A detailed history of Thematics Asset Management transactions in On Semiconductor Corp stock. As of the latest transaction made, Thematics Asset Management holds 186,903 shares of ON stock, worth $12.7 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
186,903
Previous 174,907 6.86%
Holding current value
$12.7 Million
Previous $12 Million 13.2%
% of portfolio
0.54%
Previous 0.49%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$66.39 - $78.74 $796,414 - $944,565
11,996 Added 6.86%
186,903 $13.6 Million
Q2 2024

Aug 13, 2024

BUY
$60.65 - $76.29 $405,323 - $509,846
6,683 Added 3.97%
174,907 $12 Million
Q4 2023

Feb 13, 2024

BUY
$62.64 - $95.14 $1.96 Million - $2.97 Million
31,261 Added 22.82%
168,224 $14.1 Million
Q3 2023

Nov 14, 2023

SELL
$89.96 - $108.09 $3.14 Million - $3.77 Million
-34,904 Reduced 20.31%
136,963 $12.7 Million
Q2 2023

Aug 11, 2023

BUY
$69.98 - $94.58 $1.43 Million - $1.93 Million
20,392 Added 13.46%
171,867 $16.3 Million
Q1 2023

May 12, 2023

SELL
$59.74 - $86.88 $2.57 Million - $3.74 Million
-43,102 Reduced 22.15%
151,475 $12.5 Million
Q4 2022

Feb 13, 2023

BUY
$57.77 - $75.2 $11.2 Million - $14.6 Million
194,577 New
194,577 $0

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $29.3B
  • Description
  • ON Semiconductor Corporation provides intelligent sensing and power solutions worldwide. Its intelligent power technologies enable the electrification of the automotive industry that allows for lighter and longer-range electric vehicles, empowers fast-charging systems, and propels sustainable energy for the solar strings, industrial power, and s...
More about ON
Track This Portfolio

Track Thematics Asset Management Portfolio

Follow Thematics Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thematics Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Thematics Asset Management with notifications on news.