Korea Investment Corp’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 | $15.5M | Buy |
295,447
+129,572
| +78% | +$6.79M | 0.03% | 408 |
|
|
2025
Q1 | $6.75M | Sell |
165,875
-73,828
| -31% | -$3M | 0.02% | 575 |
|
|
2024
Q4 | $15.1M | Sell |
239,703
-215,127
| -47% | -$13.6M | 0.04% | 433 |
|
|
2024
Q3 | $33M | Buy |
454,830
+162,705
| +56% | +$11.8M | 0.08% | 251 |
|
|
2024
Q2 | $20M | Sell |
292,125
-851,494
| -74% | -$58.4M | 0.05% | 335 |
|
|
2024
Q1 | $84.1M | Sell |
1,143,619
-322,207
| -22% | -$23.7M | 0.21% | 101 |
|
|
2023
Q4 | $122M | Sell |
1,465,826
-36,183
| -2% | -$3.02M | 0.32% | 61 |
|
|
2023
Q3 | $140M | Sell |
1,502,009
-47,355
| -3% | -$4.4M | 0.41% | 42 |
|
|
2023
Q2 | $147M | Sell |
1,549,364
-421,152
| -21% | -$39.8M | 0.41% | 43 |
|
|
2023
Q1 | $162M | Buy |
1,970,516
+76,704
| +4% | +$6.31M | 0.47% | 42 |
|
|
2022
Q4 | $118M | Buy |
1,893,812
+550,453
| +41% | +$34.3M | 0.37% | 58 |
|
|
2022
Q3 | $83.7M | Buy |
1,343,359
+323,271
| +32% | +$20.1M | 0.26% | 93 |
|
|
2022
Q2 | $51.3M | Buy |
1,020,088
+213,188
| +26% | +$10.7M | 0.16% | 149 |
|
|
2022
Q1 | $50.5M | Buy |
806,900
+148,800
| +23% | +$9.32M | 0.12% | 184 |
|
|
2021
Q4 | $44.7M | Buy |
658,100
+371,800
| +130% | +$25.3M | 0.12% | 193 |
|
|
2021
Q3 | $13.1M | Sell |
286,300
-25,700
| -8% | -$1.18M | 0.04% | 317 |
|
|
2021
Q2 | $11.9M | Buy |
312,000
+212,400
| +213% | +$8.13M | 0.03% | 352 |
|
|
2021
Q1 | $4.14M | Sell |
99,600
-18,500
| -16% | -$770K | 0.01% | 536 |
|
|
2020
Q4 | $3.87M | Buy |
118,100
+17,700
| +18% | +$579K | 0.01% | 559 |
|
|
2020
Q3 | $2.18M | Sell |
100,400
-4,600
| -4% | -$99.8K | 0.01% | 587 |
|
|
2020
Q2 | $2.08M | Buy |
105,000
+2,600
| +3% | +$51.5K | 0.01% | 592 |
|
|
2020
Q1 | $1.27M | Sell |
102,400
-175,879
| -63% | -$2.19M | 0.01% | 641 |
|
|
2019
Q4 | $6.78M | Buy |
278,279
+62,000
| +29% | +$1.51M | 0.02% | 416 |
|
|
2019
Q3 | $4.16M | Sell |
216,279
-106,700
| -33% | -$2.05M | 0.02% | 462 |
|
|
2019
Q2 | $6.53M | Buy |
322,979
+86,300
| +36% | +$1.74M | 0.03% | 413 |
|
|
2019
Q1 | $4.87M | Sell |
236,679
-15,500
| -6% | -$319K | 0.02% | 457 |
|
|
2018
Q4 | $4.16M | Sell |
252,179
-28,800
| -10% | -$475K | 0.02% | 437 |
|
|
2018
Q3 | $5.18M | Sell |
280,979
-92,800
| -25% | -$1.71M | 0.02% | 437 |
|
|
2018
Q2 | $8.31M | Buy |
+373,779
| New | +$8.31M | 0.04% | 368 |
|
|
2016
Q1 | – | Sell |
-1,975,047
| Closed | -$19.4M | – | 616 |
|
|
2015
Q4 | $19.4M | Buy |
1,975,047
+688,300
| +53% | +$6.75M | 0.13% | 179 |
|
|
2015
Q3 | $12.1M | Buy |
1,286,747
+376,247
| +41% | +$3.54M | 0.1% | 217 |
|
|
2015
Q2 | $10.6M | Sell |
910,500
-244,900
| -21% | -$2.86M | 0.09% | 233 |
|
|
2015
Q1 | $14M | Buy |
+1,155,400
| New | +$14M | 0.11% | 200 |
|