A detailed history of Distillate Capital Partners LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Distillate Capital Partners LLC holds 266,961 shares of ON stock, worth $13.8 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
266,961
Previous 502,990 46.93%
Holding current value
$13.8 Million
Previous $36.5 Million 53.92%
% of portfolio
0.84%
Previous 1.85%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025

SELL
$63.05 - $74.7 $14.9 Million - $17.6 Million
-236,029 Reduced 46.93%
266,961 $16.8 Million
Q3 2024

Nov 13, 2024

BUY
$66.39 - $78.74 $18.2 Million - $21.6 Million
274,402 Added 120.04%
502,990 $36.5 Million
Q2 2024

Aug 14, 2024

BUY
$60.65 - $76.29 $13.9 Million - $17.4 Million
228,588 New
228,588 $15.7 Million

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $22.5B
  • 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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