Abrdn PLC On Semiconductor Corp Transaction History

Abrdn PLC

$51.7 Billion
Q4 2024

A detailed history of Abrdn PLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Abrdn PLC holds 142,906 shares of ON stock, worth $6.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

142,906

Previous 159,703 10.52%

Holding current value

$6.72 Million

Previous $11.6 Million 22.3%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$63.05 - $74.7 $1.06 Million - $1.25 Million	-16,797 Reduced 10.52%	142,906 $9.01 Million
Q3 2024 Oct 24, 2024	SELL	$66.39 - $78.74 $3.64 Million - $4.32 Million	-54,812 Reduced 25.55%	159,703 $11.6 Million
Q2 2024 Aug 09, 2024	BUY	$60.65 - $76.29 $834,301 - $1.05 Million	13,756 Added 6.85%	214,515 $14.7 Million
Q1 2024 May 08, 2024	SELL	$70.19 - $82.96 $280 - $331	-4 Reduced -0.0%	200,759 $14.8 Million
Q4 2023 Jan 31, 2024	BUY	$62.64 - $95.14 $3.41 Million - $5.18 Million	54,464 Added 37.23%	200,763 $16.8 Million
Q3 2023 Nov 06, 2023	SELL	$89.96 - $108.09 $403,200 - $484,459	-4,482 Reduced 2.97%	146,299 $13.6 Million
Q2 2023 Jun 20, 2024	SELL	$69.98 - $94.58 $2.76 Million - $3.74 Million	-39,493 Reduced 20.76%	150,781 $14.3 Million
Q2 2023 Aug 04, 2023	SELL	$69.98 - $94.58 $2.76 Million - $3.74 Million	-39,493 Reduced 20.76%	150,781 $14.3 Million
Q1 2023 Jun 20, 2024	SELL	$59.74 - $86.88 $8.57 Million - $12.5 Million	-143,496 Reduced 42.99%	190,274 $15.7 Million
Q1 2023 Apr 28, 2023	SELL	$59.74 - $86.88 $8.57 Million - $12.5 Million	-143,496 Reduced 42.99%	190,274 $15.7 Million
Q4 2022 Jun 20, 2024	BUY	$57.77 - $75.2 $7.68 Million - $10 Million	133,011 Added 66.25%	333,770 $20.8 Million
Q4 2022 Feb 09, 2023	BUY	$57.77 - $75.2 $1.19 Million - $1.55 Million	20,670 Added 6.6%	333,770 $20.8 Million
Q3 2022 Nov 10, 2022	BUY	$46.84 - $75.89 $5.26 Million - $8.53 Million	112,337 Added 55.96%	313,100 $19.5 Million
Q2 2022 Aug 05, 2022	BUY	$50.31 - $66.01 $4.61 Million - $6.05 Million	91,668 Added 84.03%	200,763 $10.2 Million
Q1 2022 May 04, 2022	BUY	$53.32 - $70.95 $2.26 Million - $3 Million	42,344 Added 63.44%	109,095 $7.04 Million
Q4 2021 Feb 08, 2022	SELL	$41.9 - $69.78 $261,497 - $435,496	-6,241 Reduced 8.55%	66,751 $4.53 Million
Q3 2021 Nov 15, 2021	BUY	$34.79 - $49.48 $686,893 - $976,933	19,744 Added 37.08%	72,992 $3.34 Million
Q2 2021 Aug 10, 2021	SELL	$35.67 - $44.03 $246,979 - $304,863	-6,924 Reduced 11.51%	53,248 $2.04 Million
Q1 2021 May 06, 2021	BUY	$32.67 - $42.27 $1.13 Million - $1.46 Million	34,613 Added 135.42%	60,172 $2.51 Million
Q4 2020 Feb 10, 2021	BUY	$22.44 - $32.73 $117,518 - $171,407	5,237 Added 25.77%	25,559 $837,000
Q3 2020 Oct 21, 2020	SELL	$19.05 - $22.68 $229,628 - $273,384	-12,054 Reduced 37.23%	20,322 $441,000
Q2 2020 Aug 10, 2020	BUY	$10.94 - $20.82 $89,915 - $171,119	8,219 Added 34.02%	32,376 $642,000
Q1 2020 May 13, 2020	BUY	$8.45 - $25.62 $5,517 - $16,729	653 Added 2.78%	24,157 $301,000
Q4 2019 Feb 18, 2020	BUY	$17.12 - $24.55 $9,416 - $13,502	550 Added 2.4%	23,504 $573,000
Q3 2019 Nov 13, 2019	SELL	$16.83 - $22.32 $3,685 - $4,888	-219 Reduced 0.95%	22,954 $441,000
Q2 2019 Aug 13, 2019	BUY	$17.68 - $23.52 $9,777 - $13,006	553 Added 2.44%	23,173 $468,000
Q4 2018 Feb 12, 2019	SELL	$14.62 - $19.35 $3,464 - $4,585	-237 Reduced 1.04%	22,620 $366,000
Q3 2018 Nov 13, 2018	SELL	$18.24 - $24.24 $15,503 - $20,604	-850 Reduced 3.59%	22,857 $421,000
Q2 2018 Aug 09, 2018	BUY	$22.08 - $26.22 $523,450 - $621,597	23,707 New	23,707 $527,000

Others Institutions Holding ON

# of Institutions

953

Shares Held

357M

Call Options Held

8.95M

Put Options Held

11.4M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $20.4B
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

Portfolio Update

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

News

Stay updated on Abrdn PLC with notifications on news.

Account