A detailed history of Nissay Asset Management Corp transactions in On Semiconductor Corp stock. As of the latest transaction made, Nissay Asset Management Corp holds 174,679 shares of ON stock, worth $12.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
174,679
Previous 125,233 39.48%
Holding current value
$12.5 Million
Previous $9.21 Million 30.01%
% of portfolio
0.08%
Previous 0.06%

Shares

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

Aug 14, 2024

BUY
$60.65 - $76.29 $3 Million - $3.77 Million
49,446 Added 39.48%
174,679 $12 Million
Q1 2024

May 15, 2024

BUY
$70.19 - $82.96 $3.81 Million - $4.51 Million
54,323 Added 76.61%
125,233 $9.21 Million
Q4 2023

Feb 14, 2024

SELL
$62.64 - $95.14 $9.15 Million - $13.9 Million
-146,063 Reduced 67.32%
70,910 $5.92 Million
Q3 2023

Nov 14, 2023

SELL
$89.96 - $108.09 $13.9 Million - $16.7 Million
-154,677 Reduced 41.62%
216,973 $20.2 Million
Q2 2023

Aug 14, 2023

SELL
$69.98 - $94.58 $44 Million - $59.4 Million
-628,352 Reduced 62.84%
371,650 $35.2 Million
Q1 2023

May 15, 2023

SELL
$59.74 - $86.88 $282,032 - $410,160
-4,721 Reduced 0.47%
1,000,002 $82.3 Million
Q4 2022

Feb 14, 2023

BUY
$57.77 - $75.2 $30.5 Million - $39.7 Million
527,364 Added 110.48%
1,004,723 $62.7 Million
Q3 2022

Nov 14, 2022

SELL
$46.84 - $75.89 $1.34 Million - $2.18 Million
-28,692 Reduced 5.67%
477,359 $29.8 Million
Q2 2022

Aug 15, 2022

BUY
$50.31 - $66.01 $6.23 Million - $8.17 Million
123,786 Added 32.38%
506,051 $25.5 Million
Q1 2022

May 16, 2022

SELL
$53.32 - $70.95 $3.73 Million - $4.96 Million
-69,882 Reduced 15.46%
382,265 $23.9 Million
Q4 2021

Feb 14, 2022

SELL
$41.9 - $69.78 $20.3 Million - $33.7 Million
-483,659 Reduced 51.68%
452,147 $30.7 Million
Q3 2021

Nov 10, 2021

SELL
$34.79 - $49.48 $4.06 Million - $5.77 Million
-116,563 Reduced 11.08%
935,806 $42.8 Million
Q2 2021

Aug 13, 2021

BUY
$35.67 - $44.03 $6.52 Million - $8.04 Million
182,690 Added 21.01%
1,052,369 $40.3 Million
Q1 2021

May 11, 2021

BUY
$32.67 - $42.27 $26.9 Million - $34.9 Million
824,882 Added 1841.38%
869,679 $36.2 Million
Q4 2020

Feb 08, 2021

SELL
$22.44 - $32.73 $67,118 - $97,895
-2,991 Reduced 6.26%
44,797 $1.47 Million
Q3 2020

Oct 20, 2020

BUY
$19.05 - $22.68 $17,983 - $21,409
944 Added 2.02%
47,788 $1.04 Million
Q2 2020

Jul 27, 2020

BUY
$10.94 - $20.82 $55,553 - $105,723
5,078 Added 12.16%
46,844 $928,000
Q1 2020

May 05, 2020

BUY
$8.45 - $25.62 $8,086 - $24,518
957 Added 2.35%
41,766 $520,000
Q4 2019

Feb 14, 2020

BUY
$17.12 - $24.55 $102 - $147
6 Added 0.01%
40,809 $995,000
Q3 2019

Nov 14, 2019

BUY
$16.83 - $22.32 $31,404 - $41,649
1,866 Added 4.79%
40,803 $784,000
Q2 2019

Aug 07, 2019

SELL
$17.68 - $23.52 $13,366 - $17,781
-756 Reduced 1.9%
38,937 $787,000
Q1 2019

May 03, 2019

BUY
$15.65 - $22.97 $17,340 - $25,450
1,108 Added 2.87%
39,693 $816,000
Q4 2018

Feb 06, 2019

BUY
$14.62 - $19.35 $69,766 - $92,338
4,772 Added 14.11%
38,585 $637,000
Q3 2018

Oct 30, 2018

BUY
$18.24 - $24.24 $19,243 - $25,573
1,055 Added 3.22%
33,813 $623,000
Q2 2018

Aug 08, 2018

BUY
$22.08 - $26.22 $723,296 - $858,914
32,758 New
32,758 $729,000

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $31B
  • 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 Nissay Asset Management Corp Portfolio

Follow Nissay Asset Management Corp 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 Nissay Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Nissay Asset Management Corp with notifications on news.