A detailed history of Ofi Invest Asset Management transactions in On Semiconductor Corp stock. As of the latest transaction made, Ofi Invest Asset Management holds 460 shares of ON stock, worth $32,181. This represents 0.0% of its overall portfolio holdings.

Number of Shares
460
Previous 363 26.72%
Holding current value
$32,181
Previous $24.7 Million 19.02%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 19, 2024

BUY
$60.65 - $76.29 $5,883 - $7,400
97 Added 26.72%
460 $29.4 Million
Q1 2024

Apr 29, 2024

BUY
$70.19 - $82.96 $5,755 - $6,802
82 Added 29.18%
363 $24.7 Million
Q4 2023

Feb 14, 2024

SELL
$62.64 - $95.14 $16.6 Million - $25.3 Million
-265,585 Reduced 99.89%
281 $21.2 Million
Q3 2023

Nov 02, 2023

BUY
$89.96 - $108.09 $9.25 Million - $11.1 Million
102,772 Added 63.01%
265,866 $23.3 Billion
Q2 2023

Jul 31, 2023

SELL
$69.98 - $94.58 $436,535 - $589,990
-6,238 Reduced 3.68%
163,094 $15.4 Billion
Q1 2023

May 15, 2023

BUY
$59.74 - $86.88 $10.1 Million - $14.7 Million
169,332 New
169,332 $13.9 Million

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $30.3B
  • 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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