Fmr LLC On Semiconductor Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Fmr LLC holds 64,097,886 shares of ON stock, worth $4.44 Billion. This represents 0.29% of its overall portfolio holdings.

Number of Shares

64,097,886

Previous 58,216,995 10.1%

Holding current value

$4.44 Billion

Previous $4.28 Billion 2.62%

% of portfolio

0.29%

Previous 0.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$60.65 - $76.29 $357 Million - $449 Million	5,880,891 Added 10.1%	64,097,886 $4.39 Billion
Q1 2024 May 13, 2024	BUY	$70.19 - $82.96 $80.8 Million - $95.4 Million	1,150,500 Added 2.02%	58,216,995 $4.28 Billion
Q4 2023 Feb 13, 2024	BUY	$62.64 - $95.14 $35.4 Million - $53.8 Million	565,047 Added 1.0%	57,066,495 $4.77 Billion
Q3 2023 Nov 13, 2023	BUY	$89.96 - $108.09 $37.8 Million - $45.4 Million	420,080 Added 0.75%	56,501,448 $5.25 Billion
Q2 2023 Aug 11, 2023	SELL	$69.98 - $94.58 $9.56 Million - $12.9 Million	-136,610 Reduced 0.24%	56,081,368 $5.3 Billion
Q1 2023 May 11, 2023	BUY	$59.74 - $86.88 $324 Million - $471 Million	5,425,579 Added 10.68%	56,217,978 $4.63 Billion
Q4 2022 Feb 13, 2023	BUY	$57.77 - $75.2 $299 Million - $389 Million	5,176,160 Added 11.35%	50,792,399 $3.17 Billion
Q3 2022 Nov 10, 2022	BUY	$46.84 - $75.89 $295 Million - $478 Million	6,297,791 Added 16.02%	45,616,239 $2.84 Billion
Q2 2022 Aug 12, 2022	BUY	$50.31 - $66.01 $288 Million - $378 Million	5,723,190 Added 17.04%	39,318,448 $1.98 Billion
Q1 2022 May 13, 2022	SELL	$53.32 - $70.95 $447 Million - $595 Million	-8,389,952 Reduced 19.98%	33,595,258 $2.1 Billion
Q4 2021 Feb 14, 2022	BUY	$41.9 - $69.78 $28.5 Million - $47.5 Million	681,122 Added 1.65%	41,985,210 $2.85 Billion
Q3 2021 Nov 15, 2021	BUY	$34.79 - $49.48 $82.7 Million - $118 Million	2,376,811 Added 6.11%	41,304,088 $1.89 Billion
Q2 2021 Aug 13, 2021	BUY	$35.67 - $44.03 $1.39 Billion - $1.71 Billion	38,927,277 New	38,927,277 $1.49 Billion

Others Institutions Holding ON

# of Institutions

947

Shares Held

354M

Call Options Held

8.32M

Put Options Held

9.02M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $30B
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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