A detailed history of Dn B Asset Management As transactions in On Semiconductor Corp stock. As of the latest transaction made, Dn B Asset Management As holds 302,669 shares of ON stock, worth $20.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
302,669
Previous 239,519 26.37%
Holding current value
$20.6 Million
Previous $17.6 Million 17.77%
% of portfolio
0.1%
Previous 0.1%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024

BUY
$60.65 - $76.29 $3.83 Million - $4.82 Million
63,150 Added 26.37%
302,669 $20.7 Million
Q1 2024

Apr 12, 2024

SELL
$70.19 - $82.96 $696,425 - $823,129
-9,922 Reduced 3.98%
239,519 $17.6 Million
Q4 2023

Jan 04, 2024

BUY
$62.64 - $95.14 $10.2 Million - $15.4 Million
162,172 Added 185.83%
249,441 $20.8 Million
Q3 2023

Oct 13, 2023

BUY
$89.96 - $108.09 $1.71 Million - $2.05 Million
18,972 Added 27.78%
87,269 $8.11 Million
Q2 2023

Jul 06, 2023

BUY
$69.98 - $94.58 $108,538 - $146,693
1,551 Added 2.32%
68,297 $6.46 Million
Q1 2023

Apr 20, 2023

SELL
$59.74 - $86.88 $167,272 - $243,264
-2,800 Reduced 4.03%
66,746 $5.49 Million
Q4 2022

Jan 12, 2023

BUY
$57.77 - $75.2 $182,264 - $237,256
3,155 Added 4.75%
69,546 $4.34 Billion
Q3 2022

Oct 11, 2022

SELL
$46.84 - $75.89 $71,243 - $115,428
-1,521 Reduced 2.24%
66,391 $4.14 Million
Q2 2022

Jul 08, 2022

BUY
$50.31 - $66.01 $150,930 - $198,030
3,000 Added 4.62%
67,912 $3.42 Billion
Q1 2022

Apr 08, 2022

BUY
$53.32 - $70.95 $286,221 - $380,859
5,368 Added 9.02%
64,912 $4.06 Million
Q4 2021

Jan 12, 2022

BUY
$41.9 - $69.78 $159,303 - $265,303
3,802 Added 6.82%
59,544 $4.04 Million
Q3 2021

Oct 15, 2021

BUY
$34.79 - $49.48 $164,835 - $234,436
4,738 Added 9.29%
55,742 $2.55 Million
Q2 2021

Jul 06, 2021

BUY
$35.67 - $44.03 $21,152 - $26,109
593 Added 1.18%
51,004 $1.95 Billion
Q1 2021

Apr 15, 2021

BUY
$32.67 - $42.27 $127,478 - $164,937
3,902 Added 8.39%
50,411 $2.1 Million
Q4 2020

Jan 19, 2021

BUY
$22.44 - $32.73 $97,389 - $142,048
4,340 Added 10.29%
46,509 $1.52 Million
Q3 2020

Oct 14, 2020

BUY
$19.05 - $22.68 $44,443 - $52,912
2,333 Added 5.86%
42,169 $914,000
Q2 2020

Jul 08, 2020

BUY
$10.94 - $20.82 $13,062 - $24,859
1,194 Added 3.09%
39,836 $790 Million
Q1 2020

Apr 17, 2020

SELL
$8.45 - $25.62 $54,426 - $165,018
-6,441 Reduced 14.29%
38,642 $480,000
Q4 2019

Jan 13, 2020

SELL
$17.12 - $24.55 $1.05 Million - $1.5 Million
-61,088 Reduced 57.54%
45,083 $1.1 Million
Q3 2019

Oct 16, 2019

BUY
$16.83 - $22.32 $38,574 - $51,157
2,292 Added 2.21%
106,171 $2.04 Million
Q2 2019

Jul 08, 2019

SELL
$17.68 - $23.52 $29,614 - $39,396
-1,675 Reduced 1.59%
103,879 $0
Q1 2019

Apr 11, 2019

SELL
$15.65 - $22.97 $215,124 - $315,745
-13,746 Reduced 11.52%
105,554 $0
Q4 2018

Jan 15, 2019

BUY
$14.62 - $19.35 $1.13 Million - $1.49 Million
77,000 Added 182.03%
119,300 $1.97 Million
Q3 2018

Oct 10, 2018

BUY
$18.24 - $24.24 $12,767 - $16,968
700 Added 1.68%
42,300 $0
Q2 2018

Jul 06, 2018

BUY
$22.08 - $26.22 $918,527 - $1.09 Million
41,600 New
41,600 $0

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $29.4B
  • 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
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