Tokio Marine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $731K | Buy |
13,951
+926
| +7% | +$48.5K | 0.03% | 403 |
|
|
2025
Q1 | $530K | Buy |
13,025
+289
| +2% | +$11.8K | 0.02% | 463 |
|
|
2024
Q4 | $803K | Buy |
12,736
+430
| +3% | +$27.1K | 0.03% | 364 |
|
|
2024
Q3 | $894K | Buy |
12,306
+740
| +6% | +$53.7K | 0.04% | 315 |
|
|
2024
Q2 | $793K | Buy |
11,566
+512
| +5% | +$35.1K | 0.04% | 315 |
|
|
2024
Q1 | $813K | Sell |
11,054
-192
| -2% | -$14.1K | 0.04% | 310 |
|
|
2023
Q4 | $939K | Buy |
11,246
+1,168
| +12% | +$97.6K | 0.05% | 252 |
|
|
2023
Q3 | $937K | Buy |
10,078
+1,006
| +11% | +$93.5K | 0.06% | 223 |
|
|
2023
Q2 | $858K | Buy |
9,072
+267
| +3% | +$25.3K | 0.05% | 232 |
|
|
2023
Q1 | $725K | Buy |
8,805
+461
| +6% | +$38K | 0.05% | 253 |
|
|
2022
Q4 | $520K | Buy |
8,344
+1,154
| +16% | +$72K | 0.04% | 303 |
|
|
2022
Q3 | $448K | Buy |
+7,190
| New | +$448K | 0.04% | 295 |
|