Franklin Resources Inc On Semiconductor Corp Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in On Semiconductor Corp stock. As of the latest transaction made, Franklin Resources Inc holds 40,269 shares of ON stock, worth $2.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,269

Previous 28,643 40.59%

Holding current value

$2.8 Million

Previous $1.96 Million 48.9%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$66.39 - $78.74 $771,850 - $915,431	11,626 Added 40.59%	40,269 $2.92 Million
Q2 2024 Aug 14, 2024	BUY	$60.65 - $76.29 $177,522 - $223,300	2,927 Added 11.38%	28,643 $1.96 Million
Q1 2024 May 13, 2024	BUY	$70.19 - $82.96 $163,261 - $192,964	2,326 Added 9.94%	25,716 $1.89 Million
Q4 2023 Feb 09, 2024	SELL	$62.64 - $95.14 $21.5 Million - $32.7 Million	-343,899 Reduced 93.63%	23,390 $1.95 Million
Q3 2023 Nov 13, 2023	SELL	$89.96 - $108.09 $2.47 Million - $2.97 Million	-27,484 Reduced 6.96%	367,289 $34.1 Million
Q2 2023 Aug 11, 2023	BUY	$69.98 - $94.58 $786,785 - $1.06 Million	11,243 Added 2.93%	394,773 $37.3 Million
Q1 2023 May 12, 2023	SELL	$59.74 - $86.88 $2.69 Million - $3.91 Million	-45,009 Reduced 10.5%	383,530 $31.6 Million
Q4 2022 Feb 10, 2023	BUY	$57.77 - $75.2 $19.4 Million - $25.2 Million	335,740 Added 361.79%	428,539 $26.7 Million
Q3 2022 Nov 14, 2022	BUY	$46.84 - $75.89 $760,072 - $1.23 Million	16,227 Added 21.19%	92,799 $5.78 Million
Q2 2022 Aug 11, 2022	BUY	$50.31 - $66.01 $1.26 Million - $1.65 Million	25,046 Added 48.61%	76,572 $3.85 Million
Q1 2022 May 13, 2022	BUY	$53.32 - $70.95 $2.15 Million - $2.86 Million	40,343 Added 360.75%	51,526 $3.23 Million
Q4 2021 Feb 11, 2022	BUY	$41.9 - $69.78 $32,765 - $54,567	782 Added 7.52%	11,183 $760,000
Q3 2021 Nov 12, 2021	BUY	$34.79 - $49.48 $361,850 - $514,641	10,401 New	10,401 $476,000

Others Institutions Holding ON

# of Institutions

965

Shares Held

358M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc On Semiconductor Corp Transaction History