Korea Investment Corp’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Buy |
|
|||||
|
2025
Q1 | $6.75M | Sell |
|
|||||
|
2024
Q4 | $15.1M | Sell |
|
|||||
|
2024
Q3 | $33M | Buy |
|
|||||
|
2024
Q2 | $20M | Sell |
|
|||||
|
2024
Q1 | $84.1M | Sell |
|
|||||
|
2023
Q4 | $122M | Sell |
|
|||||
|
2023
Q3 | $140M | Sell |
|
|||||
|
2023
Q2 | $147M | Sell |
|
|||||
|
2023
Q1 | $162M | Buy |
|
|||||
|
2022
Q4 | $118M | Buy |
|
|||||
|
2022
Q3 | $83.7M | Buy |
|
|||||
|
2022
Q2 | $51.3M | Buy |
|
|||||
|
2022
Q1 | $50.5M | Buy |
|
|||||
|
2021
Q4 | $44.7M | Buy |
|
|||||
|
2021
Q3 | $13.1M | Sell |
|
|||||
|
2021
Q2 | $11.9M | Buy |
|
|||||
|
2021
Q1 | $4.14M | Sell |
|
|||||
|
2020
Q4 | $3.87M | Buy |
|
|||||
|
2020
Q3 | $2.18M | Sell |
|
|||||
|
2020
Q2 | $2.08M | Buy |
|
|||||
|
2020
Q1 | $1.27M | Sell |
|
|||||
|
2019
Q4 | $6.78M | Buy |
|
|||||
|
2019
Q3 | $4.16M | Sell |
|
|||||
|
2019
Q2 | $6.53M | Buy |
|
|||||
|
2019
Q1 | $4.87M | Sell |
|
|||||
|
2018
Q4 | $4.16M | Sell |
|
|||||
|
2018
Q3 | $5.18M | Sell |
|
|||||
|
2018
Q2 | $8.31M | Buy |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $19.4M | Buy |
|
|||||
|
2015
Q3 | $12.1M | Buy |
|
|||||
|
2015
Q2 | $10.6M | Sell |
|
|||||
|
2015
Q1 | $14M | Buy |
|