First Trust Advisors LP On Semiconductor Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in On Semiconductor Corp stock. As of the latest transaction made, First Trust Advisors LP holds 3,549,786 shares of ON stock, worth $241 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,549,786

Previous 3,644,819 2.61%

Holding current value

$241 Million

Previous $250 Million 3.16%

% of portfolio

0.26%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$66.39 - $78.74 $6.31 Million - $7.48 Million	-95,033 Reduced 2.61%	3,549,786 $258 Million
Q2 2024 Aug 13, 2024	BUY	$60.65 - $76.29 $8.38 Million - $10.5 Million	138,196 Added 3.94%	3,644,819 $250 Million
Q1 2024 May 13, 2024	BUY	$70.19 - $82.96 $17.2 Million - $20.3 Million	244,684 Added 7.5%	3,506,623 $258 Million
Q4 2023 Feb 13, 2024	SELL	$62.64 - $95.14 $4.86 Million - $7.38 Million	-77,579 Reduced 2.32%	3,261,939 $272 Million
Q3 2023 Nov 13, 2023	SELL	$89.96 - $108.09 $39.6 Million - $47.6 Million	-440,711 Reduced 11.66%	3,339,518 $310 Million
Q2 2023 Aug 14, 2023	BUY	$69.98 - $94.58 $52.5 Million - $71 Million	750,877 Added 24.79%	3,780,229 $358 Million
Q1 2023 May 15, 2023	SELL	$59.74 - $86.88 $8.38 Million - $12.2 Million	-140,333 Reduced 4.43%	3,029,352 $249 Million
Q4 2022 Feb 09, 2023	SELL	$57.77 - $75.2 $36.2 Million - $47.1 Million	-625,820 Reduced 16.49%	3,169,685 $198 Million
Q3 2022 Nov 14, 2022	SELL	$46.84 - $75.89 $5.8 Million - $9.39 Million	-123,765 Reduced 3.16%	3,795,505 $237 Million
Q2 2022 Aug 12, 2022	BUY	$50.31 - $66.01 $13,432 - $17,624	267 Added 0.01%	3,919,270 $197 Million
Q1 2022 May 13, 2022	SELL	$53.32 - $70.95 $50.4 Million - $67 Million	-944,881 Reduced 19.43%	3,919,003 $245 Million
Q4 2021 Feb 08, 2022	BUY	$41.9 - $69.78 $31.2 Million - $52 Million	744,633 Added 18.08%	4,863,884 $330 Million
Q3 2021 Nov 15, 2021	BUY	$34.79 - $49.48 $36.8 Million - $52.3 Million	1,057,498 Added 34.54%	4,119,251 $189 Million
Q2 2021 Aug 16, 2021	SELL	$35.67 - $44.03 $9.87 Million - $12.2 Million	-276,761 Reduced 8.29%	3,061,753 $117 Million
Q1 2021 May 14, 2021	BUY	$32.67 - $42.27 $26.1 Million - $33.8 Million	799,946 Added 31.51%	3,338,514 $139 Million
Q4 2020 Feb 02, 2021	BUY	$22.44 - $32.73 $33.4 Million - $48.7 Million	1,489,206 Added 141.92%	2,538,568 $83.1 Million
Q3 2020 Nov 05, 2020	SELL	$19.05 - $22.68 $9.18 Million - $10.9 Million	-481,736 Reduced 31.46%	1,049,362 $22.8 Million
Q2 2020 Jul 22, 2020	BUY	$10.94 - $20.82 $633,710 - $1.21 Million	57,926 Added 3.93%	1,531,098 $30.3 Million
Q1 2020 May 06, 2020	SELL	$8.45 - $25.62 $9.1 Million - $27.6 Million	-1,077,456 Reduced 42.24%	1,473,172 $18.3 Million
Q4 2019 Feb 03, 2020	BUY	$17.12 - $24.55 $8.05 Million - $11.5 Million	470,080 Added 22.59%	2,550,628 $62.2 Million
Q3 2019 Nov 04, 2019	BUY	$16.83 - $22.32 $4.58 Million - $6.08 Million	272,344 Added 15.06%	2,080,548 $40 Million
Q2 2019 Jul 30, 2019	BUY	$17.68 - $23.52 $15.9 Million - $21.1 Million	898,371 Added 98.74%	1,808,204 $36.5 Million
Q1 2019 May 09, 2019	BUY	$15.65 - $22.97 $7.1 Million - $10.4 Million	453,695 Added 99.46%	909,833 $18.7 Million
Q4 2018 Feb 07, 2019	SELL	$14.62 - $19.35 $24.8 Million - $32.8 Million	-1,694,636 Reduced 78.79%	456,138 $7.53 Million
Q3 2018 Oct 25, 2018	SELL	$18.24 - $24.24 $14.3 Million - $19 Million	-782,217 Reduced 26.67%	2,150,774 $39.6 Million
Q2 2018 Aug 02, 2018	BUY	$22.08 - $26.22 $7.88 Million - $9.35 Million	356,661 Added 13.84%	2,932,991 $65.2 Million
Q1 2018 Apr 23, 2018	BUY	$20.81 - $26.8 $831,026 - $1.07 Million	39,934 Added 1.57%	2,576,330 $63 Million
Q4 2017 Feb 08, 2018	BUY	$18.79 - $21.94 $23.6 Million - $27.6 Million	1,255,892 Added 98.08%	2,536,396 $53.1 Million
Q3 2017 Oct 24, 2017	BUY	$14.8 - $18.47 $19 Million - $23.7 Million	1,280,504	1,280,504 $23.7 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 $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...

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First Trust Advisors LP On Semiconductor Corp Transaction History