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 $1.04 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
15,537
Previous 28,739 45.94%
Holding current value
$1.04 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 $29B
  • 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

Track Bowling Portfolio Management LLC Portfolio

Follow Bowling Portfolio Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bowling Portfolio Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bowling Portfolio Management LLC with notifications on news.