National Pension Service’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 | $1.32M | Buy |
25,121
+4,049
| +19% | +$212K | ﹤0.01% | 472 |
|
|
2025
Q1 | $857K | Sell |
21,072
-598,220
| -97% | -$24.3M | ﹤0.01% | 480 |
|
|
2024
Q4 | $39M | Sell |
619,292
-848,503
| -58% | -$53.5M | 0.04% | 344 |
|
|
2024
Q3 | $107M | Buy |
1,467,795
+10,201
| +0.7% | +$741K | 0.1% | 205 |
|
|
2024
Q2 | $99.9M | Buy |
1,457,594
+49,205
| +3% | +$3.37M | 0.11% | 200 |
|
|
2024
Q1 | $104M | Buy |
1,408,389
+84,371
| +6% | +$6.21M | 0.12% | 190 |
|
|
2023
Q4 | $111M | Buy |
1,324,018
+46,053
| +4% | +$3.85M | 0.15% | 154 |
|
|
2023
Q3 | $115M | Buy |
1,277,965
+39,895
| +3% | +$3.6M | 0.18% | 127 |
|
|
2023
Q2 | $114M | Buy |
1,238,070
+549,347
| +80% | +$50.6M | 0.18% | 127 |
|
|
2023
Q1 | $56.4M | Sell |
688,723
-154,102
| -18% | -$12.6M | 0.1% | 241 |
|
|
2022
Q4 | $52.6M | Buy |
842,825
+9,697
| +1% | +$605K | 0.1% | 229 |
|
|
2022
Q3 | $52.4M | Sell |
833,128
-48,265
| -5% | -$3.04M | 0.11% | 221 |
|
|
2022
Q2 | $44.3M | Buy |
881,393
+34,261
| +4% | +$1.72M | 0.09% | 234 |
|
|
2022
Q1 | $53M | Sell |
847,132
-15,791
| -2% | -$989K | 0.1% | 236 |
|
|
2021
Q4 | $58.6M | Sell |
862,923
-28,503
| -3% | -$1.94M | 0.1% | 224 |
|
|
2021
Q3 | $40.8M | Buy |
891,426
+202,885
| +29% | +$9.29M | 0.08% | 287 |
|
|
2021
Q2 | $26.4M | Buy |
688,541
+3,011
| +0.4% | +$115K | 0.05% | 430 |
|
|
2021
Q1 | $28.5M | Buy |
+685,530
| New | +$28.5M | 0.06% | 386 |
|
|
2019
Q4 | – | Sell |
-13,187
| Closed | -$253K | – | 510 |
|
|
2019
Q3 | $253K | Hold |
13,187
| – | – | ﹤0.01% | 472 |
|
|
2019
Q2 | $267K | Sell |
13,187
-41,272
| -76% | -$836K | ﹤0.01% | 479 |
|
|
2019
Q1 | $1.12M | Hold |
54,459
| – | – | ﹤0.01% | 417 |
|
|
2018
Q4 | $1.25M | Buy |
54,459
+37,630
| +224% | +$862K | 0.01% | 414 |
|
|
2018
Q3 | $310K | Buy |
+16,829
| New | +$310K | ﹤0.01% | 427 |
|