Mitsubishi UFJ Asset Management’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 | $45.9M | Buy |
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|
2025
Q1 | $32.9M | Buy |
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|
2024
Q4 | $46.2M | Buy |
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|
2024
Q3 | $49.1M | Buy |
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|
2024
Q2 | $42.6M | Buy |
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|
2024
Q1 | $42.1M | Buy |
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|
2023
Q4 | $38.1M | Buy |
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|
2023
Q3 | $42.2M | Buy |
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|
2023
Q2 | $39.1M | Buy |
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|
2023
Q1 | $31.4M | Buy |
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|
2022
Q4 | $21.5M | Buy |
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|
2022
Q3 | $21M | Buy |
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|
2022
Q2 | $15.4M | Buy |
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|
2022
Q1 | $11.9M | Buy |
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|
2021
Q4 | $13.1M | Sell |
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|
2021
Q3 | $10.4M | Sell |
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|
2021
Q2 | $9.28M | Sell |
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|
2021
Q1 | $14.7M | Buy |
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|
2020
Q4 | $6.03M | Buy |
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|
2020
Q3 | $2.09M | Buy |
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|
2020
Q2 | $1.62M | Buy |
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|
2020
Q1 | $938K | Buy |
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|
2019
Q4 | $1.81M | Buy |
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|
2019
Q3 | $1.2M | Buy |
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|
2019
Q2 | $1.22M | Buy |
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|
2019
Q1 | $1.08M | Buy |
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|
2018
Q4 | $757K | Sell |
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|
2018
Q3 | $986K | Buy |
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|
2018
Q2 | $1.1M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $364K | Buy |
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