A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in On Semiconductor Corp stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 571,914 shares of ON stock, worth $42.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
571,914
Previous 480,948 18.91%
Holding current value
$42.9 Million
Previous $40.2 Million 4.71%
% of portfolio
0.06%
Previous 0.07%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

BUY
$70.19 - $82.96 $6.38 Million - $7.55 Million
90,966 Added 18.91%
571,914 $42.1 Million
Q4 2023

Feb 08, 2024

BUY
$62.64 - $95.14 $1.72 Million - $2.61 Million
27,426 Added 6.05%
480,948 $40.2 Million
Q3 2023

Nov 07, 2023

BUY
$89.96 - $108.09 $3.58 Million - $4.3 Million
39,771 Added 9.61%
453,522 $42.2 Million
Q2 2023

Aug 09, 2023

BUY
$69.98 - $94.58 $2.3 Million - $3.1 Million
32,809 Added 8.61%
413,751 $39.1 Million
Q1 2023

May 08, 2023

BUY
$59.74 - $86.88 $1.88 Million - $2.73 Million
31,390 Added 8.98%
380,942 $31.4 Million
Q4 2022

Feb 07, 2023

BUY
$57.77 - $75.2 $751,934 - $978,803
13,016 Added 3.87%
349,552 $21.8 Million
Q3 2022

Nov 01, 2022

BUY
$46.84 - $75.89 $1.47 Million - $2.38 Million
31,327 Added 10.26%
336,536 $21 Million
Q2 2022

Aug 04, 2022

BUY
$50.31 - $66.01 $5.78 Million - $7.58 Million
114,814 Added 60.3%
305,209 $15.4 Million
Q1 2022

May 09, 2022

BUY
$53.32 - $70.95 $169,557 - $225,621
3,180 Added 1.7%
190,395 $11.9 Million
Q4 2021

Feb 07, 2022

SELL
$41.9 - $69.78 $1.65 Million - $2.74 Million
-39,274 Reduced 17.34%
187,215 $13.1 Million
Q3 2021

Nov 04, 2021

SELL
$34.79 - $49.48 $552,395 - $785,643
-15,878 Reduced 6.55%
226,489 $10.4 Million
Q2 2021

Aug 06, 2021

SELL
$35.67 - $44.03 $3.99 Million - $4.92 Million
-111,746 Reduced 31.56%
242,367 $9.28 Million
Q1 2021

May 06, 2021

BUY
$32.67 - $42.27 $5.55 Million - $7.18 Million
169,937 Added 92.27%
354,113 $14.7 Million
Q4 2020

Feb 09, 2021

BUY
$22.44 - $32.73 $1.97 Million - $2.88 Million
87,940 Added 91.38%
184,176 $6.03 Million
Q3 2020

Nov 10, 2020

BUY
$19.05 - $22.68 $277,082 - $329,880
14,545 Added 17.8%
96,236 $2.09 Million
Q2 2020

Aug 06, 2020

BUY
$10.94 - $20.82 $68,867 - $131,061
6,295 Added 8.35%
81,691 $1.62 Million
Q1 2020

May 11, 2020

BUY
$8.45 - $25.62 $18,970 - $57,516
2,245 Added 3.07%
75,396 $938,000
Q4 2019

Feb 05, 2020

BUY
$17.12 - $24.55 $180,616 - $259,002
10,550 Added 16.85%
73,151 $1.81 Million
Q3 2019

Nov 12, 2019

BUY
$16.83 - $22.32 $36,807 - $48,813
2,187 Added 3.62%
62,601 $1.2 Million
Q2 2019

Aug 08, 2019

BUY
$17.68 - $23.52 $142,182 - $189,147
8,042 Added 15.36%
60,414 $1.22 Million
Q1 2019

Apr 26, 2019

BUY
$15.65 - $22.97 $62,568 - $91,834
3,998 Added 8.26%
52,372 $1.08 Million
Q4 2018

Feb 08, 2019

SELL
$14.62 - $19.35 $75,322 - $99,691
-5,152 Reduced 9.63%
48,374 $757,000
Q3 2018

Nov 13, 2018

BUY
$18.24 - $24.24 $74,565 - $99,093
4,088 Added 8.27%
53,526 $986,000
Q2 2018

Aug 09, 2018

BUY
$22.08 - $26.22 $1.09 Million - $1.3 Million
49,438 New
49,438 $1.1 Million

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $32.5B
  • 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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