A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in On Semiconductor Corp stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 35,075 shares of ON stock, worth $2.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
35,075
Holding current value
$2.3 Million
% of portfolio
0.03%

Shares

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

Nov 12, 2024

BUY
$66.39 - $78.74 $2.33 Million - $2.76 Million
35,075 New
35,075 $2.55 Million
Q2 2024

Aug 06, 2024

BUY
$60.65 - $76.29 $58,284 - $73,314
961 Added 2.75%
35,923 $2.46 Million
Q1 2024

May 13, 2024

BUY
$70.19 - $82.96 $826,697 - $977,102
11,778 Added 50.8%
34,962 $2.57 Million
Q4 2023

Feb 13, 2024

SELL
$62.64 - $95.14 $181,342 - $275,430
-2,895 Reduced 11.1%
23,184 $1.94 Million
Q3 2023

Nov 08, 2023

BUY
$89.96 - $108.09 $827,362 - $994,103
9,197 Added 54.48%
26,079 $2.42 Million
Q2 2023

Aug 04, 2023

BUY
$69.98 - $94.58 $164,033 - $221,695
2,344 Added 16.12%
16,882 $1.6 Million
Q1 2023

May 09, 2023

BUY
$59.74 - $86.88 $219,425 - $319,110
3,673 Added 33.81%
14,538 $1.2 Million
Q4 2022

Feb 13, 2023

SELL
$57.77 - $75.2 $44,251 - $57,603
-766 Reduced 6.59%
10,865 $677,000
Q3 2022

Nov 14, 2022

BUY
$46.84 - $75.89 $83,562 - $135,387
1,784 Added 18.12%
11,631 $725,000
Q2 2022

Aug 08, 2022

BUY
$50.31 - $66.01 $495,402 - $650,000
9,847 New
9,847 $496,000
Q3 2021

Nov 12, 2021

SELL
$34.79 - $49.48 $208,740 - $296,880
-6,000 Closed
0 $0
Q2 2021

Aug 06, 2021

BUY
$35.67 - $44.03 $214,020 - $264,180
6,000 New
6,000 $230,000
Q2 2020

Aug 12, 2020

SELL
$10.94 - $20.82 $935,129 - $1.78 Million
-85,478 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$17.12 - $24.55 $1.46 Million - $2.1 Million
85,478 New
85,478 $2.08 Million

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $28.4B
  • 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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