Geode Capital Management, LLC On Semiconductor Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 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 10,602,000 shares of ON stock, worth $714 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,602,000

Previous 10,292,555 3.01%

Holding current value

$714 Million

Previous $706 Million 9.11%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$66.39 - $78.74 $20.5 Million - $24.4 Million	309,445 Added 3.01%	10,602,000 $770 Million
Q2 2024 Aug 09, 2024	BUY	$60.65 - $76.29 $14.7 Million - $18.5 Million	242,431 Added 2.41%	10,292,555 $706 Million
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

964

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 $29.2B
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...

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Geode Capital Management, LLC On Semiconductor Corp Transaction History