A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in On Semiconductor Corp stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 8,820 shares of ON stock, worth $475,750. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,820
Previous 10,880 18.93%
Holding current value
$475,750
Previous $745,000 14.09%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 13, 2024

SELL
$66.39 - $78.74 $136,763 - $162,204
-2,060 Reduced 18.93%
8,820 $640,000
Q1 2024

May 15, 2024

SELL
$70.19 - $82.96 $298,307 - $352,580
-4,250 Reduced 28.09%
10,880 $800,000
Q4 2023

Feb 14, 2024

BUY
$62.64 - $95.14 $365,191 - $554,666
5,830 Added 62.69%
15,130 $1.26 Million
Q3 2023

Nov 13, 2023

BUY
$89.96 - $108.09 $20,780 - $24,968
231 Added 2.55%
9,300 $864,000
Q2 2023

Aug 14, 2023

BUY
$69.98 - $94.58 $279 - $378
4 Added 0.04%
9,069 $858,000
Q1 2023

May 09, 2023

BUY
$59.74 - $86.88 $1,792 - $2,606
30 Added 0.33%
9,065 $746,000
Q4 2022

Feb 14, 2023

SELL
$57.77 - $75.2 $11,554 - $15,040
-200 Reduced 2.17%
9,035 $564,000
Q3 2022

Nov 14, 2022

BUY
$46.84 - $75.89 $171,200 - $277,377
3,655 Added 65.5%
9,235 $576,000
Q2 2022

Aug 16, 2022

BUY
$50.31 - $66.01 $27,167 - $35,645
540 Added 10.71%
5,580 $281,000
Q1 2022

May 17, 2022

SELL
$53.32 - $70.95 $38,550 - $51,296
-723 Reduced 12.55%
5,040 $316,000
Q4 2021

Feb 14, 2022

BUY
$41.9 - $69.78 $20,237 - $33,703
483 Added 9.15%
5,763 $391,000
Q3 2021

Nov 12, 2021

BUY
$34.79 - $49.48 $183,691 - $261,254
5,280 New
5,280 $242,000
Q4 2018

Feb 12, 2019

SELL
$14.62 - $19.35 $370,470 - $490,329
-25,340 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$18.24 - $24.24 $462,201 - $614,241
25,340 New
25,340 $467,000

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $23.4B
  • 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
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