MUFG Securities EMEA’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 | $65.1K | Buy |
+1,242
| New | +$65.1K | 0.08% | 292 |
|
|
2022
Q4 | – | Sell |
-4,131
| Closed | -$257K | – | 134 |
|
|
2022
Q3 | $257K | Buy |
4,131
+2,135
| +107% | +$133K | ﹤0.01% | 79 |
|
|
2022
Q2 | $100K | Sell |
1,996
-5,690
| -74% | -$285K | ﹤0.01% | 70 |
|
|
2022
Q1 | $481K | Sell |
7,686
-560,749
| -99% | -$35.1M | 0.01% | 88 |
|
|
2021
Q4 | $38.6M | Sell |
568,435
-336,048
| -37% | -$22.8M | 0.57% | 13 |
|
|
2021
Q3 | $41.4M | Buy |
904,483
+876,146
| +3,092% | +$40.1M | 0.47% | 28 |
|
|
2021
Q2 | $1.09M | Buy |
28,337
+10,055
| +55% | +$385K | 0.01% | 226 |
|
|
2021
Q1 | $761K | Buy |
+18,282
| New | +$761K | 0.01% | 295 |
|
|
2019
Q2 | – | Sell |
-80,200
| Closed | -$1.65M | – | 473 |
|
|
2019
Q1 | $1.65M | Sell |
80,200
-57,216
| -42% | -$1.18M | 0.02% | 326 |
|
|
2018
Q4 | $2.27M | Buy |
+137,416
| New | +$2.27M | 0.02% | 213 |
|