Asset Management One’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.7M | Buy |
173,501
+641
| +0.4% | +$40.2K | 0.03% | 430 |
|
|
2025
Q4 | $9.34M | Sell |
172,860
-27,405
| -14% | -$1.41M | 0.03% | 483 |
|
|
2025
Q3 | $9.88M | Sell |
200,265
-1,669
| -0.8% | -$87.8K | 0.03% | 458 |
|
|
2025
Q2 | $10.6M | Buy |
201,934
+2,113
| +1% | +$91.9K | 0.03% | 430 |
|
|
2025
Q1 | $8.13M | Buy |
199,821
+5,107
| +3% | +$257K | 0.03% | 475 |
|
|
2024
Q4 | $12.9M | Buy |
194,714
+7,717
| +4% | +$532K | 0.04% | 372 |
|
|
2024
Q3 | $13.6M | Buy |
186,997
+1,007
| +0.5% | +$73.3K | 0.05% | 351 |
|
|
2024
Q2 | $12.7M | Sell |
185,990
-1,182
| -0.6% | -$82.9K | 0.05% | 347 |
|
|
2024
Q1 | $13.8M | Sell |
187,172
-8,713
| -4% | -$667K | 0.05% | 343 |
|
|
2023
Q4 | $16.6M | Sell |
195,885
-26,332
| -12% | -$2.07M | 0.07% | 286 |
|
|
2023
Q3 | $20.7M | Buy |
222,217
+11,232
| +5% | +$1.09M | 0.09% | 205 |
|
|
2023
Q2 | $20M | Sell |
210,985
-27,158
| -11% | -$2.25M | 0.08% | 234 |
|
|
2023
Q1 | $19.6M | Buy |
238,143
+4,251
| +2% | +$323K | 0.09% | 233 |
|
|
2022
Q4 | $14.7M | Sell |
233,892
-11,481
| -5% | -$766K | 0.07% | 296 |
|
|
2022
Q3 | $15.3M | Buy |
245,373
+2,256
| +0.9% | +$145K | 0.08% | 271 |
|
|
2022
Q2 | $12.2M | Sell |
243,117
-2,164
| -0.9% | -$121K | 0.06% | 344 |
|
|
2022
Q1 | $15.4M | Sell |
245,281
-6,169
| -2% | -$376K | 0.06% | 329 |
|
|
2021
Q4 | $17.3M | Sell |
251,450
-4,048
| -2% | -$229K | 0.06% | 330 |
|
|
2021
Q3 | $11.7M | Buy |
255,498
+6,168
| +2% | +$264K | 0.04% | 422 |
|
|
2021
Q2 | $9.54M | Sell |
249,330
-6,551
| -3% | -$257K | 0.04% | 493 |
|
|
2021
Q1 | $10.6M | Sell |
255,881
-528
| -0.2% | -$20.3K | 0.04% | 443 |
|
|
2020
Q4 | $8.12M | Sell |
256,409
-22,497
| -8% | -$628K | 0.03% | 500 |
|
|
2020
Q3 | $6.05M | Sell |
278,906
-1,832
| -0.7% | -$38.9K | 0.03% | 532 |
|
|
2020
Q2 | $5.56M | Sell |
280,738
-36,040
| -11% | -$587K | 0.03% | 537 |
|
|
2020
Q1 | $3.94M | Sell |
316,778
-4,279
| -1% | -$83.7K | 0.02% | 565 |
|
|
2019
Q4 | $7.83M | Sell |
321,057
-4,511
| -1% | -$95.3K | 0.04% | 484 |
|
|
2019
Q3 | $6.25M | Sell |
325,568
-10,056
| -3% | -$193K | 0.03% | 527 |
|
|
2019
Q2 | $6.78M | Buy |
335,624
+14,282
| +4% | +$295K | 0.03% | 516 |
|
|
2019
Q1 | $6.61M | Sell |
321,342
-504,836
| -61% | -$10.4M | 0.04% | 493 |
|
|
2018
Q4 | $13.6M | Sell |
826,178
-20,139
| -2% | -$348K | 0.03% | 517 |
|
|
2018
Q3 | $15.6M | Sell |
846,317
-29,179
| -3% | -$624K | 0.03% | 528 |
|
|
2018
Q2 | $19.5M | Buy |
875,496
+652,919
| +293% | +$15.8M | 0.04% | 452 |
|
|
2018
Q1 | $5.44M | Sell |
222,577
-45,972
| -17% | -$1.11M | 0.01% | 725 |
|
|
2017
Q4 | $5.67M | Hold |
268,549
| – | – | 0.01% | 746 |
|
|
2017
Q3 | $4.93M | Buy |
268,549
+15,000
| +6% | +$241K | 0.01% | 765 |
|
|
2017
Q2 | $3.6M | Buy |
253,549
+20,000
| +9% | +$301K | 0.01% | 745 |
|
|
2017
Q1 | $3.6M | Sell |
233,549
-46,509
| -17% | -$674K | 0.01% | 736 |
|
|
2016
Q4 | $3.63M | Sell |
280,058
-308,497
| -52% | -$3.68M | 0.01% | 723 |
|
|
2016
Q3 | $7.12M | Buy |
588,555
+60,582
| +11% | +$627K | 0.11% | 215 |
|
|
2016
Q2 | $4.59M | Buy |
527,973
+77,124
| +17% | +$734K | 0.07% | 326 |
|
|
2016
Q1 | $4.38M | Buy |
450,849
+102,127
| +29% | +$875K | 0.06% | 346 |
|
|
2015
Q4 | $3.52M | Sell |
348,722
-142,638
| -29% | -$1.5M | 0.05% | 415 |
|
|
2015
Q3 | $4.46M | Sell |
491,360
-57,448
| -10% | -$584K | 0.07% | 356 |
|
|
2015
Q2 | $6.43M | Sell |
548,808
-39,920
| -7% | -$490K | 0.09% | 296 |
|
|
2015
Q1 | $7.14M | Sell |
588,728
-100,360
| -15% | -$1.15M | 0.09% | 292 |
|
|
2014
Q4 | $7.03M | Buy |
689,088
+429,574
| +166% | +$3.77M | 0.09% | 289 |
|
|
2014
Q3 | $2.4M | Buy |
259,514
+164,852
| +174% | +$1.52M | 0.03% | 555 |
|
|
2014
Q2 | $860K | Sell |
94,662
-162,914
| -63% | -$1.48M | 0.01% | 809 |
|
|
2014
Q1 | $2.37M | Sell |
257,576
-63,570
| -20% | -$571K | 0.04% | 467 |
|
|
2013
Q4 | $2.65M | Sell |
321,146
-54,686
| -15% | -$399K | 0.04% | 438 |
|
|
2013
Q3 | $2.74M | Buy |
375,832
+76,464
| +26% | +$587K | 0.04% | 427 |
|
|
2013
Q2 | $2.39M | Buy |
+299,368
| New | +$2.4M | 0.04% | 435 |
|
Other funds holding ON
VCM
VPM
SPC
