Arrow Mark Colorado Holdings LLC On Semiconductor Corp Transaction History

Arrow Mark Colorado Holdings LLC

$5.48 Billion
Q1 2025

A detailed history of Arrow Mark Colorado Holdings LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Arrow Mark Colorado Holdings LLC holds 1,245,672 shares of ON stock, worth $74 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

1,245,672

Previous 798,709 55.96%

Holding current value

$74 Million

Previous $50.4 Million 0.65%

% of portfolio

0.93%

Previous 0.76%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$40.69 - $64.51 $18.2 Million - $28.8 Million	446,963 Added 55.96%	1,245,672 $50.7 Million
Q4 2024 Feb 14, 2025	BUY	$63.05 - $74.7 $26.5 Million - $31.3 Million	419,671 Added 110.72%	798,709 $50.4 Million
Q3 2024 Nov 14, 2024	SELL	$66.39 - $78.74 $2.87 Million - $3.4 Million	-43,203 Reduced 10.23%	379,038 $27.5 Million
Q2 2024 Aug 14, 2024	SELL	$60.65 - $76.29 $254,305 - $319,883	-4,193 Reduced 0.98%	422,241 $28.9 Million
Q1 2024 May 15, 2024	SELL	$70.19 - $82.96 $51.7 Million - $61.1 Million	-736,735 Reduced 63.34%	426,434 $31.4 Million
Q4 2023 Feb 14, 2024	BUY	$62.64 - $95.14 $3.91 Million - $5.94 Million	62,420 Added 5.67%	1,163,169 $97.2 Million
Q2 2023 Aug 14, 2023	BUY	$69.98 - $94.58 $4.48 Million - $6.06 Million	64,045 Added 6.18%	1,100,749 $104 Million
Q1 2023 May 15, 2023	SELL	$59.74 - $86.88 $53.7 Million - $78 Million	-898,340 Reduced 46.42%	1,036,704 $85.3 Million
Q4 2022 Feb 14, 2023	SELL	$57.77 - $75.2 $43.7 Million - $56.9 Million	-756,462 Reduced 28.11%	1,935,044 $121 Million
Q3 2022 Nov 14, 2022	SELL	$46.84 - $75.89 $39.4 Million - $63.8 Million	-840,530 Reduced 23.8%	2,691,506 $168 Million
Q2 2022 Aug 15, 2022	BUY	$50.31 - $66.01 $20.8 Million - $27.3 Million	413,532 Added 13.26%	3,532,036 $178 Million
Q1 2022 May 16, 2022	SELL	$53.32 - $70.95 $20.7 Million - $27.6 Million	-388,358 Reduced 11.07%	3,118,504 $195 Million
Q4 2021 Feb 14, 2022	SELL	$41.9 - $69.78 $143 Million - $239 Million	-3,418,660 Reduced 49.36%	3,506,862 $238 Million
Q3 2021 Nov 15, 2021	BUY	$34.79 - $49.48 $7.51 Million - $10.7 Million	215,743 Added 3.22%	6,925,522 $317 Million
Q2 2021 Aug 16, 2021	SELL	$35.67 - $44.03 $11.5 Million - $14.2 Million	-321,520 Reduced 4.57%	6,709,779 $257 Million
Q1 2021 May 17, 2021	SELL	$32.67 - $42.27 $21.2 Million - $27.5 Million	-649,976 Reduced 8.46%	7,031,299 $293 Million
Q4 2020 Feb 16, 2021	SELL	$22.44 - $32.73 $42.1 Million - $61.4 Million	-1,875,301 Reduced 19.62%	7,681,275 $251 Million
Q3 2020 Nov 16, 2020	BUY	$19.05 - $22.68 $3.52 Million - $4.19 Million	184,725 Added 1.97%	9,556,576 $207 Million
Q2 2020 Aug 14, 2020	BUY	$10.94 - $20.82 $15 Million - $28.6 Million	1,373,655 Added 17.17%	9,371,851 $186 Million
Q1 2020 May 15, 2020	BUY	$8.45 - $25.62 $26.6 Million - $80.6 Million	3,146,006 Added 64.84%	7,998,196 $99.5 Million
Q4 2019 Feb 14, 2020	BUY	$17.12 - $24.55 $5.37 Million - $7.71 Million	313,956 Added 6.92%	4,852,190 $118 Million
Q3 2019 Nov 14, 2019	BUY	$16.83 - $22.32 $13.9 Million - $18.4 Million	824,713 Added 22.21%	4,538,234 $87.2 Million
Q2 2019 Aug 14, 2019	BUY	$17.68 - $23.52 $11.5 Million - $15.2 Million	647,871 Added 21.13%	3,713,521 $75.1 Million
Q1 2019 May 15, 2019	BUY	$15.65 - $22.97 $16.5 Million - $24.2 Million	1,053,189 Added 52.33%	3,065,650 $63.1 Million
Q4 2018 Feb 14, 2019	BUY	$14.62 - $19.35 $29.4 Million - $38.9 Million	2,012,461 New	2,012,461 $33.2 Million

Others Institutions Holding ON

# of Institutions

904

Shares Held

359M

Call Options Held

11.5M

Put Options Held

12.2M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $25.7B
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 Arrow Mark Colorado Holdings LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arrow Mark Colorado Holdings LLC with notifications on news.

Account

Arrow Mark Colorado Holdings LLC On Semiconductor Corp Transaction History