A detailed history of Bank Of America Corp transactions in On Semiconductor Corp stock. As of the latest transaction made, Bank Of America Corp holds 7,595,078 shares of ON stock, worth $552 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,595,078
Previous 5,625,743 35.01%
Holding current value
$552 Million
Previous $470 Million 18.88%
% of portfolio
0.05%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$70.19 - $82.96 $138 Million - $163 Million
1,969,335 Added 35.01%
7,595,078 $559 Million
Q4 2023

Feb 14, 2024

BUY
$62.64 - $95.14 $8.26 Million - $12.5 Million
131,834 Added 2.4%
5,625,743 $470 Million
Q2 2023

Aug 14, 2023

SELL
$69.98 - $94.58 $94.1 Million - $127 Million
-1,345,275 Reduced 19.67%
5,493,909 $520 Million
Q1 2023

May 12, 2023

BUY
$59.74 - $86.88 $60.6 Million - $88.2 Million
1,014,796 Added 17.42%
6,839,184 $563 Million
Q4 2022

Feb 10, 2023

BUY
$57.77 - $75.2 $44.1 Million - $57.4 Million
763,730 Added 15.09%
5,824,388 $363 Million
Q3 2022

Nov 14, 2022

SELL
$46.84 - $75.89 $45.2 Million - $73.3 Million
-965,793 Reduced 16.03%
5,060,658 $315 Million
Q2 2022

Aug 12, 2022

BUY
$50.31 - $66.01 $29.5 Million - $38.7 Million
586,795 Added 10.79%
6,026,451 $303 Million
Q1 2022

May 16, 2022

SELL
$53.32 - $70.95 $56.3 Million - $74.9 Million
-1,055,650 Reduced 16.25%
5,439,656 $341 Million
Q4 2021

Feb 08, 2022

BUY
$41.9 - $69.78 $57.7 Million - $96.1 Million
1,377,494 Added 26.92%
6,495,306 $441 Million
Q3 2021

Nov 15, 2021

BUY
$34.79 - $49.48 $16.7 Million - $23.7 Million
479,833 Added 10.35%
5,117,812 $234 Million
Q2 2021

Sep 13, 2021

BUY
$35.67 - $44.03 $165 Million - $204 Million
4,637,979 New
4,637,979 $178 Million

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $31.5B
  • 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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