A detailed history of Bowling Portfolio Management LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 15,537 shares of ON stock, worth $1.06 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
15,537
Previous 28,739 45.94%
Holding current value
$1.06 Million
Previous $1.45 Million 33.06%
% of portfolio
0.27%
Previous 0.36%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 04, 2022

SELL
$46.84 - $75.89 $618,381 - $1 Million
-13,202 Reduced 45.94%
15,537 $968,000
Q2 2022

Jul 21, 2022

BUY
$50.31 - $66.01 $45,681 - $59,937
908 Added 3.26%
28,739 $1.45 Million
Q1 2022

Apr 12, 2022

BUY
$53.32 - $70.95 $1.48 Million - $1.97 Million
27,831 New
27,831 $1.74 Million
Q4 2018

Jan 17, 2019

SELL
$14.62 - $19.35 $2.13 Million - $2.82 Million
-145,949 Closed
0 $0
Q3 2018

Oct 18, 2018

SELL
$18.24 - $24.24 $102,764 - $136,568
-5,634 Reduced 3.72%
145,949 $2.69 Million
Q2 2018

Aug 06, 2018

BUY
$22.08 - $26.22 $3.35 Million - $3.97 Million
151,583 New
151,583 $3.37 Million

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $29.7B
  • 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
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