A detailed history of Credit Suisse Ag transactions in On Semiconductor Corp stock. As of the latest transaction made, Credit Suisse Ag holds 438,985 shares of ON stock, worth $28.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
438,985
Previous 473,917 7.37%
Holding current value
$28.4 Million
Previous $39.6 Million 18.44%
% of portfolio
0.03%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$70.19 - $82.96 $2.45 Million - $2.9 Million
-34,932 Reduced 7.37%
438,985 $32.3 Million
Q4 2023

Feb 08, 2024

BUY
$62.64 - $95.14 $2.61 Million - $3.97 Million
41,699 Added 9.65%
473,917 $39.6 Million
Q3 2023

Nov 13, 2023

SELL
$89.96 - $108.09 $2.59 Million - $3.12 Million
-28,842 Reduced 6.26%
432,218 $40.2 Million
Q2 2023

Aug 11, 2023

BUY
$69.98 - $94.58 $1.97 Million - $2.66 Million
28,147 Added 6.5%
461,060 $43.6 Million
Q1 2023

May 10, 2023

SELL
$59.74 - $86.88 $1.11 Million - $1.62 Million
-18,640 Reduced 4.13%
432,913 $35.6 Million
Q4 2022

Feb 13, 2023

BUY
$57.77 - $75.2 $1.14 Million - $1.48 Million
19,665 Added 4.55%
451,553 $28.2 Million
Q3 2022

Nov 10, 2022

SELL
$46.84 - $75.89 $1.54 Million - $2.49 Million
-32,866 Reduced 7.07%
431,888 $26.9 Million
Q2 2022

Aug 12, 2022

BUY
$50.31 - $66.01 $404,844 - $531,182
8,047 Added 1.76%
464,754 $23.4 Million
Q1 2022

May 16, 2022

BUY
$53.32 - $70.95 $2.6 Million - $3.46 Million
48,700 Added 11.94%
456,707 $28.6 Million
Q4 2021

Feb 14, 2022

SELL
$41.9 - $69.78 $1.18 Million - $1.96 Million
-28,116 Reduced 6.45%
408,007 $27.7 Million
Q3 2021

Nov 12, 2021

BUY
$34.79 - $49.48 $692,738 - $985,245
19,912 Added 4.78%
436,123 $20 Million
Q2 2021

Aug 16, 2021

SELL
$35.67 - $44.03 $10.8 Million - $13.4 Million
-303,425 Reduced 42.16%
416,211 $15.9 Million
Q1 2021

May 14, 2021

BUY
$32.67 - $42.27 $686,004 - $887,585
20,998 Added 3.01%
719,636 $29.9 Million
Q4 2020

Feb 12, 2021

SELL
$22.44 - $32.73 $4.77 Million - $6.96 Million
-212,515 Reduced 23.32%
698,638 $22.9 Million
Q3 2020

Nov 13, 2020

SELL
$19.05 - $22.68 $4.53 Million - $5.39 Million
-237,811 Reduced 20.7%
911,153 $19.8 Million
Q2 2020

Aug 12, 2020

SELL
$10.94 - $20.82 $227,081 - $432,160
-20,757 Reduced 1.77%
1,148,964 $22.8 Million
Q1 2020

May 13, 2020

BUY
$8.45 - $25.62 $1.54 Million - $4.67 Million
182,355 Added 18.47%
1,169,721 $14.6 Million
Q4 2019

Feb 12, 2020

BUY
$17.12 - $24.55 $4.56 Million - $6.55 Million
266,623 Added 36.99%
987,366 $24.1 Million
Q3 2019

Nov 12, 2019

SELL
$16.83 - $22.32 $780,272 - $1.03 Million
-46,362 Reduced 6.04%
720,743 $13.8 Million
Q2 2019

Aug 14, 2019

SELL
$17.68 - $23.52 $3.27 Million - $4.36 Million
-185,214 Reduced 19.45%
767,105 $15.5 Million
Q1 2019

May 14, 2019

BUY
$15.65 - $22.97 $4.37 Million - $6.41 Million
279,266 Added 41.49%
952,319 $19.6 Million
Q4 2018

Feb 13, 2019

SELL
$14.62 - $19.35 $4.4 Million - $5.83 Million
-301,277 Reduced 30.92%
673,053 $11.1 Million
Q3 2018

Nov 13, 2018

BUY
$18.24 - $24.24 $2.96 Million - $3.93 Million
162,272 Added 19.98%
974,330 $18 Million
Q2 2018

Aug 14, 2018

SELL
$22.08 - $26.22 $42,923 - $50,971
-1,944 Reduced 0.24%
812,058 $18.1 Million
Q1 2018

May 15, 2018

BUY
$20.81 - $26.8 $3.69 Million - $4.76 Million
177,469 Added 27.88%
814,002 $19.9 Million
Q4 2017

Feb 14, 2018

BUY
$18.79 - $21.94 $6.17 Million - $7.21 Million
328,399 Added 106.58%
636,533 $13.3 Million
Q3 2017

Nov 14, 2017

SELL
$14.8 - $18.47 $3.01 Million - $3.75 Million
-203,136 Reduced 39.73%
308,134 $5.69 Million
Q2 2017

Aug 14, 2017

BUY
N/A
511,270
511,270 $7.18 Million

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $28.1B
  • 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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