Chevy Chase Trust Holdings, Inc. On Semiconductor Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q4 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in On Semiconductor Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 224,009 shares of ON stock, worth $11.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

224,009

Previous 229,666 2.46%

Holding current value

$11.6 Million

Previous $16.7 Million 15.31%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$63.05 - $74.7 $356,673 - $422,577	-5,657 Reduced 2.46%	224,009 $14.1 Million
Q3 2024 Nov 14, 2024	SELL	$66.39 - $78.74 $352,862 - $418,503	-5,315 Reduced 2.26%	229,666 $16.7 Million
Q2 2024 Jul 22, 2024	SELL	$60.65 - $76.29 $105,167 - $132,286	-1,734 Reduced 0.73%	234,981 $16.1 Million
Q1 2024 May 03, 2024	SELL	$70.19 - $82.96 $272,126 - $321,635	-3,877 Reduced 1.61%	236,715 $17.4 Million
Q4 2023 Jan 24, 2024	SELL	$62.64 - $95.14 $123,400 - $187,425	-1,970 Reduced 0.81%	240,592 $20.1 Million
Q3 2023 Oct 23, 2023	SELL	$89.96 - $108.09 $529,594 - $636,325	-5,887 Reduced 2.37%	242,562 $22.5 Million
Q2 2023 Jul 25, 2023	SELL	$69.98 - $94.58 $180,338 - $243,732	-2,577 Reduced 1.03%	248,449 $23.5 Million
Q1 2023 May 17, 2023	BUY	$59.74 - $86.88 $14.5 Million - $21.1 Million	243,301 Added 3149.53%	251,026 $20.7 Million
Q1 2023 May 15, 2023	SELL	$59.74 - $86.88 $14.4 Million - $20.9 Million	-240,987 Reduced 96.89%	7,725 $636 Million
Q4 2022 Feb 09, 2023	SELL	$57.77 - $75.2 $914,383 - $1.19 Million	-15,828 Reduced 5.98%	248,712 $15.5 Million
Q3 2022 Nov 04, 2022	BUY	$46.84 - $75.89 $100,190 - $162,328	2,139 Added 0.82%	264,540 $16.5 Million
Q2 2022 Aug 10, 2022	BUY	$50.31 - $66.01 $13.2 Million - $17.3 Million	262,401 New	262,401 $13.2 Million
Q1 2020 May 13, 2020	SELL	$8.45 - $25.62 $36,799 - $111,575	-4,355 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$17.12 - $24.55 $74,557 - $106,915	4,355 New	4,355 $106,000

Others Institutions Holding ON

# of Institutions

949

Shares Held

356M

Call Options Held

9.8M

Put Options Held

11.5M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $22.4B
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

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Chevy Chase Trust Holdings, Inc. On Semiconductor Corp Transaction History