Analog Century Management LP On Semiconductor Corp Transaction History

Analog Century Management LP

$1.36 Billion
Q3 2024

A detailed history of Analog Century Management LP transactions in On Semiconductor Corp stock. As of the latest transaction made, Analog Century Management LP holds 1,067,742 shares of ON stock, worth $54 Million. This represents 5.69% of its overall portfolio holdings.

Number of Shares

1,067,742

Previous 717,932 48.72%

Holding current value

$54 Million

Previous $49.2 Million 57.53%

% of portfolio

5.69%

Previous 5.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.39 - $78.74 $23.2 Million - $27.5 Million	349,810 Added 48.72%	1,067,742 $77.5 Million
Q2 2024 Aug 14, 2024	BUY	$60.65 - $76.29 $11.8 Million - $14.9 Million	195,211 Added 37.35%	717,932 $49.2 Million
Q1 2024 May 15, 2024	BUY	$70.19 - $82.96 $14.9 Million - $17.7 Million	212,783 Added 68.65%	522,721 $38.4 Million
Q4 2023 Feb 14, 2024	SELL	$62.64 - $95.14 $1.71 Million - $2.6 Million	-27,356 Reduced 8.11%	309,938 $25.9 Million
Q3 2023 Nov 14, 2023	BUY	$89.96 - $108.09 $439,994 - $528,668	4,891 Added 1.47%	337,294 $31.4 Million
Q2 2023 Aug 14, 2023	SELL	$69.98 - $94.58 $126,523 - $171,000	-1,808 Reduced 0.54%	332,403 $31.4 Million
Q1 2023 May 15, 2023	BUY	$59.74 - $86.88 $7.73 Million - $11.2 Million	129,400 Added 63.18%	334,211 $27.5 Million
Q4 2022 Feb 06, 2023	SELL	$57.77 - $75.2 $2.73 Million - $3.55 Million	-47,273 Reduced 18.75%	204,811 $12.8 Million
Q3 2022 Oct 21, 2022	SELL	$46.84 - $75.89 $918,064 - $1.49 Million	-19,600 Reduced 7.21%	252,084 $15.7 Million
Q2 2022 Aug 10, 2022	SELL	$50.31 - $66.01 $2.23 Million - $2.92 Million	-44,300 Reduced 14.02%	271,684 $13.7 Million
Q1 2022 May 13, 2022	SELL	$53.32 - $70.95 $2.15 Million - $2.86 Million	-40,300 Reduced 11.31%	315,984 $19.8 Million
Q4 2021 Feb 14, 2022	SELL	$41.9 - $69.78 $2.81 Million - $4.68 Million	-67,050 Reduced 15.84%	356,284 $24.2 Million
Q3 2021 Oct 27, 2021	BUY	$34.79 - $49.48 $7.39 Million - $10.5 Million	212,500 Added 100.79%	423,334 $19.4 Million
Q2 2021 Aug 05, 2021	SELL	$35.67 - $44.03 $313,896 - $387,464	-8,800 Reduced 4.01%	210,834 $8.07 Million
Q1 2021 Apr 29, 2021	BUY	$32.67 - $42.27 $1.87 Million - $2.42 Million	57,300 Added 35.3%	219,634 $9.14 Million
Q4 2020 Feb 11, 2021	BUY	$22.44 - $32.73 $3.64 Million - $5.31 Million	162,334 New	162,334 $5.31 Billion

Others Institutions Holding ON

# of Institutions

946

Shares Held

357M

Call Options Held

9.8M

Put Options Held

11.5M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $21.9B
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...

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Analog Century Management LP On Semiconductor Corp Transaction History