Meiji Yasuda 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 | $315K | Sell |
6,004
-2,766
| -32% | -$145K | 0.02% | 413 |
|
|
2025
Q1 | $357K | Hold |
8,770
| – | – | 0.01% | 507 |
|
|
2024
Q4 | $553K | Sell |
8,770
-50
| -0.6% | -$3.15K | 0.02% | 415 |
|
|
2024
Q3 | $640K | Sell |
8,820
-2,060
| -19% | -$150K | 0.02% | 383 |
|
|
2024
Q2 | $746K | Hold |
10,880
| – | – | 0.03% | 343 |
|
|
2024
Q1 | $800K | Sell |
10,880
-4,250
| -28% | -$313K | 0.03% | 329 |
|
|
2023
Q4 | $1.26M | Buy |
15,130
+5,830
| +63% | +$487K | 0.06% | 282 |
|
|
2023
Q3 | $864K | Buy |
9,300
+231
| +3% | +$21.5K | 0.04% | 348 |
|
|
2023
Q2 | $858K | Buy |
9,069
+4
| +0% | +$378 | 0.04% | 309 |
|
|
2023
Q1 | $746K | Buy |
9,065
+30
| +0.3% | +$2.47K | 0.04% | 331 |
|
|
2022
Q4 | $564 | Sell |
9,035
-200
| -2% | -$12 | 0.03% | 408 |
|
|
2022
Q3 | $576K | Buy |
9,235
+3,655
| +66% | +$228K | 0.03% | 396 |
|
|
2022
Q2 | $281K | Buy |
5,580
+540
| +11% | +$27.2K | 0.02% | 537 |
|
|
2022
Q1 | $316K | Sell |
5,040
-723
| -13% | -$45.3K | 0.02% | 526 |
|
|
2021
Q4 | $391K | Buy |
5,763
+483
| +9% | +$32.8K | 0.02% | 428 |
|
|
2021
Q3 | $242K | Buy |
+5,280
| New | +$242K | 0.02% | 467 |
|
|
2018
Q4 | – | Sell |
-25,340
| Closed | -$467K | – | 488 |
|
|
2018
Q3 | $467K | Buy |
+25,340
| New | +$467K | 0.04% | 377 |
|