Daiwa Securities 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.23M | Sell |
149,098
-12,243
| -8% | -$768K | 0.03% | 336 |
|
|
2025
Q4 | $8.74M | Sell |
161,341
-37,040
| -19% | -$1.9M | 0.03% | 343 |
|
|
2025
Q3 | $9.78M | Sell |
198,381
-5,600
| -3% | -$295K | 0.03% | 297 |
|
|
2025
Q2 | $10.7M | Buy |
203,981
+9,400
| +5% | +$409K | 0.04% | 272 |
|
|
2025
Q1 | $7.92M | Buy |
194,581
+27,756
| +17% | +$1.4M | 0.03% | 290 |
|
|
2024
Q4 | $10.5M | Buy |
166,825
+14,229
| +9% | +$981K | 0.05% | 223 |
|
|
2024
Q3 | $11.1M | Sell |
152,596
-4,740
| -3% | -$345K | 0.05% | 211 |
|
|
2024
Q2 | $10.8M | Buy |
157,336
+10,949
| +7% | +$768K | 0.06% | 190 |
|
|
2024
Q1 | $10.8M | Sell |
146,387
-24,374
| -14% | -$1.87M | 0.06% | 186 |
|
|
2023
Q4 | $14.3M | Sell |
170,761
-2,954
| -2% | -$232K | 0.09% | 130 |
|
|
2023
Q3 | $16.1M | Sell |
173,715
-14,751
| -8% | -$1.43M | 0.12% | 109 |
|
|
2023
Q2 | $17.8M | Sell |
188,466
-9,974
| -5% | -$825K | 0.12% | 98 |
|
|
2023
Q1 | $16.3M | Sell |
198,440
-49,359
| -20% | -$3.75M | 0.11% | 102 |
|
|
2022
Q4 | $15.5M | Sell |
247,799
-12,298
| -5% | -$820K | 0.12% | 102 |
|
|
2022
Q3 | $16.2M | Sell |
260,097
-126,596
| -33% | -$8.15M | 0.13% | 90 |
|
|
2022
Q2 | $19.5M | Sell |
386,693
-1,653
| -0.4% | -$92.1K | 0.15% | 77 |
|
|
2022
Q1 | $24.3M | Buy |
388,346
+13,752
| +4% | +$839K | 0.15% | 73 |
|
|
2021
Q4 | $25.4M | Buy |
374,594
+65,796
| +21% | +$3.73M | 0.15% | 72 |
|
|
2021
Q3 | $14.1M | Buy |
308,798
+189,822
| +160% | +$8.11M | 0.09% | 117 |
|
|
2021
Q2 | $4.55M | Sell |
118,976
-48,058
| -29% | -$1.89M | 0.03% | 259 |
|
|
2021
Q1 | $6.95M | Buy |
167,034
+45,773
| +38% | +$1.76M | 0.05% | 166 |
|
|
2020
Q4 | $3.97M | Buy |
121,261
+38,615
| +47% | +$1.08M | 0.03% | 243 |
|
|
2020
Q3 | $1.79M | Sell |
82,646
-50,373
| -38% | -$1.07M | 0.02% | 362 |
|
|
2020
Q2 | $291K | Hold |
133,019
| – | – | 0.01% | 683 |
|
|
2020
Q1 | $1.66M | Sell |
133,019
-15,850
| -11% | -$310K | 0.02% | 358 |
|
|
2019
Q4 | $3.63M | Sell |
148,869
-21,502
| -13% | -$454K | 0.03% | 242 |
|
|
2019
Q3 | $3.27M | Sell |
170,371
-66,584
| -28% | -$1.28M | 0.03% | 253 |
|
|
2019
Q2 | $4.79M | Buy |
236,955
+24,672
| +12% | +$510K | 0.04% | 194 |
|
|
2019
Q1 | $4.37M | Sell |
212,283
-40,577
| -16% | -$837K | 0.04% | 200 |
|
|
2018
Q4 | $4.17M | Sell |
252,860
-20,947
| -8% | -$362K | 0.04% | 205 |
|
|
2018
Q3 | $5.05M | Sell |
273,807
-93,365
| -25% | -$2M | 0.04% | 216 |
|
|
2018
Q2 | $8.16M | Sell |
367,172
-85,482
| -19% | -$2.07M | 0.06% | 152 |
|
|
2018
Q1 | $11.4M | Buy |
452,654
+5,935
| +1% | +$143K | 0.09% | 111 |
|
|
2017
Q4 | $9.35M | Buy |
+446,719
| New | +$9.11M | 0.07% | 148 |
|
|
2017
Q1 | – | Sell |
-66,100
| Closed | -$843K | – | 1029 |
|
|
2016
Q4 | $843K | Buy |
+66,100
| New | +$789K | 0.01% | 437 |
|
|
2015
Q4 | – | Sell |
-65,050
| Closed | -$611K | – | 975 |
|
|
2015
Q3 | $611K | Sell |
65,050
-267,672
| -80% | -$2.72M | ﹤0.01% | 443 |
|
|
2015
Q2 | $3.89M | Buy |
+332,722
| New | +$4.08M | 0.03% | 223 |
|
|
2014
Q1 | – | Sell |
-16,100
| Closed | -$133K | – | 920 |
|
|
2013
Q4 | $133K | Sell |
16,100
-10,900
| -40% | -$79.5K | ﹤0.01% | 752 |
|
|
2013
Q3 | $197K | Sell |
27,000
-66,739
| -71% | -$512K | ﹤0.01% | 650 |
|
|
2013
Q2 | $757K | Buy |
+93,739
| New | +$752K | 0.01% | 331 |
|
Other funds holding ON
VCM
VPM
SPC
