A detailed history of Allspring Global Investments Holdings, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 2,587,689 shares of ON stock, worth $192 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
2,587,689
Previous 2,493,408 3.78%
Holding current value
$192 Million
Previous $183 Million 3.27%
% of portfolio
0.3%
Previous 0.3%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

BUY
$60.65 - $76.29 $5.72 Million - $7.19 Million
94,281 Added 3.78%
2,587,689 $177 Million
Q1 2024

Apr 18, 2024

BUY
$70.19 - $82.96 $11.1 Million - $13.1 Million
157,433 Added 6.74%
2,493,408 $183 Million
Q4 2023

Jan 25, 2024

BUY
$62.64 - $95.14 $51.9 Million - $78.9 Million
828,944 Added 55.01%
2,335,975 $195 Million
Q3 2023

Oct 27, 2023

BUY
$89.96 - $108.09 $136 Million - $163 Million
1,507,031 New
1,507,031 $140 Million
Q2 2023

Jul 18, 2023

BUY
$69.98 - $94.58 $13.8 Million - $18.6 Million
196,639 Added 15.2%
1,490,567 $141 Million
Q1 2023

Apr 13, 2023

SELL
$59.74 - $86.88 $21.8 Million - $31.7 Million
-364,901 Reduced 22.0%
1,293,928 $107 Million
Q4 2022

Jan 23, 2023

BUY
$57.77 - $75.2 $18.2 Million - $23.6 Million
314,228 Added 23.37%
1,658,829 $0
Q3 2022

Oct 26, 2022

BUY
$46.84 - $75.89 $42.3 Million - $68.5 Million
903,149 Added 204.59%
1,344,601 $83.8 Million
Q2 2022

Jul 25, 2022

SELL
$50.31 - $66.01 $10.5 Million - $13.7 Million
-207,842 Reduced 32.01%
441,452 $22.2 Million
Q1 2022

May 02, 2022

SELL
$53.32 - $70.95 $700,304 - $931,857
-13,134 Reduced 1.98%
649,294 $40.7 Million
Q4 2021

Jan 28, 2022

BUY
$41.9 - $69.78 $27.8 Million - $46.2 Million
662,428 New
662,428 $45 Million

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $32.2B
  • 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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