Lord, Abbett & Co. LLC ON SEMICONDUCTOR CORP Transaction History

Lord, Abbett & Co. LLC

  • $31.1 Billion
  • Q2 2025
Number of Shares
12,927,000
Holding current value
$15.3 Million
% of portfolio
0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
N/A
12,927,000 New
12,927,000 $15.3 Million
Q4 2023

Oct 07, 2024
SELL
N/A
-2,086,000 Reduced 28.55%
5,221,000 $8.54 Million
Q4 2023

Feb 12, 2024
SELL
N/A
-2,086,000 Reduced 28.55%
5,221,000 $8.54 Million
Q3 2023

Oct 07, 2024
SELL
N/A
-674,000 Reduced 8.45%
7,307,000 $13.2 Million
Q3 2023

Nov 13, 2023
SELL
N/A
-674,000 Reduced 8.45%
7,307,000 $13.2 Million
Q2 2023

Oct 07, 2024
SELL
N/A
-1,636,000 Reduced 17.01%
7,981,000 $14.7 Million
Q2 2023

Aug 14, 2023
SELL
N/A
-1,636,000 Reduced 17.01%
7,981,000 $14.7 Million
Q1 2023

Oct 07, 2024
SELL
N/A
-16,803,000 Reduced 63.6%
9,617,000 $15.7 Million
Q1 2023

May 12, 2023
SELL
N/A
-16,803,000 Reduced 63.6%
9,617,000 $15.7 Million
Q4 2022

Oct 07, 2024
BUY
N/A
26,420,000 New
26,420,000 $35.1 Million
Q4 2022

Feb 10, 2023
BUY
N/A
4,755,000 Added 21.95%
26,420,000 $35.1 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-740,000 Reduced 3.3%
21,665,000 $28.7 Million
Q2 2022

Aug 12, 2022
BUY
N/A
22,405,000 New
22,405,000 $25.9 Million
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