Nan Shan Life Insurance’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 | $19M | Sell |
362,506
-3,697
| -1% | -$194K | 0.42% | 67 |
|
|
2025
Q1 | $14.9M | Sell |
366,203
-11,318
| -3% | -$461K | 0.35% | 74 |
|
|
2024
Q4 | $23.8M | Sell |
377,521
-1,510
| -0.4% | -$95.2K | 0.57% | 60 |
|
|
2024
Q3 | $27.5M | Hold |
379,031
| – | – | 0.65% | 50 |
|
|
2024
Q2 | $26M | Sell |
379,031
-936
| -0.2% | -$64.2K | 0.61% | 59 |
|
|
2024
Q1 | $27.9M | Sell |
379,967
-46,238
| -11% | -$3.4M | 0.66% | 57 |
|
|
2023
Q4 | $35.6M | Sell |
426,205
-22,506
| -5% | -$1.88M | 0.86% | 43 |
|
|
2023
Q3 | $41.7M | Buy |
+448,711
| New | +$41.7M | 1.14% | 31 |
|
|
2022
Q3 | – | Sell |
-487,022
| Closed | -$24.5M | – | 94 |
|
|
2022
Q2 | $24.5M | Sell |
487,022
-1,024,915
| -68% | -$51.6M | 0.51% | 59 |
|
|
2022
Q1 | $94.7M | Buy |
1,511,937
+282,133
| +23% | +$17.7M | 1.66% | 19 |
|
|
2021
Q4 | $83.5M | Hold |
1,229,804
| – | – | 1.27% | 25 |
|
|
2021
Q3 | $56.3M | Sell |
1,229,804
-1,192,056
| -49% | -$54.6M | 0.94% | 39 |
|
|
2021
Q2 | $92.7M | Sell |
2,421,860
-802,238
| -25% | -$30.7M | 1.57% | 20 |
|
|
2021
Q1 | $134M | Sell |
3,224,098
-460,051
| -12% | -$19.1M | 2.61% | 7 |
|
|
2020
Q4 | $121M | Buy |
3,684,149
+202,550
| +6% | +$6.63M | 2.49% | 9 |
|
|
2020
Q3 | $75.5M | Buy |
3,481,599
+369,430
| +12% | +$8.01M | 1.98% | 16 |
|
|
2020
Q2 | $61.7M | Buy |
3,112,169
+10,851
| +0.3% | +$215K | 1.87% | 15 |
|
|
2020
Q1 | $38.6M | Buy |
3,101,318
+256,944
| +9% | +$3.2M | 1.41% | 22 |
|
|
2019
Q4 | $69.3M | Buy |
2,844,374
+157,324
| +6% | +$3.84M | 2.16% | 14 |
|
|
2019
Q3 | $51.6M | Hold |
2,687,050
| – | – | 1.42% | 25 |
|
|
2019
Q2 | $54.3M | Hold |
2,687,050
| – | – | 1.39% | 21 |
|
|
2019
Q1 | $55.3M | Sell |
2,687,050
-767,000
| -22% | -$15.8M | 1.09% | 33 |
|
|
2018
Q4 | $57M | Buy |
3,454,050
+500
| +0% | +$8.26K | 1.36% | 23 |
|
|
2018
Q3 | $63.6M | Sell |
3,453,550
-346,450
| -9% | -$6.39M | 1.24% | 28 |
|
|
2018
Q2 | $84.5M | Buy |
+3,800,000
| New | +$84.5M | 1.95% | 17 |
|