A detailed history of Los Angeles Capital Management LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 5,305 shares of ON stock, worth $360,209. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,305
Previous 5,305 -0.0%
Holding current value
$360,209
Previous $363,000 6.06%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

BUY
$60.65 - $76.29 $321,748 - $404,718
5,305 New
5,305 $363,000
Q3 2023

Nov 06, 2023

BUY
$89.96 - $108.09 $5,307 - $6,377
59 Added 2.72%
2,230 $207,000
Q2 2023

Aug 03, 2023

BUY
$69.98 - $94.58 $151,926 - $205,333
2,171 New
2,171 $205,000
Q2 2022

Aug 05, 2022

BUY
$50.31 - $66.01 $2.44 Million - $3.21 Million
48,580 Added 39.77%
170,747 $8.59 Million
Q1 2022

May 06, 2022

BUY
$53.32 - $70.95 $5.07 Million - $6.74 Million
95,031 Added 350.2%
122,167 $7.65 Million
Q4 2021

Feb 03, 2022

BUY
$41.9 - $69.78 $1.14 Million - $1.89 Million
27,136 New
27,136 $1.84 Million
Q3 2019

Nov 07, 2019

SELL
$16.83 - $22.32 $1.51 Million - $2 Million
-89,764 Closed
0 $0
Q2 2019

Jul 29, 2019

BUY
$17.68 - $23.52 $1.59 Million - $2.11 Million
89,764 New
89,764 $1.81 Million
Q2 2018

Jul 31, 2018

SELL
$22.08 - $26.22 $785,518 - $932,802
-35,576 Closed
0 $0
Q1 2018

Apr 27, 2018

BUY
$20.81 - $26.8 $286,865 - $369,438
13,785 Added 63.26%
35,576 $870,000
Q4 2017

Feb 05, 2018

BUY
$18.79 - $21.94 $58,249 - $68,014
3,100 Added 16.59%
21,791 $456,000
Q2 2017

Aug 09, 2017

BUY
N/A
18,691
18,691 $262,000

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $29.4B
  • 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 This Portfolio

Track Los Angeles Capital Management LLC Portfolio

Follow Los Angeles Capital 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 Los Angeles Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Los Angeles Capital Management LLC with notifications on news.