Nuveen Asset Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $63.1M | Sell |
1,000,623
-41,368
| -4% | -$2.61M | 0.02% | 554 |
|
|
2024
Q3 | $75.7M | Sell |
1,041,991
-18,031
| -2% | -$1.31M | 0.02% | 497 |
|
|
2024
Q2 | $72.7M | Sell |
1,060,022
-18,259
| -2% | -$1.25M | 0.02% | 491 |
|
|
2024
Q1 | $79.3M | Sell |
1,078,281
-161,232
| -13% | -$11.9M | 0.02% | 481 |
|
|
2023
Q4 | $104M | Buy |
1,239,513
+172,367
| +16% | +$14.4M | 0.03% | 390 |
|
|
2023
Q3 | $99.2M | Sell |
1,067,146
-28,033
| -3% | -$2.61M | 0.03% | 369 |
|
|
2023
Q2 | $104M | Sell |
1,095,179
-1,233,246
| -53% | -$117M | 0.04% | 376 |
|
|
2023
Q1 | $192M | Sell |
2,328,425
-150,118
| -6% | -$12.4M | 0.07% | 235 |
|
|
2022
Q4 | $155M | Sell |
2,478,543
-137,301
| -5% | -$8.56M | 0.06% | 284 |
|
|
2022
Q3 | $163M | Sell |
2,615,844
-351,471
| -12% | -$21.9M | 0.07% | 264 |
|
|
2022
Q2 | $149M | Sell |
2,967,315
-163,191
| -5% | -$8.21M | 0.06% | 292 |
|
|
2022
Q1 | $194M | Buy |
3,130,506
+120,736
| +4% | +$7.48M | 0.06% | 274 |
|
|
2021
Q4 | $204M | Buy |
3,009,770
+61,862
| +2% | +$4.2M | 0.06% | 271 |
|
|
2021
Q3 | $135M | Sell |
2,947,908
-292,799
| -9% | -$13.4M | 0.04% | 365 |
|
|
2021
Q2 | $124M | Sell |
3,240,707
-1,569,343
| -33% | -$60.1M | 0.04% | 409 |
|
|
2021
Q1 | $200M | Buy |
4,810,050
+529,356
| +12% | +$22M | 0.06% | 279 |
|
|
2020
Q4 | $140M | Buy |
4,280,694
+3,111,224
| +266% | +$102M | 0.05% | 352 |
|
|
2020
Q3 | $25.4M | Sell |
1,169,470
-73,115
| -6% | -$1.59M | 0.01% | 924 |
|
|
2020
Q2 | $24.6M | Sell |
1,242,585
-16,338
| -1% | -$324K | 0.01% | 911 |
|
|
2020
Q1 | $15.7M | Sell |
1,258,923
-835,324
| -40% | -$10.4M | 0.01% | 1025 |
|
|
2019
Q4 | $51.1M | Sell |
2,094,247
-213,817
| -9% | -$5.21M | 0.02% | 660 |
|
|
2019
Q3 | $44.3M | Sell |
2,308,064
-1,373,109
| -37% | -$26.4M | 0.02% | 713 |
|
|
2019
Q2 | $74.4M | Buy |
3,681,173
+2,481,156
| +207% | +$50.1M | 0.03% | 518 |
|
|
2019
Q1 | $24.7M | Buy |
1,200,017
+1,167,603
| +3,602% | +$24M | 0.13% | 252 |
|
|
2018
Q4 | $535K | Hold |
32,414
| – | – | ﹤0.01% | 811 |
|
|
2018
Q3 | $597K | Sell |
32,414
-194,881
| -86% | -$3.59M | ﹤0.01% | 834 |
|
|
2018
Q2 | $5.05M | Sell |
227,295
-74,100
| -25% | -$1.65M | 0.03% | 481 |
|
|
2018
Q1 | $7.37M | Sell |
301,395
-49,900
| -14% | -$1.22M | 0.05% | 428 |
|
|
2017
Q4 | $7.36M | Buy |
351,295
+322,100
| +1,103% | +$6.74M | 0.05% | 435 |
|
|
2017
Q3 | $539K | Hold |
29,195
| – | – | ﹤0.01% | 890 |
|
|
2017
Q2 | $410K | Buy |
29,195
+1,309
| +5% | +$18.4K | ﹤0.01% | 963 |
|
|
2017
Q1 | $432K | Sell |
27,886
-229,599
| -89% | -$3.56M | ﹤0.01% | 1197 |
|
|
2016
Q4 | $3.29M | Sell |
257,485
-75,401
| -23% | -$962K | 0.02% | 744 |
|
|
2016
Q3 | $4.1M | Sell |
332,886
-526,300
| -61% | -$6.48M | 0.02% | 576 |
|
|
2016
Q2 | $7.58M | Buy |
859,186
+75,124
| +10% | +$663K | 0.05% | 418 |
|
|
2016
Q1 | $7.52K | Buy |
784,062
+607,400
| +344% | +$5.83K | 0.04% | 394 |
|
|
2015
Q4 | $1.73K | Buy |
176,662
+45,200
| +34% | +$443 | 0.01% | 826 |
|
|
2015
Q3 | $1.24K | Buy |
131,462
+102,400
| +352% | +$963 | 0.01% | 949 |
|
|
2015
Q2 | $340 | Buy |
29,062
+1,113
| +4% | +$13 | ﹤0.01% | 1355 |
|
|
2015
Q1 | $338K | Sell |
27,949
-54,978
| -66% | -$665K | ﹤0.01% | 1354 |
|
|
2014
Q4 | $840K | Buy |
82,927
+54,978
| +197% | +$557K | ﹤0.01% | 1177 |
|
|
2014
Q3 | $250K | Sell |
27,949
-5,584
| -17% | -$49.9K | ﹤0.01% | 1399 |
|
|
2014
Q2 | $306K | Sell |
33,533
-6,771
| -17% | -$61.8K | ﹤0.01% | 1402 |
|
|
2014
Q1 | $379K | Sell |
40,304
-965
| -2% | -$9.07K | ﹤0.01% | 1338 |
|
|
2013
Q4 | $340K | Sell |
41,269
-126,109
| -75% | -$1.04M | ﹤0.01% | 1312 |
|
|
2013
Q3 | $1.22M | Buy |
167,378
+149,767
| +850% | +$1.09M | 0.01% | 930 |
|
|
2013
Q2 | $142K | Buy |
+17,611
| New | +$142K | ﹤0.01% | 1404 |
|