A detailed history of Heartland Advisors Inc transactions in On Semiconductor Corp stock. As of the latest transaction made, Heartland Advisors Inc holds 95,720 shares of ON stock, worth $6.78 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
95,720
Holding current value
$6.78 Million
% of portfolio
0.37%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$66.39 - $78.74 $6.35 Million - $7.54 Million
95,720 New
95,720 $6.95 Million
Q2 2021

Aug 11, 2021

SELL
$35.67 - $44.03 $2.19 Million - $2.71 Million
-61,485 Closed
0 $0
Q1 2021

May 12, 2021

SELL
$32.67 - $42.27 $4.02 Million - $5.21 Million
-123,161 Reduced 66.7%
61,485 $2.56 Million
Q4 2020

Feb 11, 2021

BUY
$22.44 - $32.73 $894,503 - $1.3 Million
39,862 Added 27.53%
184,646 $6.04 Million
Q3 2020

Nov 12, 2020

SELL
$19.05 - $22.68 $18,897 - $22,498
-992 Reduced 0.68%
144,784 $3.14 Million
Q2 2020

Aug 12, 2020

BUY
$10.94 - $20.82 $1.08 Million - $2.05 Million
98,287 Added 206.97%
145,776 $2.89 Million
Q1 2020

May 13, 2020

BUY
$8.45 - $25.62 $222,927 - $675,906
26,382 Added 124.99%
47,489 $591,000
Q4 2019

Feb 11, 2020

BUY
$17.12 - $24.55 $145,092 - $208,061
8,475 Added 67.09%
21,107 $515,000
Q3 2019

Nov 12, 2019

BUY
$16.83 - $22.32 $20,919 - $27,743
1,243 Added 10.91%
12,632 $243,000
Q2 2019

Aug 08, 2019

SELL
$17.68 - $23.52 $90,539 - $120,445
-5,121 Reduced 31.02%
11,389 $230,000
Q1 2019

May 13, 2019

BUY
$15.65 - $22.97 $25,102 - $36,843
1,604 Added 10.76%
16,510 $340,000
Q4 2018

Feb 12, 2019

BUY
$14.62 - $19.35 $217,925 - $288,431
14,906 New
14,906 $246,000

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $30.7B
  • 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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