Charles Schwab Investment Management Inc On Semiconductor Corp Transaction History

Charles Schwab Investment Management Inc

  • $521 Billion
  • Q1 2025

A detailed history of Charles Schwab Investment Management Inc transactions in On Semiconductor Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,544,230 shares of ON stock, worth $147 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,544,230
Previous 2,488,254 2.25%
Holding current value
$147 Million
Previous $157 Million 34.01%
% of portfolio
0.02%
Previous 0.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$40.69 - $64.51 $2.28 Million - $3.61 Million
55,976 Added 2.25%
2,544,230 $104 Million
Q4 2024

Feb 06, 2025
BUY
$63.05 - $74.7 $5.28 Million - $6.25 Million
83,665 Added 3.48%
2,488,254 $157 Million
Q3 2024

Nov 12, 2024
BUY
$66.39 - $78.74 $2.12 Million - $2.51 Million
31,889 Added 1.34%
2,404,589 $175 Million
Q2 2024

Aug 12, 2024
BUY
$60.65 - $76.29 $5.07 Million - $6.38 Million
83,625 Added 3.65%
2,372,700 $163 Million
Q1 2024

May 08, 2024
BUY
$70.19 - $82.96 $2.74 Million - $3.24 Million
39,088 Added 1.74%
2,289,075 $168 Million
Q4 2023

Feb 06, 2024
BUY
$62.64 - $95.14 $2.16 Million - $3.29 Million
34,534 Added 1.56%
2,249,987 $188 Million
Q3 2023

Nov 08, 2023
SELL
$89.96 - $108.09 $16.2 Million - $19.5 Million
-180,185 Reduced 7.52%
2,215,453 $206 Million
Q2 2023

Aug 09, 2023
BUY
$69.98 - $94.58 $614,704 - $830,790
8,784 Added 0.37%
2,395,638 $227 Million
Q1 2023

May 11, 2023
BUY
$59.74 - $86.88 $1.69 Million - $2.45 Million
28,227 Added 1.2%
2,386,854 $196 Million
Q4 2022

Feb 13, 2023
BUY
$57.77 - $75.2 $3.03 Million - $3.94 Million
52,401 Added 2.27%
2,358,627 $147 Million
Q3 2022

Nov 14, 2022
SELL
$46.84 - $75.89 $49.6 Million - $80.4 Million
-1,059,473 Reduced 31.48%
2,306,226 $144 Million
Q2 2022

Aug 15, 2022
BUY
$50.31 - $66.01 $43.7 Million - $57.3 Million
868,412 Added 34.77%
3,365,699 $169 Million
Q1 2022

May 13, 2022
BUY
$53.32 - $70.95 $3.09 Million - $4.11 Million
57,975 Added 2.38%
2,497,287 $156 Million
Q4 2021

Feb 11, 2022
BUY
$41.9 - $69.78 $2.06 Million - $3.43 Million
49,214 Added 2.06%
2,439,312 $166 Million
Q3 2021

Nov 16, 2021
BUY
$34.79 - $49.48 $2.77 Million - $3.93 Million
79,491 Added 3.44%
2,390,098 $109 Million
Q2 2021

Aug 16, 2021
BUY
$35.67 - $44.03 $4.08 Million - $5.04 Million
114,435 Added 5.21%
2,310,607 $88.5 Million
Q1 2021

May 17, 2021
BUY
$32.67 - $42.27 $35,022 - $45,313
1,072 Added 0.05%
2,196,172 $91.4 Million
Q4 2020

Feb 16, 2021
BUY
$22.44 - $32.73 $625,672 - $912,577
27,882 Added 1.29%
2,195,100 $71.8 Million
Q3 2020

Nov 13, 2020
BUY
$19.05 - $22.68 $454,761 - $541,416
23,872 Added 1.11%
2,167,218 $47 Million
Q2 2020

Aug 14, 2020
BUY
$10.94 - $20.82 $151,190 - $287,732
13,820 Added 0.65%
2,143,346 $42.5 Million
Q1 2020

May 15, 2020
BUY
$8.45 - $25.62 $504,490 - $1.53 Million
59,703 Added 2.88%
2,129,526 $26.5 Million
Q4 2019

Feb 07, 2020
BUY
$17.12 - $24.55 $695,808 - $997,785
40,643 Added 2.0%
2,069,823 $50.5 Million
Q3 2019

Nov 08, 2019
BUY
$16.83 - $22.32 $1 Million - $1.33 Million
59,528 Added 3.02%
2,029,180 $39 Million
Q2 2019

Aug 09, 2019
BUY
$17.68 - $23.52 $2.04 Million - $2.71 Million
115,378 Added 6.22%
1,969,652 $39.8 Million
Q1 2019

May 14, 2019
BUY
$15.65 - $22.97 $1.39 Million - $2.04 Million
88,796 Added 5.03%
1,854,274 $38.1 Million
Q4 2018

Feb 14, 2019
BUY
$14.62 - $19.35 $354,301 - $468,927
24,234 Added 1.39%
1,765,478 $29.1 Million
Q3 2018

Nov 13, 2018
BUY
$18.24 - $24.24 $1.57 Million - $2.09 Million
86,023 Added 5.2%
1,741,244 $32.1 Million
Q2 2018

Aug 08, 2018
SELL
$22.08 - $26.22 $31.9 Million - $37.9 Million
-1,444,213 Reduced 46.6%
1,655,221 $36.8 Million
Q1 2018

May 07, 2018
BUY
$20.81 - $26.8 $4.9 Million - $6.3 Million
235,231 Added 8.21%
3,099,434 $75.8 Million
Q4 2017

Jan 17, 2018
BUY
$18.79 - $21.94 $12.7 Million - $14.9 Million
677,112 Added 30.96%
2,864,203 $60 Million
Q3 2017

Nov 13, 2017
BUY
$14.8 - $18.47 $32.4 Million - $40.4 Million
2,187,091
2,187,091 $40.4 Million

Others Institutions Holding ON

# of Institutions
900
Shares Held
360M
Call Options Held
11.5M
Put Options Held
12.2M
View Full List

About ON SEMICONDUCTOR CORP

ON Quotes by TradingView
  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $25B
  • 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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