Bridgewater Associates (Ray Dalio) — ON Trade History
Quarter-by-quarter changes in the ON SEMICONDUCTOR CORP position · CUSIP 682189105
Currently held · 3 QFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 58,377 | 38,359 | +191.6% | $5.5M | 0.02% |
| 2026 Q1 | 2026-05-15 | Reduce | 20,018 | -37,992 | -65.5% | $1.2M | 0.01% |
| 2025 Q4 | 2026-02-13 | New | 58,010 | 58,010 | — | $3.1M | 0.01% |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | Sold out | — | -676,720 | -100.0% | — | — |
| 2024 Q4 | 2025-02-13 | Reduce | 676,720 | -446,321 | -39.7% | $42.7M | 0.20% |
| 2024 Q3 | 2024-11-13 | Add | 1,123,041 | 1,109,778 | +8367.5% | $81.5M | 0.46% |
| 2024 Q2 | 2024-08-14 | Add | 13,263 | 2,881 | +27.7% | $909.2K | 0.01% |
| 2024 Q1 | 2024-05-14 | Reduce | 10,382 | -423,966 | -97.6% | $763.6K | 0.00% |
| 2023 Q4 | 2024-02-14 | Add | 434,348 | 94,765 | +27.9% | $36.3M | 0.20% |
| 2023 Q3 | 2023-11-13 | Add | 339,583 | 66,360 | +24.3% | $31.6M | 0.19% |
| 2023 Q2 | 2023-08-11 | Add | 273,223 | 175,278 | +179.0% | $25.8M | 0.16% |
| 2023 Q1 | 2023-05-12 | Add | 97,945 | 92,726 | +1776.7% | $8.1M | 0.05% |
| 2022 Q4 | 2023-02-13 | New | 5,219 | 5,219 | — | $325.5K | 0.00% |
| 2022 Q3 | 2022-11-10 | Sold out | — | -14,769 | -100.0% | — | — |
| 2022 Q2 | 2022-08-11 | Reduce | 14,769 | -111,737 | -88.3% | $743.0K | 0.00% |
| 2022 Q1 | 2022-05-13 | New | 126,506 | 126,506 | — | $7.9M | 0.03% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | Sold out | — | -101,731 | -100.0% | — | — |
| 2021 Q2 | 2021-08-13 | New | 101,731 | 101,731 | — | $3.9M | 0.03% |
| 2021 Q1 | 2021-05-14 | Sold out | — | -43,354 | -100.0% | — | — |
| 2020 Q4 | 2021-02-12 | Add | 43,354 | 10,875 | +33.5% | $1.4M | 0.01% |
| 2020 Q3 | 2020-11-13 | New | 32,479 | 32,479 | — | $704.0K | 0.01% |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | Sold out | — | -17,748 | -100.0% | — | — |
| 2019 Q4 | 2020-02-13 | New | 17,748 | 17,748 | — | $433.0K | 0.00% |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.