Capital International Investors On Semiconductor Corp Transaction History

Capital International Investors

$475 Billion
Q2 2024

A detailed history of Capital International Investors transactions in On Semiconductor Corp stock. As of the latest transaction made, Capital International Investors holds 4,134,014 shares of ON stock, worth $307 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,134,014

Previous 4,107,006 0.66%

Holding current value

$307 Million

Previous $302 Million 6.19%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$60.65 - $76.29 $1.64 Million - $2.06 Million	27,008 Added 0.66%	4,134,014 $283 Million
Q1 2024 May 14, 2024	BUY	$70.19 - $82.96 $2.96 Million - $3.49 Million	42,117 Added 1.04%	4,107,006 $302 Million
Q4 2023 Feb 13, 2024	BUY	$62.64 - $95.14 $2.73 Million - $4.14 Million	43,565 Added 1.08%	4,064,889 $340 Million
Q3 2023 Nov 13, 2023	BUY	$89.96 - $108.09 $427,669 - $513,859	4,754 Added 0.12%	4,021,324 $374 Million
Q2 2023 Aug 11, 2023	SELL	$69.98 - $94.58 $256 Million - $346 Million	-3,661,348 Reduced 47.69%	4,016,570 $380 Million
Q1 2023 May 15, 2023	BUY	$59.74 - $86.88 $1.09 Million - $1.59 Million	18,270 Added 0.24%	7,677,918 $632 Million
Q4 2022 Feb 14, 2023	BUY	$57.77 - $75.2 $1.04 Million - $1.36 Million	18,028 Added 0.24%	7,659,648 $478 Million
Q3 2022 Nov 14, 2022	BUY	$46.84 - $75.89 $2.33 Million - $3.78 Million	49,820 Added 0.66%	7,641,620 $476 Million
Q2 2022 Aug 15, 2022	SELL	$50.31 - $66.01 $1.77 Million - $2.32 Million	-35,185 Reduced 0.46%	7,591,800 $382 Million
Q1 2022 May 16, 2022	SELL	$53.32 - $70.95 $59.1 Million - $78.6 Million	-1,108,477 Reduced 12.69%	7,626,985 $478 Million
Q4 2021 Feb 14, 2022	SELL	$41.9 - $69.78 $152 Million - $252 Million	-3,617,638 Reduced 29.29%	8,735,462 $593 Million
Q3 2021 Nov 15, 2021	SELL	$34.79 - $49.48 $186 Million - $264 Million	-5,335,770 Reduced 30.16%	12,353,100 $565 Million
Q2 2021 Aug 16, 2021	SELL	$35.67 - $44.03 $15.8 Million - $19.5 Million	-442,924 Reduced 2.44%	17,688,870 $677 Million
Q1 2021 May 14, 2021	BUY	$32.67 - $42.27 $4.81 Million - $6.22 Million	147,125 Added 0.82%	18,131,794 $754 Million
Q4 2020 Feb 12, 2021	BUY	$22.44 - $32.73 $8.3 Million - $12.1 Million	369,801 Added 2.1%	17,984,669 $589 Million
Q3 2020 Nov 13, 2020	SELL	$19.05 - $22.68 $21.1 Million - $25.2 Million	-1,109,819 Reduced 5.93%	17,614,868 $382 Million
Q2 2020 Aug 14, 2020	BUY	$10.94 - $20.82 $8.07 Million - $15.4 Million	737,803 Added 4.1%	18,724,687 $371 Million
Q1 2020 May 15, 2020	BUY	$8.45 - $25.62 $75.8 Million - $230 Million	8,965,654 Added 99.38%	17,986,884 $224 Million
Q4 2019 Feb 18, 2020	BUY	$17.12 - $24.55 $678,568 - $973,063	39,636 Added 0.44%	9,021,230 $220 Million
Q3 2019 Nov 14, 2019	SELL	$16.83 - $22.32 $115 Million - $153 Million	-6,851,852 Reduced 43.27%	8,981,594 $173 Million
Q2 2019 Aug 14, 2019	SELL	$17.68 - $23.52 $21.2 Million - $28.2 Million	-1,198,330 Reduced 7.04%	15,833,446 $320 Million
Q1 2019 May 15, 2019	SELL	$15.65 - $22.97 $21.5 Million - $31.6 Million	-1,373,890 Reduced 7.46%	17,031,776 $350 Million
Q4 2018 Feb 14, 2019	SELL	$14.62 - $19.35 $34.1 Million - $45.2 Million	-2,335,493 Reduced 11.26%	18,405,666 $304 Million
Q3 2018 Nov 14, 2018	BUY	$18.24 - $24.24 $31.2 Million - $41.5 Million	1,712,102 Added 9.0%	20,741,159 $382 Million
Q2 2018 Aug 14, 2018	BUY	$22.08 - $26.22 $1.89 Million - $2.24 Million	85,432 Added 0.45%	19,029,057 $423 Million
Q1 2018 May 15, 2018	SELL	$20.81 - $26.8 $109 Million - $140 Million	-5,220,688 Reduced 21.6%	18,943,625 $463 Million
Q4 2017 Feb 14, 2018	BUY	$18.79 - $21.94 $1.91 Million - $2.23 Million	101,528 Added 0.42%	24,164,313 $506 Million
Q3 2017 Nov 14, 2017	BUY	$14.8 - $18.47 $356 Million - $444 Million	24,062,785	24,062,785 $444 Million

Others Institutions Holding ON

# of Institutions

953

Shares Held

355M

Call Options Held

8.32M

Put Options Held

9.01M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $32.2B
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...

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Capital International Investors On Semiconductor Corp Transaction History