-657,754
| -96% | -$9.21M | ﹤0.01% | 2036 |
|
|
2017
Q1 | $10.7M | Buy |
688,092
+482,387
| +235% | +$7.47M | ﹤0.01% | 1218 |
|
|
2016
Q4 | $2.63M | Sell |
205,705
-2,118
| -1% | -$27K | ﹤0.01% | 1611 |
|
|
2016
Q3 | $2.56M | Sell |
207,823
-238,077
| -53% | -$2.93M | ﹤0.01% | 1589 |
|
|
2016
Q2 | $3.93M | Sell |
445,900
-5,800,783
| -93% | -$51.2M | ﹤0.01% | 1418 |
|
|
2016
Q1 | $59.9M | Sell |
6,246,683
-1,821,803
| -23% | -$17.5M | 0.02% | 627 |
|
|
2015
Q4 | $79.1M | Sell |
8,068,486
-969,228
| -11% | -$9.5M | 0.02% | 543 |
|
|
2015
Q3 | $85M | Buy |
9,037,714
+1,411,730
| +19% | +$13.3M | 0.02% | 492 |
|
|
2015
Q2 | $89.1M | Buy |
7,625,984
+356,520
| +5% | +$4.17M | 0.02% | 523 |
|
|
2015
Q1 | $88M | Sell |
7,269,464
-830,240
| -10% | -$10.1M | 0.02% | 554 |
|
|
2014
Q4 | $82.1M | Sell |
8,099,704
-728,055
| -8% | -$7.38M | 0.02% | 580 |
|
|
2014
Q3 | $78.9M | Sell |
8,827,759
-79,133
| -0.9% | -$707K | 0.02% | 570 |
|
|
2014
Q2 | $81.4M | Buy |
8,906,892
+906,585
| +11% | +$8.29M | 0.02% | 579 |
|
|
2014
Q1 | $75.2M | Buy |
8,000,307
+2,807,167
| +54% | +$26.4M | 0.02% | 617 |
|
|
2013
Q4 | $42.8M | Sell |
5,193,140
-67,942
| -1% | -$560K | 0.01% | 788 |
|
|
2013
Q3 | $38.4M | Sell |
5,261,082
-26,218
| -0.5% | -$191K | 0.01% | 788 |
|
|
2013
Q2 | $42.7M | Buy |
+5,287,300
| New | +$42.7M | 0.01% | 740 |
|