Geode Capital Management, LLC On Semiconductor Corp Transaction History

Geode Capital Management, LLC

  • $1.07 Trillion
  • Q1 2024

A detailed history of Geode Capital Management, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 10,050,124 shares of ON stock, worth $682 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
10,050,124
Previous 9,810,279 2.44%
Holding current value
$682 Million
Previous $819 Million 9.8%
% of portfolio
0.07%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$70.19 - $82.96 $16.8 Million - $19.9 Million
239,845 Added 2.44%
10,050,124 $739 Million
Q4 2023

Feb 13, 2024
BUY
$62.64 - $95.14 $11.8 Million - $17.9 Million
187,674 Added 1.95%
9,810,279 $819 Million
Q3 2023

Nov 13, 2023
BUY
$89.96 - $108.09 $14.3 Million - $17.2 Million
158,808 Added 1.68%
9,622,605 $894 Million
Q2 2023

Aug 11, 2023
BUY
$69.98 - $94.58 $13.4 Million - $18.2 Million
192,049 Added 2.07%
9,463,797 $895 Million
Q1 2023

May 15, 2023
BUY
$59.74 - $86.88 $8.18 Million - $11.9 Million
136,908 Added 1.5%
9,271,748 $763 Million
Q4 2022

Feb 13, 2023
BUY
$57.77 - $75.2 $6.68 Million - $8.69 Million
115,591 Added 1.28%
9,134,840 $569 Million
Q3 2022

Nov 14, 2022
BUY
$46.84 - $75.89 $8.25 Million - $13.4 Million
176,025 Added 1.99%
9,019,249 $562 Million
Q2 2022

Aug 12, 2022
BUY
$50.31 - $66.01 $149 Million - $196 Million
2,970,194 Added 50.57%
8,843,224 $444 Million
Q1 2022

May 13, 2022
BUY
$53.32 - $70.95 $7.29 Million - $9.7 Million
136,747 Added 2.38%
5,873,030 $367 Million
Q4 2021

Feb 11, 2022
BUY
$41.9 - $69.78 $5.85 Million - $9.74 Million
139,525 Added 2.49%
5,736,283 $389 Million
Q3 2021

Nov 12, 2021
BUY
$34.79 - $49.48 $141,316 - $200,987
4,062 Added 0.07%
5,596,758 $256 Million
Q2 2021

Aug 13, 2021
BUY
$35.67 - $44.03 $11.2 Million - $13.8 Million
313,279 Added 5.93%
5,592,696 $214 Million
Q1 2021

May 12, 2021
SELL
$32.67 - $42.27 $954,388 - $1.23 Million
-29,213 Reduced 0.55%
5,279,417 $219 Million
Q4 2020

Feb 12, 2021
BUY
$22.44 - $32.73 $3.44 Million - $5.01 Million
153,114 Added 2.97%
5,308,630 $174 Million
Q3 2020

Nov 13, 2020
SELL
$19.05 - $22.68 $3.51 Million - $4.18 Million
-184,209 Reduced 3.45%
5,155,516 $112 Million
Q2 2020

Aug 13, 2020
BUY
$10.94 - $20.82 $2.45 Million - $4.67 Million
224,151 Added 4.38%
5,339,725 $106 Million
Q1 2020

May 14, 2020
SELL
$8.45 - $25.62 $3.34 Million - $10.1 Million
-395,827 Reduced 7.18%
5,115,574 $63.6 Million
Q4 2019

Feb 13, 2020
BUY
$17.12 - $24.55 $4.83 Million - $6.93 Million
282,349 Added 5.4%
5,511,401 $134 Million
Q3 2019

Nov 12, 2019
BUY
$16.83 - $22.32 $2.58 Million - $3.42 Million
153,112 Added 3.02%
5,229,052 $100 Million
Q2 2019

Aug 14, 2019
BUY
$17.68 - $23.52 $6.7 Million - $8.92 Million
379,121 Added 8.07%
5,075,940 $103 Million
Q1 2019

May 14, 2019
BUY
$15.65 - $22.97 $3.94 Million - $5.79 Million
251,952 Added 5.67%
4,696,819 $96.6 Million
Q4 2018

Feb 13, 2019
BUY
$14.62 - $19.35 $1.21 Million - $1.6 Million
82,491 Added 1.89%
4,444,867 $73.3 Million
Q3 2018

Nov 13, 2018
BUY
$18.24 - $24.24 $4.45 Million - $5.92 Million
244,098 Added 5.93%
4,362,376 $80.3 Million
Q2 2018

Aug 14, 2018
BUY
$22.08 - $26.22 $4.18 Million - $4.96 Million
189,347 Added 4.82%
4,118,278 $91.5 Million
Q1 2018

May 15, 2018
SELL
$20.81 - $26.8 $3.32 Million - $4.28 Million
-159,633 Reduced 3.9%
3,928,931 $96.1 Million
Q4 2017

Feb 13, 2018
BUY
$18.79 - $21.94 $2.07 Million - $2.42 Million
110,427 Added 2.78%
4,088,564 $85.6 Million
Q3 2017

Nov 14, 2017
BUY
$14.8 - $18.47 $6.34 Million - $7.91 Million
428,046 Added 12.06%
3,978,137 $73.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
3,550,091
3,550,091 $49.8 Million

Others Institutions Holding ON

# of Institutions
946
Shares Held
354M
Call Options Held
7.48M
Put Options Held
10.2M
View Full List

About ON SEMICONDUCTOR CORP

ON Quotes by TradingView
  • 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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