A detailed history of Pictet Asset Management Sa transactions in On Semiconductor Corp stock. As of the latest transaction made, Pictet Asset Management Sa holds 7,254,335 shares of ON stock, worth $475 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
7,254,335
Previous 7,025,385 3.26%
Holding current value
$475 Million
Previous $578 Million 18.64%
% of portfolio
0.82%
Previous 0.73%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023

BUY
$69.98 - $94.58 $16 Million - $21.7 Million
228,950 Added 3.26%
7,254,335 $686 Million
Q1 2023

May 10, 2023

SELL
$59.74 - $86.88 $30.8 Million - $44.8 Million
-515,313 Reduced 6.83%
7,025,385 $578 Million
Q4 2022

Feb 13, 2023

SELL
$57.77 - $75.2 $28.2 Million - $36.7 Million
-487,722 Reduced 6.07%
7,540,698 $470 Million
Q3 2022

Nov 14, 2022

SELL
$46.84 - $75.89 $48 Million - $77.8 Million
-1,024,717 Reduced 11.32%
8,028,420 $500 Million
Q2 2022

Aug 09, 2022

SELL
$50.31 - $66.01 $3.57 Million - $4.68 Million
-70,907 Reduced 0.78%
9,053,137 $455 Million
Q1 2022

May 13, 2022

SELL
$53.32 - $70.95 $107 Million - $142 Million
-1,997,668 Reduced 17.96%
9,124,044 $571 Million
Q4 2021

Feb 10, 2022

SELL
$41.9 - $69.78 $60.8 Million - $101 Million
-1,450,885 Reduced 11.54%
11,121,712 $755 Million
Q3 2021

Nov 12, 2021

BUY
$34.79 - $49.48 $437 Million - $622 Million
12,572,597 New
12,572,597 $575 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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