Dimensional Fund Advisors LP On Semiconductor Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in On Semiconductor Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 4,243,061 shares of ON stock, worth $278 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,243,061

Previous 4,217,221 0.61%

Holding current value

$278 Million

Previous $289 Million 6.57%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$66.39 - $78.74 $1.72 Million - $2.03 Million	25,840 Added 0.61%	4,243,061 $308 Million
Q2 2024 Aug 09, 2024	BUY	$60.65 - $76.29 $40.4 Million - $50.8 Million	665,633 Added 18.74%	4,217,221 $289 Million
Q1 2024 May 10, 2024	BUY	$70.19 - $82.96 $23.4 Million - $27.7 Million	333,457 Added 10.36%	3,551,588 $261 Million
Q4 2023 Feb 07, 2024	BUY	$62.64 - $95.14 $40.5 Million - $61.5 Million	645,969 Added 25.11%	3,218,131 $269 Million
Q3 2023 Nov 09, 2023	SELL	$89.96 - $108.09 $67.5 Million - $81 Million	-749,813 Reduced 22.57%	2,572,162 $239 Million
Q2 2023 Aug 09, 2023	BUY	$69.98 - $94.58 $3.23 Million - $4.36 Million	46,148 Added 1.41%	3,321,975 $314 Million
Q1 2023 May 12, 2023	SELL	$59.74 - $86.88 $25.9 Million - $37.7 Million	-433,380 Reduced 11.68%	3,275,827 $270 Million
Q4 2022 Feb 09, 2023	SELL	$57.77 - $75.2 $6.57 Million - $8.56 Million	-113,803 Reduced 2.98%	3,709,207 $231 Million
Q3 2022 Nov 10, 2022	SELL	$46.84 - $75.89 $29.5 Million - $47.9 Million	-630,825 Reduced 14.16%	3,823,010 $238 Million
Q2 2022 Aug 12, 2022	SELL	$50.31 - $66.01 $11 Million - $14.4 Million	-217,990 Reduced 4.67%	4,453,835 $224 Million
Q1 2022 May 13, 2022	SELL	$53.32 - $70.95 $56 Million - $74.5 Million	-1,049,707 Reduced 18.35%	4,671,825 $293 Million
Q4 2021 Feb 09, 2022	SELL	$41.9 - $69.78 $1.03 Million - $1.71 Million	-24,526 Reduced 0.43%	5,721,532 $389 Million
Q3 2021 Nov 12, 2021	SELL	$34.79 - $49.48 $7.65 Million - $10.9 Million	-219,991 Reduced 3.69%	5,746,058 $263 Million
Q2 2021 Aug 12, 2021	SELL	$35.67 - $44.03 $41.1 Million - $50.7 Million	-1,152,608 Reduced 16.19%	5,966,049 $228 Million
Q1 2021 May 14, 2021	SELL	$32.67 - $42.27 $41.8 Million - $54.1 Million	-1,280,386 Reduced 15.24%	7,118,657 $296 Million
Q4 2020 Feb 25, 2021	BUY	$22.44 - $32.73 $188 Million - $275 Million	8,399,043 New	8,399,043 $275 Million

Others Institutions Holding ON

# of Institutions

962

Shares Held

357M

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 $28.4B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP On Semiconductor Corp Transaction History