Jpmorgan Chase & CO On Semiconductor Corp Transaction History

Jpmorgan Chase & CO

$1.27 Trillion
Q1 2025

A detailed history of Jpmorgan Chase & CO transactions in On Semiconductor Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 11,242,869 shares of ON stock, worth $562 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,242,869

Previous 13,770,260 18.35%

Holding current value

$562 Million

Previous $868 Million 47.31%

% of portfolio

0.04%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$40.69 - $64.51 $103 Million - $163 Million	-2,527,391 Reduced 18.35%	11,242,869 $457 Million
Q4 2024 Feb 12, 2025	BUY	$63.05 - $74.7 $98.2 Million - $116 Million	1,557,483 Added 12.75%	13,770,260 $868 Million
Q3 2024 Dec 26, 2024	BUY	$66.39 - $78.74 $306 Million - $363 Million	4,608,331 Added 60.6%	12,212,777 $887 Million
Q3 2024 Nov 08, 2024	BUY	$66.39 - $78.74 $306 Million - $363 Million	4,608,331 Added 60.6%	12,212,777 $887 Million
Q2 2024 Dec 26, 2024	SELL	$60.65 - $76.29 $279 Million - $352 Million	-4,608,331 Reduced 37.73%	7,604,446 $521 Million
Q2 2024 Aug 12, 2024	BUY	$60.65 - $76.29 $178 Million - $224 Million	2,930,555 Added 62.7%	7,604,446 $521 Million
Q1 2024 Dec 26, 2024	SELL	$70.19 - $82.96 $529 Million - $625 Million	-7,538,886 Reduced 61.73%	4,673,891 $344 Million
Q1 2024 May 10, 2024	SELL	$70.19 - $82.96 $224 Million - $265 Million	-3,190,112 Reduced 40.57%	4,673,891 $344 Million
Q4 2023 Dec 26, 2024	SELL	$62.64 - $95.14 $272 Million - $414 Million	-4,348,774 Reduced 35.61%	7,864,003 $657 Million
Q4 2023 Feb 12, 2024	BUY	$62.64 - $95.14 $273 Million - $415 Million	4,365,416 Added 124.78%	7,864,003 $657 Million
Q3 2023 Nov 14, 2023	SELL	$89.96 - $108.09 $18.1 Million - $21.8 Million	-201,533 Reduced 5.45%	3,498,587 $325 Million
Q2 2023 Aug 11, 2023	BUY	$69.98 - $94.58 $129 Million - $175 Million	1,849,257 Added 99.91%	3,700,120 $350 Million
Q1 2023 May 18, 2023	BUY	$59.74 - $86.88 $12.1 Million - $17.7 Million	203,303 Added 12.34%	1,850,863 $152 Million
Q1 2023 May 11, 2023	BUY	$59.74 - $86.88 $19.1 Million - $27.8 Million	320,032 Added 24.11%	1,647,560 $136 Million
Q4 2022 Feb 13, 2023	BUY	$57.77 - $75.2 $22.1 Million - $28.8 Million	382,704 Added 40.51%	1,327,528 $82.8 Million
Q3 2022 Nov 14, 2022	SELL	$46.84 - $75.89 $30.1 Million - $48.8 Million	-642,876 Reduced 40.49%	944,824 $58.9 Million
Q2 2022 Aug 11, 2022	BUY	$50.31 - $66.01 $35 Million - $45.9 Million	694,946 Added 77.84%	1,587,700 $79.9 Million
Q1 2022 May 11, 2022	BUY	$53.32 - $70.95 $5.45 Million - $7.25 Million	102,154 Added 12.92%	892,754 $55.9 Million
Q4 2021 Feb 10, 2022	SELL	$41.9 - $69.78 $25.5 Million - $42.4 Million	-608,323 Reduced 43.49%	790,600 $53.7 Million
Q3 2021 Nov 12, 2021	BUY	$34.79 - $49.48 $48.7 Million - $69.2 Million	1,398,923 New	1,398,923 $64 Million

Others Institutions Holding ON

# of Institutions

926

Shares Held

361M

Call Options Held

11.3M

Put Options Held

12.1M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $21.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.

Account

Jpmorgan Chase & CO On Semiconductor Corp Transaction History