A detailed history of Lombard Odier Asset Management (Switzerland) Sa transactions in On Semiconductor Corp stock. As of the latest transaction made, Lombard Odier Asset Management (Switzerland) Sa holds 27,560 shares of ON stock, worth $1.95 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
27,560
Previous 26,575 3.71%
Holding current value
$1.95 Million
Previous $1.82 Million 9.88%
% of portfolio
0.18%
Previous 0.19%

Shares

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

Nov 14, 2024

BUY
$66.39 - $78.74 $65,394 - $77,558
985 Added 3.71%
27,560 $2 Million
Q2 2024

Aug 14, 2024

SELL
$60.65 - $76.29 $79,208 - $99,634
-1,306 Reduced 4.68%
26,575 $1.82 Million
Q1 2024

May 15, 2024

BUY
$70.19 - $82.96 $639,992 - $756,429
9,118 Added 48.6%
27,881 $2.05 Million
Q4 2023

Feb 14, 2024

SELL
$62.64 - $95.14 $52,053 - $79,061
-831 Reduced 4.24%
18,763 $1.57 Million
Q3 2023

Nov 14, 2023

SELL
$89.96 - $108.09 $22,669 - $27,238
-252 Reduced 1.27%
19,594 $1.82 Million
Q2 2023

Aug 14, 2023

SELL
$69.98 - $94.58 $854,245 - $1.15 Million
-12,207 Reduced 38.08%
19,846 $1.88 Million
Q1 2023

May 15, 2023

BUY
$59.74 - $86.88 $201,801 - $293,480
3,378 Added 11.78%
32,053 $2.64 Million
Q4 2022

Feb 14, 2023

BUY
$57.77 - $75.2 $1.66 Million - $2.16 Million
28,675 New
28,675 $1.79 Million
Q3 2019

Nov 14, 2019

SELL
$16.83 - $22.32 $682,759 - $905,477
-40,568 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$17.68 - $23.52 $87,975 - $117,035
4,976 Added 13.98%
40,568 $820,000
Q4 2018

Feb 14, 2019

BUY
$14.62 - $19.35 $520,355 - $688,705
35,592 New
35,592 $588,000
Q3 2018

Nov 14, 2018

SELL
$18.24 - $24.24 $1.41 Million - $1.87 Million
-77,235 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$22.08 - $26.22 $1.71 Million - $2.03 Million
77,235 New
77,235 $1.72 Million

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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