SMDAM
Sumitomo Mitsui DS Asset Management’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Buy |
46,753
+1,181
| +3% | +$61.9K | 0.02% | 448 |
|
|
2025
Q1 | $1.85M | Buy |
45,572
+242
| +0.5% | +$9.85K | 0.02% | 502 |
|
|
2024
Q4 | $2.86M | Buy |
45,330
+1,092
| +2% | +$68.9K | 0.03% | 411 |
|
|
2024
Q3 | $3.21M | Buy |
44,238
+551
| +1% | +$40K | 0.03% | 375 |
|
|
2024
Q2 | $2.99M | Buy |
43,687
+535
| +1% | +$36.7K | 0.04% | 364 |
|
|
2024
Q1 | $3.17M | Buy |
43,152
+4,636
| +12% | +$341K | 0.04% | 349 |
|
|
2023
Q4 | $3.22M | Buy |
38,516
+507
| +1% | +$42.4K | 0.04% | 354 |
|
|
2023
Q3 | $3.53M | Buy |
38,009
+213
| +0.6% | +$19.8K | 0.05% | 283 |
|
|
2023
Q2 | $3.57M | Buy |
37,796
+822
| +2% | +$77.7K | 0.05% | 281 |
|
|
2023
Q1 | $3.04M | Buy |
36,974
+3,734
| +11% | +$307K | 0.05% | 283 |
|
|
2022
Q4 | $2.07M | Buy |
33,240
+259
| +0.8% | +$16.2K | 0.04% | 346 |
|
|
2022
Q3 | $2.06M | Buy |
32,981
+3,769
| +13% | +$235K | 0.05% | 322 |
|
|
2022
Q2 | $1.47M | Buy |
29,212
+3,457
| +13% | +$174K | 0.04% | 386 |
|
|
2022
Q1 | $1.61M | Sell |
25,755
-103
| -0.4% | -$6.45K | 0.03% | 387 |
|
|
2021
Q4 | $1.76M | Buy |
25,858
+3,585
| +16% | +$243K | 0.04% | 395 |
|
|
2021
Q3 | $1.02M | Sell |
22,273
-166
| -0.7% | -$7.6K | 0.02% | 499 |
|
|
2021
Q2 | $858K | Sell |
22,439
-76
| -0.3% | -$2.91K | 0.02% | 540 |
|
|
2021
Q1 | $936K | Hold |
22,515
| – | – | 0.02% | 504 |
|
|
2020
Q4 | $736K | Hold |
22,515
| – | – | 0.02% | 542 |
|
|
2020
Q3 | $488K | Buy |
22,515
+43
| +0.2% | +$932 | 0.02% | 575 |
|
|
2020
Q2 | $445K | Hold |
22,472
| – | – | 0.02% | 579 |
|
|
2020
Q1 | $279K | Buy |
22,472
+159
| +0.7% | +$1.97K | 0.01% | 613 |
|
|
2019
Q4 | $543K | Hold |
22,313
| – | – | 0.02% | 581 |
|
|
2019
Q3 | $428K | Buy |
22,313
+3,477
| +18% | +$66.7K | 0.02% | 588 |
|
|
2019
Q2 | $380K | Sell |
18,836
-4,726,649
| -100% | -$95.4M | 0.02% | 602 |
|
|
2019
Q1 | $97.6M | Sell |
4,745,485
-426,500
| -8% | -$8.77M | 1.61% | 6 |
|
|
2018
Q4 | $85.4M | Buy |
5,171,985
+29,570
| +0.6% | +$488K | 1.54% | 12 |
|
|
2018
Q3 | $94.8M | Buy |
5,142,415
+227,680
| +5% | +$4.2M | 1.46% | 11 |
|
|
2018
Q2 | $109M | Buy |
4,914,735
+24,040
| +0.5% | +$535K | 1.68% | 8 |
|
|
2018
Q1 | $120M | Buy |
4,890,695
+151,925
| +3% | +$3.72M | 1.77% | 8 |
|
|
2017
Q4 | $99.2M | Sell |
4,738,770
-500
| -0% | -$10.5K | 1.49% | 10 |
|
|
2017
Q3 | $87.5M | Buy |
4,739,270
+148,600
| +3% | +$2.74M | 1.37% | 13 |
|
|
2017
Q2 | $64.5M | Buy |
4,590,670
+1,297,290
| +39% | +$18.2M | 1.05% | 18 |
|
|
2017
Q1 | $51M | Buy |
3,293,380
+371,925
| +13% | +$5.76M | 0.86% | 21 |
|
|
2016
Q4 | $37.3M | Buy |
2,921,455
+584,360
| +25% | +$7.46M | 0.72% | 33 |
|
|
2016
Q3 | $28.8M | Buy |
+2,337,095
| New | +$28.8M | 0.63% | 42 |
|