A detailed history of Adage Capital Partners Gp, L.L.C. transactions in On Semiconductor Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 368,800 shares of ON stock, worth $25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
368,800
Previous 377,700 2.36%
Holding current value
$25 Million
Previous $25.9 Million 3.43%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 14, 2024

SELL
$66.39 - $78.74 $590,871 - $700,786
-8,900 Reduced 2.36%
368,800 $26.8 Million
Q2 2024

Aug 14, 2024

SELL
$60.65 - $76.29 $2.51 Million - $3.16 Million
-41,400 Reduced 9.88%
377,700 $25.9 Million
Q1 2024

May 15, 2024

BUY
$70.19 - $82.96 $3.68 Million - $4.35 Million
52,398 Added 14.29%
419,100 $30.8 Million
Q4 2023

Feb 14, 2024

BUY
$62.64 - $95.14 $5.62 Million - $8.53 Million
89,643 Added 32.36%
366,702 $30.6 Million
Q3 2023

Nov 14, 2023

BUY
$89.96 - $108.09 $7.53 Million - $9.05 Million
83,700 Added 43.29%
277,059 $25.8 Million
Q2 2023

Aug 14, 2023

SELL
$69.98 - $94.58 $2.56 Million - $3.47 Million
-36,641 Reduced 15.93%
193,359 $18.3 Million
Q1 2023

May 15, 2023

SELL
$59.74 - $86.88 $6.38 Million - $9.28 Million
-106,813 Reduced 31.71%
230,000 $18.9 Million
Q4 2022

Feb 14, 2023

BUY
$57.77 - $75.2 $10.3 Million - $13.4 Million
178,660 Added 112.97%
336,813 $21 Million
Q3 2022

Nov 14, 2022

BUY
$46.84 - $75.89 $88,996 - $144,191
1,900 Added 1.22%
158,153 $9.86 Million
Q2 2022

Aug 15, 2022

BUY
$50.31 - $66.01 $7.86 Million - $10.3 Million
156,253 New
156,253 $7.86 Million

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $29.4B
  • 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
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