ICICI Prudential Asset Management’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 | $274K | Sell |
5,237
-168
| -3% | -$8.81K | 0.03% | 154 |
|
|
2025
Q1 | $220K | Sell |
5,405
-139
| -3% | -$5.66K | 0.03% | 154 |
|
|
2024
Q4 | $350K | Sell |
5,544
-47
| -0.8% | -$2.96K | 0.04% | 154 |
|
|
2024
Q3 | $406K | Buy |
5,591
+865
| +18% | +$62.8K | 0.04% | 142 |
|
|
2024
Q2 | $324K | Buy |
4,726
+472
| +11% | +$32.4K | 0.04% | 148 |
|
|
2024
Q1 | $313K | Buy |
4,254
+74
| +2% | +$5.44K | 0.04% | 151 |
|
|
2023
Q4 | $349K | Buy |
4,180
+341
| +9% | +$28.5K | 0.04% | 136 |
|
|
2023
Q3 | $357K | Buy |
3,839
+903
| +31% | +$83.9K | 0.05% | 123 |
|
|
2023
Q2 | $278K | Buy |
+2,936
| New | +$278K | 0.04% | 127 |
|