Northwestern Mutual Investment Management Company’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 | $699K | Sell |
13,331
-73
| -0.5% | -$3.83K | 0.01% | 682 |
|
|
2025
Q1 | $545K | Sell |
13,404
-116
| -0.9% | -$4.72K | 0.01% | 749 |
|
|
2024
Q4 | $852K | Sell |
13,520
-56
| -0.4% | -$3.53K | 0.02% | 619 |
|
|
2024
Q3 | $986K | Sell |
13,576
-116
| -0.8% | -$8.42K | 0.02% | 573 |
|
|
2024
Q2 | $939K | Buy |
13,692
+132
| +1% | +$9.05K | 0.02% | 558 |
|
|
2024
Q1 | $997K | Sell |
13,560
-73
| -0.5% | -$5.37K | 0.03% | 540 |
|
|
2023
Q4 | $1.14M | Buy |
13,633
+13
| +0.1% | +$1.09K | 0.03% | 452 |
|
|
2023
Q3 | $1.27M | Sell |
13,620
-3
| -0% | -$279 | 0.03% | 347 |
|
|
2023
Q2 | $1.29M | Buy |
13,623
+44
| +0.3% | +$4.16K | 0.03% | 354 |
|
|
2023
Q1 | $1.12M | Buy |
13,579
+25
| +0.2% | +$2.06K | 0.03% | 406 |
|
|
2022
Q4 | $845K | Sell |
13,554
-2,537
| -16% | -$158K | 0.02% | 283 |
|
|
2022
Q3 | $1M | Sell |
16,091
-1,275
| -7% | -$79.5K | 0.02% | 310 |
|
|
2022
Q2 | $874K | Buy |
+17,366
| New | +$874K | 0.02% | 433 |
|
|
2016
Q1 | – | Sell |
-46,767
| Closed | -$458K | – | 984 |
|
|
2015
Q4 | $458K | Buy |
46,767
+147
| +0.3% | +$1.44K | 0.01% | 559 |
|
|
2015
Q3 | $438K | Hold |
46,620
| – | – | 0.01% | 570 |
|
|
2015
Q2 | $545K | Buy |
46,620
+21,580
| +86% | +$252K | 0.01% | 561 |
|
|
2015
Q1 | $303K | Buy |
+25,040
| New | +$303K | 0.01% | 702 |
|