Sumitomo Mitsui DS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Buy |
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|
2025
Q1 | $1.85M | Buy |
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|
2024
Q4 | $2.86M | Buy |
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|
2024
Q3 | $3.21M | Buy |
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|
2024
Q2 | $2.99M | Buy |
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|
2024
Q1 | $3.17M | Buy |
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|
2023
Q4 | $3.22M | Buy |
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|
2023
Q3 | $3.53M | Buy |
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|
2023
Q2 | $3.57M | Buy |
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|
2023
Q1 | $3.04M | Buy |
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|
2022
Q4 | $2.07M | Buy |
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|
2022
Q3 | $2.06M | Buy |
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|
2022
Q2 | $1.47M | Buy |
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|
2022
Q1 | $1.61M | Sell |
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|
2021
Q4 | $1.76M | Buy |
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|
2021
Q3 | $1.02M | Sell |
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|
2021
Q2 | $858K | Sell |
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|
2021
Q1 | $936K | Hold |
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|
2020
Q4 | $736K | Hold |
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|
2020
Q3 | $488K | Buy |
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|
2020
Q2 | $445K | Hold |
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|
2020
Q1 | $279K | Buy |
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|
2019
Q4 | $543K | Hold |
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|
2019
Q3 | $428K | Buy |
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|
2019
Q2 | $380K | Sell |
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|
2019
Q1 | $97.6M | Sell |
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|
2018
Q4 | $85.4M | Buy |
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|
2018
Q3 | $94.8M | Buy |
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|
2018
Q2 | $109M | Buy |
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|
2018
Q1 | $120M | Buy |
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|
2017
Q4 | $99.2M | Sell |
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|
2017
Q3 | $87.5M | Buy |
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|
2017
Q2 | $64.5M | Buy |
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|
2017
Q1 | $51M | Buy |
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|
2016
Q4 | $37.3M | Buy |
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|
2016
Q3 | $28.8M | Buy |
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