Mutual of America Capital 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 | $4.14M | Sell |
78,970
-2,666
| -3% | -$140K | 0.04% | 518 |
|
2025
Q1 | $3.32M | Sell |
81,636
-2,504
| -3% | -$102K | 0.04% | 605 |
|
2024
Q4 | $5.31M | Buy |
84,140
+31,398
| +60% | +$1.98M | 0.06% | 417 |
|
2024
Q3 | $3.83M | Sell |
52,742
-1,512
| -3% | -$110K | 0.04% | 608 |
|
2024
Q2 | $3.72M | Sell |
54,254
-1,773
| -3% | -$122K | 0.04% | 603 |
|
2024
Q1 | $4.12M | Sell |
56,027
-1,612
| -3% | -$119K | 0.04% | 578 |
|
2023
Q4 | $4.81M | Sell |
57,639
-2,752
| -5% | -$230K | 0.06% | 467 |
|
2023
Q3 | $5.61M | Sell |
60,391
-1,735
| -3% | -$161K | 0.07% | 325 |
|
2023
Q2 | $5.88M | Buy |
62,126
+308
| +0.5% | +$29.1K | 0.07% | 366 |
|
2023
Q1 | $5.09M | Buy |
61,818
+39
| +0.1% | +$3.21K | 0.06% | 456 |
|
2022
Q4 | $3.85M | Buy |
61,779
+1,787
| +3% | +$111K | 0.05% | 582 |
|
2022
Q3 | $3.74M | Buy |
59,992
+806
| +1% | +$50.2K | 0.05% | 557 |
|
2022
Q2 | $2.98M | Buy |
+59,186
| New | +$2.98M | 0.04% | 698 |
|