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 5,799,708 shares of ON stock, worth $380 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
5,799,708
Previous 8,001,100 27.51%
Holding current value
$380 Million
Previous $548 Million 23.22%
% of portfolio
0.48%
Previous 0.64%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$66.39 - $78.74 $146 Million - $173 Million
-2,201,392 Reduced 27.51%
5,799,708 $421 Million
Q2 2024

Aug 13, 2024

SELL
$60.65 - $76.29 $25.3 Million - $31.9 Million
-417,731 Reduced 4.96%
8,001,100 $548 Million
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 $28.4B
  • 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...
More about ON
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