A detailed history of Edmond De Rothschild Holding S.A. transactions in On Semiconductor Corp stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 77,434 shares of ON stock, worth $5.39 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
77,434
Previous 95,160 18.63%
Holding current value
$5.39 Million
Previous $6.52 Million 13.81%
% of portfolio
0.09%
Previous 0.11%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$66.39 - $78.74 $1.18 Million - $1.4 Million
-17,726 Reduced 18.63%
77,434 $5.62 Million
Q2 2024

Aug 13, 2024

SELL
$60.65 - $76.29 $8.44 Million - $10.6 Million
-139,135 Reduced 59.38%
95,160 $6.52 Million
Q1 2024

May 08, 2024

BUY
$70.19 - $82.96 $1.02 Million - $1.2 Million
14,480 Added 6.59%
234,295 $17.2 Million
Q4 2023

Feb 12, 2024

BUY
$62.64 - $95.14 $6.81 Million - $10.3 Million
108,639 Added 97.72%
219,815 $18.4 Million
Q3 2023

Nov 13, 2023

BUY
$89.96 - $108.09 $509,803 - $612,546
5,667 Added 5.37%
111,176 $10.3 Million
Q2 2023

Aug 09, 2023

BUY
$69.98 - $94.58 $533,947 - $721,645
7,630 Added 7.8%
105,509 $9.98 Million
Q1 2023

May 11, 2023

BUY
$59.74 - $86.88 $5.32 Million - $7.74 Million
89,086 Added 1013.15%
97,879 $8.06 Million
Q4 2022

Feb 09, 2023

BUY
$57.77 - $75.2 $76,083 - $99,038
1,317 Added 17.62%
8,793 $548,000
Q3 2022

Nov 09, 2022

SELL
$46.84 - $75.89 $36,863 - $59,725
-787 Reduced 9.52%
7,476 $466,000
Q2 2022

Aug 12, 2022

SELL
$50.31 - $66.01 $39,644 - $52,015
-788 Reduced 8.71%
8,263 $416,000
Q1 2022

May 10, 2022

SELL
$53.32 - $70.95 $86,858 - $115,577
-1,629 Reduced 15.25%
9,051 $567,000
Q4 2021

Feb 10, 2022

SELL
$41.9 - $69.78 $308,425 - $513,650
-7,361 Reduced 40.8%
10,680 $726,000
Q3 2021

Nov 12, 2021

SELL
$34.79 - $49.48 $99,151 - $141,018
-2,850 Reduced 13.64%
18,041 $826,000
Q2 2021

Aug 11, 2021

SELL
$35.67 - $44.03 $3.6 Million - $4.45 Million
-101,002 Reduced 82.86%
20,891 $800,000
Q1 2021

May 17, 2021

SELL
$32.67 - $42.27 $1.78 Million - $2.3 Million
-54,400 Reduced 30.86%
121,893 $5.07 Million
Q4 2020

Feb 12, 2021

BUY
$22.44 - $32.73 $2.16 Million - $3.15 Million
96,283 Added 120.34%
176,293 $5.77 Million
Q3 2020

Nov 12, 2020

SELL
$19.05 - $22.68 $1.23 Million - $1.46 Million
-64,451 Reduced 44.61%
80,010 $1.74 Million
Q2 2020

Aug 07, 2020

BUY
$10.94 - $20.82 $759,607 - $1.45 Million
69,434 Added 92.55%
144,461 $2.86 Million
Q1 2020

May 15, 2020

BUY
$8.45 - $25.62 $215,035 - $651,977
25,448 Added 51.33%
75,027 $933,000
Q3 2019

Nov 14, 2019

SELL
$16.83 - $22.32 $88,542 - $117,425
-5,261 Reduced 9.59%
49,579 $952,000
Q2 2019

Aug 14, 2019

BUY
$17.68 - $23.52 $828,131 - $1.1 Million
46,840 Added 585.5%
54,840 $1.11 Million
Q1 2019

May 13, 2019

SELL
$15.65 - $22.97 $46,950 - $68,910
-3,000 Reduced 27.27%
8,000 $165,000
Q4 2018

Feb 14, 2019

SELL
$14.62 - $19.35 $263,160 - $348,300
-18,000 Reduced 62.07%
11,000 $182,000
Q3 2018

Nov 14, 2018

SELL
$18.24 - $24.24 $82,080 - $109,080
-4,500 Reduced 13.43%
29,000 $535,000
Q2 2018

Aug 14, 2018

BUY
$22.08 - $26.22 $143,520 - $170,430
6,500 Added 24.07%
33,500 $745,000
Q1 2018

May 15, 2018

SELL
$20.81 - $26.8 $16,648 - $21,440
-800 Reduced 2.88%
27,000 $660,000
Q4 2017

Feb 14, 2018

BUY
$18.79 - $21.94 $184,142 - $215,012
9,800 Added 54.44%
27,800 $582,000
Q3 2017

Nov 13, 2017

BUY
$14.8 - $18.47 $266,400 - $332,460
18,000
18,000 $332,000

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $30.2B
  • 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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