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 $34,017. This represents 0.0% of its overall portfolio holdings.

Number of Shares
460
Previous 363 26.72%
Holding current value
$34,017
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 $32B
  • 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 Ofi Invest Asset Management Portfolio

Follow Ofi Invest Asset Management 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 Ofi Invest Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Ofi Invest Asset Management with notifications on news.