Capital Research Global Investors On Semiconductor Corp Transaction History

Capital Research Global Investors

$466 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$46.84 - $75.89 $27.2 Million - $44.1 Million	-581,343 Reduced 79.99%	145,439 $9.07 Million
Q2 2022 Aug 15, 2022	SELL	$50.31 - $66.01 $32.5 Million - $42.6 Million	-646,000 Reduced 47.06%	726,782 $36.6 Million
Q1 2022 May 16, 2022	SELL	$53.32 - $70.95 $52.7 Million - $70.2 Million	-988,899 Reduced 41.87%	1,372,782 $86 Million
Q4 2021 Feb 14, 2022	SELL	$41.9 - $69.78 $3.02 Million - $5.03 Million	-72,122 Reduced 2.96%	2,361,681 $160 Million
Q3 2021 Nov 15, 2021	SELL	$34.79 - $49.48 $14.9 Million - $21.2 Million	-428,257 Reduced 14.96%	2,433,803 $111 Million
Q2 2021 Aug 16, 2021	BUY	$35.67 - $44.03 $38,238 - $47,200	1,072 Added 0.04%	2,862,060 $110 Million
Q1 2021 May 14, 2021	SELL	$32.67 - $42.27 $148,844 - $192,582	-4,556 Reduced 0.16%	2,860,988 $119 Million
Q4 2020 Feb 12, 2021	SELL	$22.44 - $32.73 $12.1 Million - $17.6 Million	-537,699 Reduced 15.8%	2,865,544 $93.8 Million
Q3 2020 Nov 13, 2020	SELL	$19.05 - $22.68 $2.26 Million - $2.69 Million	-118,523 Reduced 3.37%	3,403,243 $73.8 Million
Q2 2020 Aug 14, 2020	SELL	$10.94 - $20.82 $5.76 Million - $11 Million	-526,098 Reduced 13.0%	3,521,766 $69.8 Million
Q1 2020 May 15, 2020	BUY	$8.45 - $25.62 $24.2 Million - $73.3 Million	2,859,931 Added 240.75%	4,047,864 $50.4 Million
Q4 2019 Feb 18, 2020	SELL	$17.12 - $24.55 $22,735 - $32,602	-1,328 Reduced 0.11%	1,187,933 $29 Million
Q3 2019 Nov 14, 2019	BUY	$16.83 - $22.32 $20 Million - $26.5 Million	1,189,261 New	1,189,261 $22.8 Million
Q4 2017 Feb 14, 2018	SELL	$18.79 - $21.94 $71.5 Million - $83.5 Million	-3,804,890 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$14.8 - $18.47 $56.3 Million - $70.3 Million	3,804,890	3,804,890 $70.3 Million

Others Institutions Holding ON

# of Institutions

972

Shares Held

362M

Call Options Held

11.2M

Put Options Held

11.1M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $22.5B
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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