A detailed history of Daiwa Securities Group Inc. transactions in On Semiconductor Corp stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 146,387 shares of ON stock, worth $10.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
146,387
Previous 170,761 14.27%
Holding current value
$10.7 Million
Previous $14.3 Million 24.52%
% of portfolio
0.06%
Previous 0.09%

Shares

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

May 02, 2024

SELL
$70.19 - $82.96 $1.71 Million - $2.02 Million
-24,374 Reduced 14.27%
146,387 $10.8 Million
Q4 2023

Jan 31, 2024

SELL
$62.64 - $95.14 $185,038 - $281,043
-2,954 Reduced 1.7%
170,761 $14.3 Million
Q3 2023

Nov 01, 2023

SELL
$89.96 - $108.09 $1.33 Million - $1.59 Million
-14,751 Reduced 7.83%
173,715 $16.1 Million
Q2 2023

Jul 31, 2023

SELL
$69.98 - $94.58 $697,980 - $943,340
-9,974 Reduced 5.03%
188,466 $17.8 Million
Q1 2023

May 02, 2023

SELL
$59.74 - $86.88 $2.95 Million - $4.29 Million
-49,359 Reduced 19.92%
198,440 $16.3 Million
Q4 2022

Feb 06, 2023

SELL
$57.77 - $75.2 $710,455 - $924,809
-12,298 Reduced 4.73%
247,799 $15.5 Million
Q3 2022

Nov 02, 2022

SELL
$46.84 - $75.89 $5.93 Million - $9.61 Million
-126,596 Reduced 32.74%
260,097 $16.2 Million
Q2 2022

Aug 09, 2022

SELL
$50.31 - $66.01 $83,162 - $109,114
-1,653 Reduced 0.43%
386,693 $19.5 Million
Q1 2022

Apr 29, 2022

BUY
$53.32 - $70.95 $733,256 - $975,704
13,752 Added 3.67%
388,346 $24.3 Million
Q4 2021

Feb 03, 2022

BUY
$41.9 - $69.78 $2.76 Million - $4.59 Million
65,796 Added 21.31%
374,594 $25.4 Million
Q3 2021

Nov 05, 2021

BUY
$34.79 - $49.48 $6.6 Million - $9.39 Million
189,822 Added 159.55%
308,798 $14.1 Million
Q2 2021

Aug 06, 2021

SELL
$35.67 - $44.03 $1.71 Million - $2.12 Million
-48,058 Reduced 28.77%
118,976 $4.55 Million
Q1 2021

May 03, 2021

BUY
$32.67 - $42.27 $1.5 Million - $1.93 Million
45,773 Added 37.75%
167,034 $6.95 Million
Q4 2020

Feb 04, 2021

BUY
$22.44 - $32.73 $866,520 - $1.26 Million
38,615 Added 46.72%
121,261 $3.97 Million
Q3 2020

Nov 02, 2020

SELL
$19.05 - $22.68 $959,605 - $1.14 Million
-50,373 Reduced 37.87%
82,646 $1.79 Million
Q1 2020

May 14, 2020

SELL
$8.45 - $25.62 $133,932 - $406,077
-15,850 Reduced 10.65%
133,019 $1.66 Million
Q4 2019

Jan 31, 2020

SELL
$17.12 - $24.55 $368,114 - $527,874
-21,502 Reduced 12.62%
148,869 $3.63 Million
Q3 2019

Nov 04, 2019

SELL
$16.83 - $22.32 $1.12 Million - $1.49 Million
-66,584 Reduced 28.1%
170,371 $3.27 Million
Q2 2019

Jul 24, 2019

BUY
$17.68 - $23.52 $436,200 - $580,285
24,672 Added 11.62%
236,955 $4.79 Million
Q1 2019

Apr 26, 2019

SELL
$15.65 - $22.97 $635,030 - $932,053
-40,577 Reduced 16.05%
212,283 $4.37 Million
Q4 2018

Feb 05, 2019

SELL
$14.62 - $19.35 $306,245 - $405,324
-20,947 Reduced 7.65%
252,860 $4.17 Million
Q3 2018

Nov 01, 2018

SELL
$18.24 - $24.24 $1.7 Million - $2.26 Million
-93,365 Reduced 25.43%
273,807 $5.05 Million
Q2 2018

Jul 30, 2018

SELL
$22.08 - $26.22 $2.18 Million - $2.59 Million
-98,802 Reduced 21.2%
367,172 $8.16 Million
Q1 2018

May 02, 2018

BUY
$20.81 - $26.8 $400,696 - $516,034
19,255 Added 4.31%
465,974 $11.4 Million
Q4 2017

Feb 06, 2018

BUY
$18.79 - $21.94 $8.39 Million - $9.8 Million
446,719
446,719 $9.35 Million

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $31.6B
  • 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 Daiwa Securities Group Inc. Portfolio

Follow Daiwa Securities Group 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 Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.