A detailed history of Pictet Asset Management Holding Sa transactions in On Semiconductor Corp stock. As of the latest transaction made, Pictet Asset Management Holding Sa holds 8,418,831 shares of ON stock, worth $577 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
8,418,831
Previous 8,518,390 1.17%
Holding current value
$577 Million
Previous $712 Million 12.98%
% of portfolio
0.69%
Previous 0.8%

Shares

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

May 14, 2024

SELL
$70.19 - $82.96 $6.99 Million - $8.26 Million
-99,559 Reduced 1.17%
8,418,831 $619 Million
Q4 2023

Feb 13, 2024

BUY
$62.64 - $95.14 $109 Million - $166 Million
1,743,574 Added 25.74%
8,518,390 $712 Million
Q3 2023

Nov 14, 2023

BUY
$89.96 - $108.09 $609 Million - $732 Million
6,774,816 New
6,774,816 $630 Million

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $29.7B
  • 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 Pictet Asset Management Holding Sa Portfolio

Follow Pictet Asset Management Holding Sa 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 Pictet Asset Management Holding Sa, based on Form 13F filings with the SEC.

News

Stay updated on Pictet Asset Management Holding Sa with notifications on news.