A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in On Semiconductor Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 318,633 shares of ON stock, worth $20.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
318,633
Previous 299,910 6.24%
Holding current value
$20.9 Million
Previous $20.6 Million 12.54%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$66.39 - $78.74 $1.24 Million - $1.47 Million
18,723 Added 6.24%
318,633 $23.1 Million
Q2 2024

Aug 14, 2024

BUY
$60.65 - $76.29 $431,828 - $543,184
7,120 Added 2.43%
299,910 $20.6 Million
Q1 2024

May 09, 2024

BUY
$70.19 - $82.96 $264,195 - $312,261
3,764 Added 1.3%
292,790 $21.5 Million
Q4 2023

Mar 05, 2024

SELL
$62.64 - $95.14 $4,698 - $7,135
-75 Reduced 0.03%
289,026 $24.1 Million
Q4 2023

Feb 06, 2024

SELL
$62.64 - $95.14 $327,920 - $498,057
-5,235 Reduced 1.78%
289,101 $24.1 Million
Q3 2023

Nov 13, 2023

BUY
$89.96 - $108.09 $310,362 - $372,910
3,450 Added 1.19%
294,336 $27.4 Million
Q2 2023

Dec 12, 2023

SELL
$69.98 - $94.58 $241,431 - $326,301
-3,450 Reduced 1.17%
290,886 $27.5 Million
Q2 2023

Aug 08, 2023

BUY
$69.98 - $94.58 $351,439 - $474,980
5,022 Added 1.76%
290,886 $27.5 Million
Q1 2023

Dec 12, 2023

SELL
$59.74 - $86.88 $320,505 - $466,111
-5,365 Reduced 1.82%
288,971 $23.8 Million
Q1 2023

May 01, 2023

SELL
$59.74 - $86.88 $242,305 - $352,385
-4,056 Reduced 1.4%
285,864 $23.5 Million
Q4 2022

Feb 03, 2023

SELL
$57.77 - $75.2 $22.6 Million - $29.4 Million
-390,727 Reduced 57.41%
289,920 $18.1 Million
Q3 2022

Nov 08, 2022

SELL
$46.84 - $75.89 $9.7 Million - $15.7 Million
-207,134 Reduced 23.33%
680,647 $42.4 Million
Q2 2022

Aug 09, 2022

BUY
$50.31 - $66.01 $1.82 Million - $2.39 Million
36,271 Added 4.26%
887,781 $44.7 Million
Q1 2022

May 05, 2022

SELL
$53.32 - $70.95 $1.14 Million - $1.51 Million
-21,328 Reduced 2.44%
851,510 $53.3 Million
Q4 2021

Feb 02, 2022

SELL
$41.9 - $69.78 $2.42 Million - $4.03 Million
-57,690 Reduced 6.2%
872,838 $59.3 Million
Q3 2021

Oct 26, 2021

BUY
$34.79 - $49.48 $2.17 Million - $3.09 Million
62,408 Added 7.19%
930,528 $42.6 Million
Q2 2021

Jul 27, 2021

BUY
$35.67 - $44.03 $890,216 - $1.1 Million
24,957 Added 2.96%
868,120 $33.2 Million
Q1 2021

Apr 27, 2021

SELL
$32.67 - $42.27 $2.6 Million - $3.37 Million
-79,642 Reduced 8.63%
843,163 $35.1 Million
Q4 2020

Jan 29, 2021

SELL
$22.44 - $32.73 $1.46 Million - $2.12 Million
-64,843 Reduced 6.57%
922,805 $30.2 Million
Q3 2020

Nov 10, 2020

SELL
$19.05 - $22.68 $2.43 Million - $2.89 Million
-127,598 Reduced 11.44%
987,648 $21.4 Million
Q2 2020

Aug 07, 2020

SELL
$10.94 - $20.82 $380,897 - $724,889
-34,817 Reduced 3.03%
1,115,246 $22.1 Million
Q1 2020

Apr 28, 2020

BUY
$8.45 - $25.62 $184,759 - $560,181
21,865 Added 1.94%
1,150,063 $14.3 Million
Q4 2019

Feb 12, 2020

SELL
$17.12 - $24.55 $1.75 Million - $2.52 Million
-102,479 Reduced 8.33%
1,128,198 $27.5 Million
Q3 2019

Oct 29, 2019

BUY
$16.83 - $22.32 $6.78 Million - $8.99 Million
402,720 Added 48.64%
1,230,677 $23.6 Million
Q2 2019

Jul 30, 2019

BUY
$17.68 - $23.52 $3.44 Million - $4.58 Million
194,560 Added 30.72%
827,957 $16.7 Million
Q1 2019

Apr 22, 2019

BUY
$15.65 - $22.97 $3.43 Million - $5.03 Million
218,913 Added 52.82%
633,397 $13 Million
Q4 2018

Jan 25, 2019

BUY
$14.62 - $19.35 $4.53 Million - $6 Million
309,969 Added 296.58%
414,484 $6.84 Million
Q1 2018

Apr 19, 2018

SELL
$20.81 - $26.8 $315,521 - $406,341
-15,162 Reduced 12.67%
104,515 $2.56 Million
Q4 2017

Jan 24, 2018

BUY
$18.79 - $21.94 $4,697 - $5,485
250 Added 0.21%
119,677 $2.51 Million
Q3 2017

Oct 17, 2017

BUY
$14.8 - $18.47 $1.77 Million - $2.21 Million
119,427
119,427 $2.21 Million

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $28.4B
  • 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
Track Ken Fisher's Portfolio

Track Ken Fisher Portfolio

Follow Ken Fisher (Fisher Asset Management, LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.