Mitsubishi UFJ 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 | $45.9M | Buy |
875,016
+66,891
| +8% | +$3.51M | 0.04% | 359 |
|
|
2025
Q1 | $32.9M | Buy |
808,125
+85,772
| +12% | +$3.49M | 0.03% | 404 |
|
|
2024
Q4 | $46.2M | Buy |
722,353
+45,585
| +7% | +$2.91M | 0.04% | 317 |
|
|
2024
Q3 | $49.1M | Buy |
676,768
+54,943
| +9% | +$3.99M | 0.05% | 289 |
|
|
2024
Q2 | $42.6M | Buy |
621,825
+49,911
| +9% | +$3.42M | 0.05% | 286 |
|
|
2024
Q1 | $42.1M | Buy |
571,914
+90,966
| +19% | +$6.69M | 0.06% | 270 |
|
|
2023
Q4 | $38.1M | Buy |
480,948
+27,426
| +6% | +$2.18M | 0.07% | 246 |
|
|
2023
Q3 | $42.2M | Buy |
453,522
+39,771
| +10% | +$3.7M | 0.09% | 198 |
|
|
2023
Q2 | $39.1M | Buy |
413,751
+32,809
| +9% | +$3.1M | 0.08% | 199 |
|
|
2023
Q1 | $31.4M | Buy |
380,942
+31,390
| +9% | +$2.58M | 0.07% | 224 |
|
|
2022
Q4 | $21.5M | Buy |
349,552
+13,016
| +4% | +$802K | 0.06% | 278 |
|
|
2022
Q3 | $21M | Buy |
336,536
+31,327
| +10% | +$1.95M | 0.07% | 243 |
|
|
2022
Q2 | $15.4M | Buy |
305,209
+114,814
| +60% | +$5.78M | 0.07% | 287 |
|
|
2022
Q1 | $11.9M | Buy |
190,395
+3,180
| +2% | +$199K | 0.05% | 381 |
|
|
2021
Q4 | $13.1M | Sell |
187,215
-39,274
| -17% | -$2.76M | 0.05% | 356 |
|
|
2021
Q3 | $10.4M | Sell |
226,489
-15,878
| -7% | -$727K | 0.05% | 384 |
|
|
2021
Q2 | $9.28M | Sell |
242,367
-111,746
| -32% | -$4.28M | 0.05% | 400 |
|
|
2021
Q1 | $14.7M | Buy |
354,113
+169,937
| +92% | +$7.07M | 0.1% | 217 |
|
|
2020
Q4 | $6.03M | Buy |
184,176
+87,940
| +91% | +$2.88M | 0.05% | 396 |
|
|
2020
Q3 | $2.09M | Buy |
96,236
+14,545
| +18% | +$315K | 0.02% | 573 |
|
|
2020
Q2 | $1.62M | Buy |
81,691
+6,295
| +8% | +$125K | 0.02% | 589 |
|
|
2020
Q1 | $938K | Buy |
75,396
+2,245
| +3% | +$27.9K | 0.01% | 633 |
|
|
2019
Q4 | $1.81M | Buy |
73,151
+10,550
| +17% | +$260K | 0.02% | 561 |
|
|
2019
Q3 | $1.2M | Buy |
62,601
+2,187
| +4% | +$42K | 0.02% | 587 |
|
|
2019
Q2 | $1.22M | Buy |
60,414
+8,042
| +15% | +$163K | 0.02% | 589 |
|
|
2019
Q1 | $1.08M | Buy |
52,372
+3,998
| +8% | +$82.2K | 0.02% | 565 |
|
|
2018
Q4 | $757K | Sell |
48,374
-5,152
| -10% | -$80.6K | 0.02% | 592 |
|
|
2018
Q3 | $986K | Buy |
53,526
+4,088
| +8% | +$75.3K | 0.02% | 597 |
|
|
2018
Q2 | $1.1M | Buy |
+49,438
| New | +$1.1M | 0.02% | 557 |
|
|
2013
Q3 | – | Sell |
-45,000
| Closed | -$364K | – | 827 |
|
|
2013
Q2 | $364K | Buy |
+45,000
| New | +$364K | 0.01% | 629 |
|