Capital International LTD On Semiconductor Corp Transaction History

Capital International LTD

$2.09 Billion
Q2 2024

A detailed history of Capital International LTD transactions in On Semiconductor Corp stock. As of the latest transaction made, Capital International LTD holds 86,693 shares of ON stock, worth $6.27 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

86,693

Previous 127,262 31.88%

Holding current value

$6.27 Million

Previous $9.36 Million 36.52%

% of portfolio

0.28%

Previous 0.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$60.65 - $76.29 $2.46 Million - $3.1 Million	-40,569 Reduced 31.88%	86,693 $5.94 Million
Q1 2024 May 14, 2024	BUY	$70.19 - $82.96 $891,132 - $1.05 Million	12,696 Added 11.08%	127,262 $9.36 Million
Q4 2023 Feb 13, 2024	BUY	$62.64 - $95.14 $1.82 Million - $2.76 Million	28,993 Added 33.88%	114,566 $9.57 Million
Q3 2023 Nov 13, 2023	SELL	$89.96 - $108.09 $42,101 - $50,586	-468 Reduced 0.54%	85,573 $7.95 Million
Q2 2023 Aug 11, 2023	SELL	$69.98 - $94.58 $5.79 Million - $7.82 Million	-82,693 Reduced 49.01%	86,041 $8.14 Million
Q1 2023 May 15, 2023	BUY	$59.74 - $86.88 $447,452 - $650,731	7,490 Added 4.65%	168,734 $13.9 Million
Q4 2022 Feb 14, 2023	BUY	$57.77 - $75.2 $264,528 - $344,340	4,579 Added 2.92%	161,244 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$46.84 - $75.89 $805,273 - $1.3 Million	17,192 Added 12.33%	156,665 $9.77 Million
Q2 2022 Aug 15, 2022	BUY	$50.31 - $66.01 $3,370 - $4,422	67 Added 0.05%	139,473 $7.02 Million
Q1 2022 May 16, 2022	SELL	$53.32 - $70.95 $1.06 Million - $1.41 Million	-19,925 Reduced 12.51%	139,406 $8.73 Million
Q4 2021 Feb 14, 2022	SELL	$41.9 - $69.78 $45,377 - $75,571	-1,083 Reduced 0.68%	159,331 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$34.79 - $49.48 $6,088 - $8,659	175 Added 0.11%	160,414 $7.34 Million
Q2 2021 Aug 16, 2021	BUY	$35.67 - $44.03 $63,492 - $78,373	1,780 Added 1.12%	160,239 $6.13 Million
Q1 2021 May 14, 2021	SELL	$32.67 - $42.27 $118,984 - $153,947	-3,642 Reduced 2.25%	158,459 $6.59 Million
Q4 2020 Feb 16, 2021	BUY	$22.44 - $32.73 $59,645 - $86,996	2,658 Added 1.67%	162,101 $5.31 Million
Q3 2020 Nov 13, 2020	BUY	$19.05 - $22.68 $768,057 - $914,412	40,318 Added 33.85%	159,443 $3.46 Million
Q2 2020 Aug 14, 2020	SELL	$10.94 - $20.82 $55,739 - $106,077	-5,095 Reduced 4.1%	119,125 $2.36 Million
Q1 2020 May 15, 2020	BUY	$8.45 - $25.62 $310,960 - $942,816	36,800 Added 42.1%	124,220 $1.55 Million
Q4 2019 Feb 18, 2020	BUY	$17.12 - $24.55 $303,811 - $435,664	17,746 Added 25.47%	87,420 $2.13 Million
Q3 2019 Nov 14, 2019	SELL	$16.83 - $22.32 $147,127 - $195,121	-8,742 Reduced 11.15%	69,674 $1.34 Million
Q2 2019 Aug 14, 2019	SELL	$17.68 - $23.52 $149,502 - $198,885	-8,456 Reduced 9.73%	78,416 $1.59 Million
Q1 2019 May 15, 2019	SELL	$15.65 - $22.97 $187,878 - $275,754	-12,005 Reduced 12.14%	86,872 $1.79 Million
Q4 2018 Feb 14, 2019	SELL	$14.62 - $19.35 $56,959 - $75,387	-3,896 Reduced 3.79%	98,877 $1.63 Million
Q3 2018 Nov 14, 2018	SELL	$18.24 - $24.24 $2.62 Million - $3.49 Million	-143,805 Reduced 58.32%	102,773 $1.89 Million
Q2 2018 Aug 14, 2018	SELL	$22.08 - $26.22 $168,183 - $199,717	-7,617 Reduced 3.0%	246,578 $5.48 Million
Q1 2018 May 15, 2018	SELL	$20.81 - $26.8 $1.62 Million - $2.08 Million	-77,667 Reduced 23.4%	254,195 $6.22 Million
Q4 2017 Feb 14, 2018	SELL	$18.79 - $21.94 $18 Million - $21 Million	-957,348 Reduced 74.26%	331,862 $6.95 Million
Q3 2017 Nov 14, 2017	BUY	$14.8 - $18.47 $19.1 Million - $23.8 Million	1,289,210	1,289,210 $23.8 Million

Others Institutions Holding ON

# of Institutions

948

Shares Held

367M

Call Options Held

8.32M

Put Options Held

9.02M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $31.3B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital International LTD , based on Form 13F filings with the SEC.

News

Stay updated on Capital International LTD with notifications on news.

Account

Capital International LTD On Semiconductor Corp Transaction History