MetLife Investment 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 | $5.58M | Sell |
106,538
-2,976
| -3% | -$156K | 0.03% | 531 |
|
|
2025
Q1 | $4.46M | Sell |
109,514
-3,167
| -3% | -$129K | 0.02% | 671 |
|
|
2024
Q4 | $7.1M | Buy |
112,681
+1,286
| +1% | +$81.1K | 0.04% | 385 |
|
|
2024
Q3 | $8.09M | Sell |
111,395
-3,340
| -3% | -$243K | 0.05% | 315 |
|
|
2024
Q2 | $7.87M | Buy |
114,735
+14,607
| +15% | +$1M | 0.05% | 306 |
|
|
2024
Q1 | $7.36M | Sell |
100,128
-4,433
| -4% | -$326K | 0.05% | 319 |
|
|
2023
Q4 | $8.73M | Sell |
104,561
-2,166
| -2% | -$181K | 0.06% | 247 |
|
|
2023
Q3 | $9.92M | Sell |
106,727
-2,873
| -3% | -$267K | 0.08% | 204 |
|
|
2023
Q2 | $10.4M | Sell |
109,600
-12,712
| -10% | -$1.2M | 0.08% | 209 |
|
|
2023
Q1 | $10.1M | Sell |
122,312
-1,418
| -1% | -$117K | 0.07% | 207 |
|
|
2022
Q4 | $7.72M | Sell |
123,730
-2,505
| -2% | -$156K | 0.06% | 271 |
|
|
2022
Q3 | $7.87M | Sell |
126,235
-1,884
| -1% | -$117K | 0.07% | 250 |
|
|
2022
Q2 | $6.45M | Buy |
128,119
+109,409
| +585% | +$5.5M | 0.05% | 310 |
|
|
2022
Q1 | $1.17M | Buy |
+18,710
| New | +$1.17M | 0.01% | 1229 |
|
|
2019
Q2 | – | Sell |
-572
| Closed | -$11.8K | – | 2549 |
|
|
2019
Q1 | $11.8K | Buy |
572
+2
| +0.4% | +$41 | ﹤0.01% | 2379 |
|
|
2018
Q4 | $9.41K | Sell |
570
-14
| -2% | -$231 | ﹤0.01% | 2384 |
|
|
2018
Q3 | $10.8K | Buy |
+584
| New | +$10.8K | ﹤0.01% | 2432 |
|