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 2,404,589 shares of ON stock, worth $163 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,404,589
Previous 2,372,700 1.34%
Holding current value
$163 Million
Previous $163 Million 7.35%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $29.4B
  • 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 Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc 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 Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.