Dimensional Fund Advisors LP On Semiconductor Corp Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 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 3,551,588 shares of ON stock, worth $243 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,551,588

Previous 3,218,131 10.36%

Holding current value

$243 Million

Previous $269 Million 2.82%

% of portfolio

0.07%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

945

Shares Held

354M

Call Options Held

7.48M

Put Options Held

10.2M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $29.7B
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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Dimensional Fund Advisors LP On Semiconductor Corp Transaction History