Nomura Holdings’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 | $1.33M | Buy |
21,526
+6,811
| +46% | +$427K | 0.01% | 1056 |
|
|
2025
Q4 | $797K | Sell |
14,715
-77,551
| -84% | -$3.98M | ﹤0.01% | 1409 |
|
|
2025
Q3 | $4.55M | Buy |
92,266
+70,199
| +318% | +$3.69M | 0.02% | 825 |
|
|
2025
Q2 | $1.16M | Sell |
22,067
-96,622
| -81% | -$4.2M | 0.01% | 965 |
|
|
2025
Q1 | $4.83M | Buy |
118,689
+62,703
| +112% | +$3.16M | 0.03% | 722 |
|
|
2024
Q4 | $3.53M | Buy |
55,986
+9,117
| +19% | +$628K | 0.02% | 885 |
|
|
2024
Q3 | $3.4M | Buy |
46,869
+40,467
| +632% | +$2.95M | 0.03% | 787 |
|
|
2024
Q2 | $439K | Sell |
6,402
-8,713
| -58% | -$611K | ﹤0.01% | 1349 |
|
|
2024
Q1 | $1.11M | Sell |
15,115
-13,529
| -47% | -$1.04M | 0.01% | 1071 |
|
|
2023
Q4 | $2.39M | Buy |
28,644
+24,827
| +650% | +$1.95M | 0.02% | 900 |
|
|
2023
Q3 | $355K | Sell |
3,817
-5,253
| -58% | -$510K | ﹤0.01% | 1173 |
|
|
2023
Q2 | $858K | Buy |
+9,070
| New | +$750K | 0.01% | 943 |
|
|
2023
Q1 | – | Sell |
-1,579
| Closed | -$98K | – | 1739 |
|
|
2022
Q4 | $98K | Buy |
+1,579
| New | +$105K | ﹤0.01% | 1177 |
|
|
2022
Q3 | – | Sell |
-13,138
| Closed | -$615K | – | 1950 |
|
|
2022
Q2 | $615K | Sell |
13,138
-7,698
| -37% | -$429K | 0.01% | 1077 |
|
|
2022
Q1 | $1.24M | Buy |
+20,836
| New | +$1.27M | 0.01% | 1030 |
|
|
2021
Q4 | – | Sell |
-203,708
| Closed | -$9.3M | – | 2448 |
|
|
2021
Q3 | $9.3M | Sell |
203,708
-458,934
| -69% | -$19.6M | 0.07% | 437 |
|
|
2021
Q2 | $25.3M | Buy |
662,642
+655,860
| +9,671% | +$25.7M | 0.21% | 180 |
|
|
2021
Q1 | $281K | Sell |
6,782
-26,218
| -79% | -$1.01M | ﹤0.01% | 1528 |
|
|
2020
Q4 | $1.08M | Sell |
33,000
-13,258
| -29% | -$370K | 0.01% | 1009 |
|
|
2020
Q3 | $1M | Buy |
46,258
+25,834
| +126% | +$548K | 0.01% | 819 |
|
|
2020
Q2 | $404K | Sell |
20,424
-194,436
| -90% | -$3.17M | ﹤0.01% | 904 |
|
|
2020
Q1 | $2.68M | Sell |
214,860
-499,910
| -70% | -$9.78M | 0.04% | 413 |
|
|
2019
Q4 | $17.3M | Buy |
714,770
+12,353
| +2% | +$261K | 0.18% | 216 |
|
|
2019
Q3 | $13.2M | Buy |
702,417
+568,664
| +425% | +$10.9M | 0.11% | 268 |
|
|
2019
Q2 | $2.75M | Buy |
133,753
+19,582
| +17% | +$405K | 0.03% | 623 |
|
|
2019
Q1 | $2.44M | Sell |
114,171
-124,181
| -52% | -$2.56M | 0.02% | 615 |
|
|
2018
Q4 | $3.92M | Sell |
238,352
-190,530
| -44% | -$3.3M | 0.04% | 563 |
|
|
2018
Q3 | $7.89M | Sell |
428,882
-867
| -0.2% | -$18.5K | 0.06% | 405 |
|
|
2018
Q2 | $9.55M | Buy |
429,749
+232,054
| +117% | +$5.61M | 0.07% | 380 |
|
|
2018
Q1 | $4.82K | Sell |
197,695
-26,059
| -12% | -$628K | 0.02% | 573 |
|
|
2017
Q4 | $4.66M | Buy |
223,754
+32,996
| +17% | +$673K | 0.03% | 641 |
|
|
2017
Q3 | $3.52M | Buy |
190,758
+135,316
| +244% | +$2.18M | 0.03% | 657 |
|
|
2017
Q2 | $778K | Buy |
55,442
+18,834
| +51% | +$283K | 0.01% | 1108 |
|
|
2017
Q1 | $567K | Buy |
+36,608
| New | +$531K | 0.01% | 881 |
|
|
2016
Q4 | – | Sell |
-24,012
| Closed | -$287K | – | 1647 |
|
|
2016
Q3 | $296K | Buy |
24,012
+7,412
| +45% | +$76.7K | ﹤0.01% | 994 |
|
|
2016
Q2 | $147K | Sell |
16,600
-41,867
| -72% | -$398K | ﹤0.01% | 1073 |
|
|
2016
Q1 | $557K | Buy |
58,467
+13,098
| +29% | +$112K | 0.01% | 838 |
|
|
2015
Q4 | $450K | Sell |
45,369
-90,188
| -67% | -$948K | 0.01% | 1144 |
|
|
2015
Q3 | $1.28M | Buy |
135,557
+38,486
| +40% | +$391K | 0.02% | 681 |
|
|
2015
Q2 | $1.15M | Buy |
97,071
+42,193
| +77% | +$518K | 0.01% | 1007 |
|
|
2015
Q1 | $664K | Buy |
+54,878
| New | +$629K | 0.01% | 961 |
|
|
2014
Q4 | – | Sell |
-407,279
| Closed | -$3.64M | – | 2597 |
|
|
2014
Q3 | $3.64M | Sell |
407,279
-253,088
| -38% | -$2.34M | 0.03% | 831 |
|
|
2014
Q2 | $6.03M | Buy |
660,367
+606,296
| +1,121% | +$5.52M | 0.05% | 597 |
|
|
2014
Q1 | $508K | Sell |
54,071
-68,106
| -56% | -$612K | ﹤0.01% | 1778 |
|
|
2013
Q4 | $1.01M | Sell |
122,177
-48,660
| -28% | -$355K | 0.01% | 982 |
|
|
2013
Q3 | $1.25M | Sell |
170,837
-194,394
| -53% | -$1.49M | 0.01% | 999 |
|
|
2013
Q2 | $2.95M | Buy |
+365,231
| New | +$2.93M | 0.03% | 494 |
|
Other funds holding ON
VCM
VPM
SPC
