Mizuho Securities USA’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 | $1.51M | Sell |
28,880
-4,863
| -14% | -$255K | 0.03% | 463 |
|
|
2025
Q1 | $1.37M | Sell |
33,743
-6,613
| -16% | -$269K | 0.03% | 475 |
|
|
2024
Q4 | $2.54M | Buy |
40,356
+12,579
| +45% | +$793K | 0.05% | 365 |
|
|
2024
Q3 | $2.02M | Sell |
27,777
-5,394
| -16% | -$392K | 0.04% | 353 |
|
|
2024
Q2 | $2.27M | Buy |
+33,171
| New | +$2.27M | 0.05% | 344 |
|
|
2024
Q1 | – | Sell |
-7,200
| Closed | -$601K | – | 145 |
|
|
2023
Q4 | $601K | Buy |
+7,200
| New | +$601K | 0.01% | 156 |
|
|
2017
Q4 | – | Sell |
-75,000
| Closed | -$1.39M | – | 154 |
|
|
2017
Q3 | $1.39M | Buy |
+75,000
| New | +$1.39M | 0.07% | 81 |
|
|
2017
Q1 | – | Sell |
-25,000
| Closed | -$319K | – | 176 |
|
|
2016
Q4 | $319K | Buy |
+25,000
| New | +$319K | 0.01% | 151 |
|