New York Life Investment 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 | $3.28M | Buy |
62,678
+221
| +0.4% | +$11.6K | 0.03% | 421 |
|
|
2025
Q1 | $2.54M | Sell |
62,457
-942
| -1% | -$38.3K | 0.03% | 486 |
|
|
2024
Q4 | $4M | Sell |
63,399
-159
| -0.3% | -$10K | 0.04% | 381 |
|
|
2024
Q3 | $4.61M | Sell |
63,558
-1,184
| -2% | -$86K | 0.04% | 368 |
|
|
2024
Q2 | $4.44M | Sell |
64,742
-20
| -0% | -$1.37K | 0.04% | 368 |
|
|
2024
Q1 | $4.76M | Sell |
64,762
-2,712
| -4% | -$199K | 0.05% | 352 |
|
|
2023
Q4 | $5.64M | Buy |
67,474
+44
| +0.1% | +$3.68K | 0.06% | 295 |
|
|
2023
Q3 | $6.27M | Sell |
67,430
-460
| -0.7% | -$42.8K | 0.07% | 268 |
|
|
2023
Q2 | $6.42M | Sell |
67,890
-365
| -0.5% | -$34.5K | 0.07% | 270 |
|
|
2023
Q1 | $5.62M | Sell |
68,255
-141
| -0.2% | -$11.6K | 0.06% | 305 |
|
|
2022
Q4 | $4.27M | Buy |
68,396
+6,681
| +11% | +$417K | 0.05% | 354 |
|
|
2022
Q3 | $3.85M | Sell |
61,715
-411
| -0.7% | -$25.6K | 0.05% | 362 |
|
|
2022
Q2 | $3.13M | Buy |
+62,126
| New | +$3.13M | 0.04% | 405 |
|