Nippon Life Global Investors Americas’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 | $634K | Sell |
12,090
-560
| -4% | -$29.4K | 0.03% | 103 |
|
|
2025
Q1 | $515K | Sell |
12,650
-79,520
| -86% | -$3.24M | 0.03% | 102 |
|
|
2024
Q4 | $5.81M | Sell |
92,170
-8,250
| -8% | -$520K | 0.27% | 67 |
|
|
2024
Q3 | $7.29M | Buy |
100,420
+3,990
| +4% | +$290K | 0.31% | 63 |
|
|
2024
Q2 | $6.61M | Sell |
96,430
-3,780
| -4% | -$259K | 0.29% | 59 |
|
|
2024
Q1 | $7.37M | Buy |
100,210
+38,570
| +63% | +$2.84M | 0.34% | 55 |
|
|
2023
Q4 | $5.15M | Sell |
61,640
-15,500
| -20% | -$1.29M | 0.29% | 60 |
|
|
2023
Q3 | $7.17M | Hold |
77,140
| – | – | 0.44% | 48 |
|
|
2023
Q2 | $7.3M | Sell |
77,140
-54,920
| -42% | -$5.19M | 0.49% | 50 |
|
|
2023
Q1 | $10.9M | Buy |
132,060
+6,620
| +5% | +$545K | 0.7% | 45 |
|
|
2022
Q4 | $7.82M | Sell |
125,440
-17,540
| -12% | -$1.09M | 0.52% | 56 |
|
|
2022
Q3 | $8.91M | Buy |
142,980
+6,130
| +4% | +$382K | 0.63% | 53 |
|
|
2022
Q2 | $6.89M | Sell |
136,850
-5,480
| -4% | -$276K | 0.45% | 69 |
|
|
2022
Q1 | $8.91M | Sell |
142,330
-15,250
| -10% | -$955K | 0.48% | 57 |
|
|
2021
Q4 | $10.7M | Buy |
157,580
+6,240
| +4% | +$424K | 0.51% | 55 |
|
|
2021
Q3 | $6.93M | Sell |
151,340
-11,940
| -7% | -$547K | 0.36% | 77 |
|
|
2021
Q2 | $6.25M | Hold |
163,280
| – | – | 0.31% | 88 |
|
|
2021
Q1 | $6.79M | Buy |
+163,280
| New | +$6.79M | 0.37% | 72 |
|