Nomura Asset Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.49M | Sell |
153,275
-907
| -0.6% | -$56.9K | 0.02% | 453 |
|
|
2025
Q4 | $8.35M | Sell |
154,182
-13,575
| -8% | -$696K | 0.02% | 484 |
|
|
2025
Q3 | $8.27M | Sell |
167,757
-3,191
| -2% | -$168K | 0.02% | 478 |
|
|
2025
Q2 | $8.96M | Buy |
170,948
+7,031
| +4% | +$306K | 0.02% | 465 |
|
|
2025
Q1 | $6.67M | Sell |
163,917
-993,075
| -86% | -$50M | 0.02% | 522 |
|
|
2024
Q4 | $72.9M | Buy |
1,156,992
+43,728
| +4% | +$3.01M | 0.22% | 96 |
|
|
2024
Q3 | $80.8M | Buy |
1,113,264
+840,000
| +307% | +$61.2M | 0.25% | 87 |
|
|
2024
Q2 | $18.8M | Buy |
273,264
+127,541
| +88% | +$8.95M | 0.06% | 262 |
|
|
2024
Q1 | $10.7M | Sell |
145,723
-359,951
| -71% | -$27.6M | 0.04% | 367 |
|
|
2023
Q4 | $42.2M | Buy |
505,674
+341,109
| +207% | +$26.8M | 0.17% | 138 |
|
|
2023
Q3 | $15.3M | Sell |
164,565
-15,409
| -9% | -$1.5M | 0.07% | 268 |
|
|
2023
Q2 | $17M | Buy |
179,974
+43,616
| +32% | +$3.61M | 0.08% | 257 |
|
|
2023
Q1 | $11.2M | Buy |
136,358
+6,260
| +5% | +$476K | 0.06% | 312 |
|
|
2022
Q4 | $8.11M | Sell |
130,098
-72,365
| -36% | -$4.83M | 0.05% | 363 |
|
|
2022
Q3 | $12.6M | Buy |
202,463
+104,609
| +107% | +$6.74M | 0.08% | 269 |
|
|
2022
Q2 | $4.92M | Buy |
97,854
+8,574
| +10% | +$478K | 0.03% | 454 |
|
|
2022
Q1 | $5.59M | Buy |
89,280
+3,070
| +4% | +$187K | 0.03% | 462 |
|
|
2021
Q4 | $5.86M | Buy |
86,210
+4,370
| +5% | +$248K | 0.03% | 457 |
|
|
2021
Q3 | $3.75M | Buy |
81,840
+6,000
| +8% | +$256K | 0.02% | 545 |
|
|
2021
Q2 | $2.9M | Sell |
75,840
-18,280
| -19% | -$718K | 0.02% | 632 |
|
|
2021
Q1 | $3.92M | Buy |
94,120
+17,830
| +23% | +$684K | 0.03% | 521 |
|
|
2020
Q4 | $2.5M | Buy |
76,290
+8,100
| +12% | +$226K | 0.02% | 628 |
|
|
2020
Q3 | $1.48M | Sell |
68,190
-8,000
| -11% | -$170K | 0.01% | 713 |
|
|
2020
Q2 | $1.51M | Buy |
76,190
+9,600
| +14% | +$156K | 0.01% | 665 |
|
|
2020
Q1 | $828K | Buy |
66,590
+1,300
| +2% | +$25.4K | 0.01% | 737 |
|
|
2019
Q4 | $1.59M | Sell |
65,290
-14,685
| -18% | -$310K | 0.01% | 692 |
|
|
2019
Q3 | $1.54M | Buy |
79,975
+4,245
| +6% | +$81.6K | 0.01% | 664 |
|
|
2019
Q2 | $1.53M | Buy |
75,730
+7,540
| +11% | +$156K | 0.02% | 677 |
|
|
2019
Q1 | $1.4M | Buy |
68,190
+3,190
| +5% | +$65.8K | 0.01% | 679 |
|
|
2018
Q4 | $1.07M | Buy |
65,000
+6,400
| +11% | +$111K | 0.01% | 679 |
|
|
2018
Q3 | $1.08M | Sell |
58,600
-24,048
| -29% | -$514K | 0.01% | 721 |
|
|
2018
Q2 | $1.84M | Buy |
82,648
+56,100
| +211% | +$1.36M | 0.02% | 569 |
|
|
2018
Q1 | $649K | Hold |
26,548
| – | – | 0.01% | 812 |
|
|
2017
Q4 | $556K | Hold |
26,548
| – | – | 0.01% | 817 |
|
|
2017
Q3 | $490K | Sell |
26,548
-4,300
| -14% | -$69.2K | 0.01% | 823 |
|
|
2017
Q2 | $433K | Hold |
30,848
| – | – | 0.01% | 839 |
|
|
2017
Q1 | $479K | Sell |
30,848
-2,500
| -7% | -$36.2K | 0.01% | 822 |
|
|
2016
Q4 | $426K | Buy |
33,348
+9,300
| +39% | +$111K | 0.01% | 843 |
|
|
2016
Q3 | $296K | Sell |
24,048
-1,441
| -6% | -$14.9K | 0.01% | 852 |
|
|
2016
Q2 | $225K | Buy |
25,489
+9,300
| +57% | +$88.5K | ﹤0.01% | 863 |
|
|
2016
Q1 | $155K | Buy |
+16,189
| New | +$139K | ﹤0.01% | 887 |
|
Other funds holding ON
VCM
VPM
SPC
