NAM
Nissay Asset Management’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $8.36M | Buy |
205,363
+16,627
| +9% | +$677K | 0.05% | 232 |
|
|
2024
Q4 | $12.5M | Buy |
188,736
+7,674
| +4% | +$507K | 0.08% | 175 |
|
|
2024
Q3 | $13.1M | Buy |
181,062
+6,383
| +4% | +$463K | 0.08% | 167 |
|
|
2024
Q2 | $12M | Buy |
174,679
+49,446
| +39% | +$3.39M | 0.08% | 160 |
|
|
2024
Q1 | $9.21M | Buy |
125,233
+54,323
| +77% | +$4M | 0.06% | 194 |
|
|
2023
Q4 | $5.92M | Sell |
70,910
-146,063
| -67% | -$12.2M | 0.05% | 226 |
|
|
2023
Q3 | $20.2M | Sell |
216,973
-154,677
| -42% | -$14.4M | 0.18% | 78 |
|
|
2023
Q2 | $35.2M | Sell |
371,650
-628,352
| -63% | -$59.4M | 0.3% | 50 |
|
|
2023
Q1 | $82.3M | Sell |
1,000,002
-4,721
| -0.5% | -$389K | 0.74% | 23 |
|
|
2022
Q4 | $62.7M | Buy |
1,004,723
+527,364
| +110% | +$32.9M | 0.6% | 28 |
|
|
2022
Q3 | $29.8M | Sell |
477,359
-28,692
| -6% | -$1.79M | 0.31% | 59 |
|
|
2022
Q2 | $25.5M | Buy |
506,051
+123,786
| +32% | +$6.23M | 0.25% | 65 |
|
|
2022
Q1 | $23.9M | Sell |
382,265
-69,882
| -15% | -$4.38M | 0.21% | 72 |
|
|
2021
Q4 | $30.7M | Sell |
452,147
-483,659
| -52% | -$32.9M | 0.24% | 65 |
|
|
2021
Q3 | $42.8M | Sell |
935,806
-116,563
| -11% | -$5.34M | 0.36% | 44 |
|
|
2021
Q2 | $40.3M | Buy |
1,052,369
+182,690
| +21% | +$6.99M | 0.35% | 47 |
|
|
2021
Q1 | $36.2M | Buy |
869,679
+824,882
| +1,841% | +$34.3M | 0.36% | 47 |
|
|
2020
Q4 | $1.47M | Sell |
44,797
-2,991
| -6% | -$97.9K | 0.02% | 494 |
|
|
2020
Q3 | $1.04M | Buy |
47,788
+944
| +2% | +$20.5K | 0.02% | 529 |
|
|
2020
Q2 | $928K | Buy |
46,844
+5,078
| +12% | +$101K | 0.02% | 539 |
|
|
2020
Q1 | $520K | Buy |
41,766
+957
| +2% | +$11.9K | 0.01% | 580 |
|
|
2019
Q4 | $995K | Buy |
40,809
+6
| +0% | +$146 | 0.02% | 527 |
|
|
2019
Q3 | $784K | Buy |
40,803
+1,866
| +5% | +$35.9K | 0.02% | 564 |
|
|
2019
Q2 | $787K | Sell |
38,937
-756
| -2% | -$15.3K | 0.02% | 560 |
|
|
2019
Q1 | $816K | Buy |
39,693
+1,108
| +3% | +$22.8K | 0.02% | 539 |
|
|
2018
Q4 | $637K | Buy |
38,585
+4,772
| +14% | +$78.8K | 0.02% | 558 |
|
|
2018
Q3 | $623K | Buy |
33,813
+1,055
| +3% | +$19.4K | 0.02% | 599 |
|
|
2018
Q2 | $729K | Buy |
+32,758
| New | +$729K | 0.02% | 556 |
|