VNIM
Vaughan Nelson Investment Management’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,546,605
| Closed | -$97.5M | – | 227 |
|
|
2024
Q4 | $97.5M | Sell |
1,546,605
-1,891,723
| -55% | -$119M | 0.91% | 32 |
|
|
2024
Q3 | $250M | Buy |
3,438,328
+9,702
| +0.3% | +$704K | 2.22% | 7 |
|
|
2024
Q2 | $235M | Buy |
3,428,626
+697,710
| +26% | +$47.8M | 2.17% | 9 |
|
|
2024
Q1 | $201M | Buy |
2,730,916
+2,159,799
| +378% | +$159M | 1.76% | 16 |
|
|
2023
Q4 | $47.7M | Buy |
571,117
+259,906
| +84% | +$21.7M | 0.48% | 58 |
|
|
2023
Q3 | $28.9M | Buy |
+311,211
| New | +$28.9M | 0.33% | 90 |
|
|
2021
Q2 | – | Sell |
-4,522,465
| Closed | -$188M | – | 208 |
|
|
2021
Q1 | $188M | Sell |
4,522,465
-1,734,521
| -28% | -$72.2M | 2.01% | 10 |
|
|
2020
Q4 | $205M | Buy |
6,256,986
+290,287
| +5% | +$9.5M | 2.4% | 5 |
|
|
2020
Q3 | $129M | Buy |
5,966,699
+1,166,754
| +24% | +$25.3M | 1.8% | 12 |
|
|
2020
Q2 | $95.1M | Buy |
4,799,945
+1,145,900
| +31% | +$22.7M | 1.36% | 16 |
|
|
2020
Q1 | $45.5M | Buy |
+3,654,045
| New | +$45.5M | 0.78% | 45 |
|