Norges Bank On Semiconductor Corp Transaction History

Norges Bank

$736 Billion
Q4 2024

A detailed history of Norges Bank transactions in On Semiconductor Corp stock. As of the latest transaction made, Norges Bank holds 6,000,190 shares of ON stock, worth $324 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,000,190

Holding current value

$324 Million

% of portfolio

0.05%

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$63.05 - $74.7 $378 Million - $448 Million	6,000,190 New	6,000,190 $378 Million
Q2 2024 Aug 14, 2024	BUY	$60.65 - $76.29 $331 Million - $416 Million	5,451,640 New	5,451,640 $374 Million
Q4 2023 Feb 09, 2024	BUY	$62.64 - $95.14 $314 Million - $476 Million	5,005,408 New	5,005,408 $418 Million
Q3 2023 Nov 13, 2024	BUY	$89.96 - $108.09 $428 Million - $515 Million	4,762,461 New	4,762,461 $443 Million
Q3 2023 Nov 13, 2023	SELL	$89.96 - $108.09 $402 Million - $483 Million	-4,464,060 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$69.98 - $94.58 $69.4 Million - $93.8 Million	-991,412 Reduced 18.19%	4,460,228 $422 Million
Q2 2023 Aug 14, 2023	SELL	$69.98 - $94.58 $326 Million - $441 Million	-4,659,845 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$59.74 - $86.88 $269 Million - $391 Million	4,499,973 New	4,499,973 $370 Million
Q4 2022 Feb 14, 2023	BUY	$57.77 - $75.2 $285 Million - $371 Million	4,939,296 New	4,939,296 $308 Million
Q3 2022 Nov 13, 2023	BUY	$46.84 - $75.89 $209 Million - $339 Million	4,464,060 New	4,464,060 $278 Million
Q2 2022 Aug 14, 2023	BUY	$50.31 - $66.01 $234 Million - $308 Million	4,659,845 New	4,659,845 $234 Million
Q1 2022 May 12, 2023	BUY	$53.32 - $70.95 $34 Million - $45.3 Million	638,080 Added 12.92%	5,577,376 $349 Million
Q1 2022 May 09, 2022	SELL	$53.32 - $70.95 $293 Million - $390 Million	-5,502,092 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$41.9 - $69.78 $231 Million - $384 Million	5,502,092 New	5,502,092 $374 Million
Q3 2021 Nov 14, 2022	BUY	$34.79 - $49.48 $188 Million - $267 Million	5,402,925 New	5,402,925 $247 Million
Q3 2021 Nov 05, 2021	SELL	$34.79 - $49.48 $181 Million - $258 Million	-5,216,036 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$35.67 - $44.03 $186 Million - $230 Million	5,216,036 New	5,216,036 $200 Million
Q2 2021 Aug 10, 2021	SELL	$35.67 - $44.03 $180 Million - $222 Million	-5,038,751 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$32.67 - $42.27 $165 Million - $213 Million	5,038,751 New	5,038,751 $210 Million
Q1 2021 May 07, 2021	SELL	$32.67 - $42.27 $85 Million - $110 Million	-2,602,647 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$22.44 - $32.73 $58.4 Million - $85.2 Million	2,602,647 New	2,602,647 $85.2 Million
Q4 2020 Feb 10, 2021	SELL	$22.44 - $32.73 $85.3 Million - $124 Million	-3,800,074 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$19.05 - $22.68 $72.4 Million - $86.2 Million	3,800,074 New	3,800,074 $82.4 Million
Q3 2020 Nov 10, 2020	SELL	$19.05 - $22.68 $83 Million - $98.9 Million	-4,358,535 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$10.94 - $20.82 $47.7 Million - $90.7 Million	4,358,535 New	4,358,535 $86.4 Million
Q2 2020 Aug 07, 2020	SELL	$10.94 - $20.82 $47.7 Million - $90.7 Million	-4,358,535 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$8.45 - $25.62 $36.8 Million - $112 Million	4,358,535 New	4,358,535 $54.2 Million
Q1 2020 May 08, 2020	SELL	$8.45 - $25.62 $36.7 Million - $111 Million	-4,337,849 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$17.12 - $24.55 $74.3 Million - $106 Million	4,337,849 New	4,337,849 $106 Million
Q4 2019 Feb 12, 2020	SELL	$17.12 - $24.55 $74.3 Million - $106 Million	-4,337,849 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$16.83 - $22.32 $73 Million - $96.8 Million	4,337,849 New	4,337,849 $83.3 Million
Q3 2019 Nov 08, 2019	SELL	$16.83 - $22.32 $77.6 Million - $103 Million	-4,607,849 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$17.68 - $23.52 $81.5 Million - $108 Million	4,607,849 New	4,607,849 $93.1 Million
Q2 2019 Aug 09, 2019	SELL	$17.68 - $23.52 $81.5 Million - $108 Million	-4,607,849 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$14.62 - $19.35 $67.4 Million - $89.2 Million	4,607,849 New	4,607,849 $76.1 Million
Q4 2018 Feb 08, 2019	SELL	$14.62 - $19.35 $67.4 Million - $89.2 Million	-4,607,849 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$18.24 - $24.24 $84 Million - $112 Million	4,607,849 New	4,607,849 $84.9 Million
Q3 2018 Nov 09, 2018	SELL	$18.24 - $24.24 $84 Million - $112 Million	-4,607,849 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$22.08 - $26.22 $102 Million - $121 Million	4,607,849 New	4,607,849 $102 Million
Q2 2018 Jul 23, 2018	SELL	$22.08 - $26.22 $89.3 Million - $106 Million	-4,046,448 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$20.81 - $26.8 $84.2 Million - $108 Million	4,046,448 New	4,046,448 $99 Million
Q1 2018 May 09, 2018	SELL	$20.81 - $26.8 $84.2 Million - $108 Million	-4,046,448 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$18.79 - $21.94 $76 Million - $88.8 Million	4,046,448 New	4,046,448 $84.7 Million
Q4 2017 Feb 09, 2018	SELL	$18.79 - $21.94 $76 Million - $88.8 Million	-4,046,448 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$14.8 - $18.47 $59.9 Million - $74.7 Million	4,046,448 New	4,046,448 $74.7 Million
Q3 2017 Nov 07, 2017	SELL	$14.8 - $18.47 $59.9 Million - $74.7 Million	-4,046,448 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-384,581 Reduced 8.68%	4,046,448 $56.8 Million
Q1 2017 May 11, 2018	BUY	N/A	547,257 Added 14.09%	4,431,029 $68.6 Million
Q3 2016 Nov 13, 2017	BUY	N/A	3,883,772	3,883,772 $0

Others Institutions Holding ON

# of Institutions

971

Shares Held

362M

Call Options Held

11.1M

Put Options Held

11M

View Full List

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...

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