Nisa Investment Advisors’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 | $1.68M | Sell |
32,027
-786
| -2% | -$41.2K | 0.01% | 680 |
|
|
2025
Q1 | $1.34M | Sell |
32,813
-3,630
| -10% | -$148K | 0.01% | 748 |
|
|
2024
Q4 | $2.3M | Sell |
36,443
-5,585
| -13% | -$352K | 0.01% | 636 |
|
|
2024
Q3 | $3.05M | Buy |
42,028
+8,182
| +24% | +$594K | 0.02% | 549 |
|
|
2024
Q2 | $2.32M | Buy |
33,846
+3,819
| +13% | +$262K | 0.01% | 650 |
|
|
2024
Q1 | $2.21M | Buy |
30,027
+2,174
| +8% | +$160K | 0.01% | 670 |
|
|
2023
Q4 | $2.33M | Buy |
27,853
+8,821
| +46% | +$737K | 0.02% | 624 |
|
|
2023
Q3 | $1.77M | Sell |
19,032
-5,743
| -23% | -$534K | 0.01% | 701 |
|
|
2023
Q2 | $2.34M | Sell |
24,775
-999
| -4% | -$94.5K | 0.02% | 640 |
|
|
2023
Q1 | $2.12M | Sell |
25,774
-15,336
| -37% | -$1.26M | 0.02% | 650 |
|
|
2022
Q4 | $2.56M | Buy |
41,110
+16,088
| +64% | +$1M | 0.02% | 662 |
|
|
2022
Q3 | $1.56M | Buy |
25,022
+9,347
| +60% | +$583K | 0.01% | 690 |
|
|
2022
Q2 | $789K | Hold |
15,675
| – | – | 0.01% | 899 |
|
|
2022
Q1 | $981K | Hold |
15,675
| – | – | 0.01% | 874 |
|
|
2021
Q4 | $925K | Sell |
15,675
-825
| -5% | -$48.7K | 0.01% | 859 |
|
|
2021
Q3 | $755 | Hold |
16,500
| – | – | ﹤0.01% | 1002 |
|
|
2021
Q2 | $632 | Sell |
16,500
-5,400
| -25% | -$207 | ﹤0.01% | 1076 |
|
|
2021
Q1 | $911 | Hold |
21,900
| – | – | 0.01% | 991 |
|
|
2020
Q4 | $717K | Hold |
21,900
| – | – | ﹤0.01% | 1056 |
|
|
2020
Q3 | $475K | Hold |
21,900
| – | – | ﹤0.01% | 1058 |
|
|
2020
Q2 | $434K | Hold |
21,900
| – | – | ﹤0.01% | 1067 |
|
|
2020
Q1 | $272K | Buy |
21,900
+17,200
| +366% | +$214K | ﹤0.01% | 1102 |
|
|
2019
Q4 | $115K | Hold |
4,700
| – | – | ﹤0.01% | 1417 |
|
|
2019
Q3 | $90K | Hold |
4,700
| – | – | ﹤0.01% | 1470 |
|
|
2019
Q2 | $95K | Sell |
4,700
-1,500
| -24% | -$30.3K | ﹤0.01% | 1425 |
|
|
2019
Q1 | $128K | Buy |
6,200
+1,500
| +32% | +$31K | ﹤0.01% | 1397 |
|
|
2018
Q4 | $78K | Sell |
4,700
-48,635
| -91% | -$807K | ﹤0.01% | 1398 |
|
|
2018
Q3 | $983K | Sell |
53,335
-7,410
| -12% | -$137K | 0.01% | 902 |
|
|
2018
Q2 | $1.35M | Buy |
60,745
+56,045
| +1,192% | +$1.25M | 0.01% | 721 |
|
|
2018
Q1 | $114K | Hold |
4,700
| – | – | ﹤0.01% | 1330 |
|
|
2017
Q4 | $98K | Buy |
4,700
+1,500
| +47% | +$31.3K | ﹤0.01% | 1382 |
|
|
2017
Q3 | $59K | Sell |
3,200
-5,000
| -61% | -$92.2K | ﹤0.01% | 1436 |
|
|
2017
Q2 | $115K | Sell |
8,200
-3,500
| -30% | -$49.1K | ﹤0.01% | 1335 |
|
|
2017
Q1 | $181K | Hold |
11,700
| – | – | ﹤0.01% | 1270 |
|
|
2016
Q4 | $149K | Buy |
11,700
+5,000
| +75% | +$63.7K | ﹤0.01% | 1291 |
|
|
2016
Q3 | $83K | Buy |
6,700
+5,000
| +294% | +$61.9K | ﹤0.01% | 1353 |
|
|
2016
Q2 | $15K | Hold |
1,700
| – | – | ﹤0.01% | 1710 |
|
|
2016
Q1 | $16K | Sell |
1,700
-17,300
| -91% | -$163K | ﹤0.01% | 1672 |
|
|
2015
Q4 | $186K | Hold |
19,000
| – | – | ﹤0.01% | 1198 |
|
|
2015
Q3 | $179K | Buy |
+19,000
| New | +$179K | ﹤0.01% | 1224 |
|
|
2014
Q4 | – | Sell |
-22,900
| Closed | -$205K | – | 1306 |
|
|
2014
Q3 | $205K | Buy |
+22,900
| New | +$205K | ﹤0.01% | 1245 |
|