Sumitomo Mitsui Trust Group’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 | $55.7M | Sell |
|
|||||
|
2025
Q1 | $44.6M | Sell |
|
|||||
|
2024
Q4 | $69.3M | Buy |
|
|||||
|
2024
Q3 | $77.1M | Buy |
|
|||||
|
2024
Q2 | $71.4M | Sell |
|
|||||
|
2024
Q1 | $86.5M | Sell |
|
|||||
|
2023
Q4 | $99.8M | Sell |
|
|||||
|
2023
Q3 | $112M | Sell |
|
|||||
|
2023
Q2 | $116M | Sell |
|
|||||
|
2023
Q1 | $111M | Sell |
|
|||||
|
2022
Q4 | $94M | Sell |
|
|||||
|
2022
Q3 | $95.1M | Buy |
|
|||||
|
2022
Q2 | $73.3M | Buy |
|
|||||
|
2022
Q1 | $91.1M | Buy |
|
|||||
|
2021
Q4 | $78.3M | Sell |
|
|||||
|
2021
Q3 | $55.9M | Buy |
|
|||||
|
2021
Q2 | $43.7M | Sell |
|
|||||
|
2021
Q1 | $49.8M | Sell |
|
|||||
|
2020
Q4 | $44.3M | Sell |
|
|||||
|
2020
Q3 | $33.6M | Sell |
|
|||||
|
2020
Q2 | $32.4M | Sell |
|
|||||
|
2020
Q1 | $21M | Buy |
|
|||||
|
2019
Q4 | $39.5M | Buy |
|
|||||
|
2019
Q3 | $30.8M | Sell |
|
|||||
|
2019
Q2 | $32.4M | Buy |
|
|||||
|
2019
Q1 | $33M | Sell |
|
|||||
|
2018
Q4 | $26.3M | Buy |
|
|||||
|
2018
Q3 | $27.2M | Buy |
|
|||||
|
2018
Q2 | $32.4M | Buy |
|