A detailed history of Capital Fund Management S.A. transactions in On Semiconductor Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 281,800 shares of ON stock, worth $20 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
281,800
Previous 314,200 10.31%
Holding current value
$20 Million
Previous $23.1 Million 16.41%
% of portfolio
0.06%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 12, 2022

SELL
$53.32 - $70.95 $3.61 Million - $4.8 Million
-67,638 Reduced 70.78%
27,929 $1.75 Million
Q4 2021

Feb 10, 2022

BUY
$41.9 - $69.78 $1.72 Million - $2.87 Million
41,138 Added 75.58%
95,567 $6.49 Million
Q3 2021

Nov 12, 2021

SELL
$34.79 - $49.48 $4.75 Million - $6.76 Million
-136,556 Reduced 71.5%
54,429 $2.49 Million
Q2 2021

Aug 12, 2021

BUY
$35.67 - $44.03 $6.81 Million - $8.41 Million
190,985 New
190,985 $7.31 Million
Q4 2020

Feb 12, 2021

SELL
$22.44 - $32.73 $312,723 - $456,125
-13,936 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$19.05 - $22.68 $265,480 - $316,068
13,936 New
13,936 $302,000
Q1 2020

May 13, 2020

SELL
$8.45 - $25.62 $337,602 - $1.02 Million
-39,953 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$17.12 - $24.55 $683,995 - $980,846
39,953 New
39,953 $974,000
Q2 2019

Aug 12, 2019

SELL
$17.68 - $23.52 $624,952 - $831,384
-35,348 Closed
0 $0
Q1 2019

May 13, 2019

SELL
$15.65 - $22.97 $3.63 Million - $5.33 Million
-232,082 Reduced 86.78%
35,348 $727,000
Q4 2018

Feb 13, 2019

SELL
$14.62 - $19.35 $2.6 Million - $3.44 Million
-177,942 Reduced 39.95%
267,430 $4.42 Million
Q3 2018

Nov 14, 2018

BUY
$18.24 - $24.24 $1 Million - $1.33 Million
54,924 Added 14.07%
445,372 $8.21 Million
Q2 2018

Aug 14, 2018

BUY
$22.08 - $26.22 $4.67 Million - $5.55 Million
211,708 Added 118.44%
390,448 $8.68 Million
Q1 2018

May 15, 2018

SELL
$20.81 - $26.8 $15.7 Million - $20.2 Million
-754,988 Reduced 80.86%
178,740 $4.37 Million
Q4 2017

Feb 09, 2018

BUY
$18.79 - $21.94 $13 Million - $15.1 Million
690,513 Added 283.91%
933,728 $19.6 Million
Q3 2017

Nov 13, 2017

BUY
$14.8 - $18.47 $3.6 Million - $4.49 Million
243,215
243,215 $4.49 Million

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $30.8B
  • 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 Capital Fund Management S.A. Portfolio

Follow Capital Fund Management S.A. 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 Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.