Rafferty Asset Management, LLC On Semiconductor Corp Transaction History

Rafferty Asset Management, LLC

  • $22.9 Billion
  • Q1 2025

A detailed history of Rafferty Asset Management, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 3,765,377 shares of ON stock, worth $221 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
3,765,377
Previous 3,981,492 5.43%
Holding current value
$221 Million
Previous $251 Million 38.97%
% of portfolio
0.67%
Previous 0.91%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$40.69 - $64.51 $8.79 Million - $13.9 Million
-216,115 Reduced 5.43%
3,765,377 $153 Million
Q4 2024

Feb 14, 2025
SELL
$63.05 - $74.7 $5.44 Million - $6.45 Million
-86,322 Reduced 2.12%
3,981,492 $251 Million
Q3 2024

Nov 13, 2024
BUY
$66.39 - $78.74 $16.9 Million - $20 Million
254,314 Added 6.67%
4,067,814 $295 Million
Q2 2024

Aug 13, 2024
SELL
$60.65 - $76.29 $17.8 Million - $22.4 Million
-293,299 Reduced 7.14%
3,813,500 $261 Million
Q1 2024

May 13, 2024
BUY
$70.19 - $82.96 $78.4 Million - $92.7 Million
1,117,245 Added 37.37%
4,106,799 $302 Million
Q4 2023

Feb 13, 2024
BUY
$62.64 - $95.14 $49.2 Million - $74.7 Million
785,305 Added 35.63%
2,989,554 $250 Million
Q3 2023

Nov 13, 2023
SELL
$89.96 - $108.09 $27.3 Million - $32.8 Million
-303,387 Reduced 12.1%
2,204,249 $205 Million
Q2 2023

Aug 11, 2023
BUY
$69.98 - $94.58 $32.4 Million - $43.8 Million
463,619 Added 22.68%
2,507,636 $237 Million
Q1 2023

May 11, 2023
BUY
$59.74 - $86.88 $23 Million - $33.5 Million
385,604 Added 23.25%
2,044,017 $168 Million
Q4 2022

Feb 13, 2023
BUY
$57.77 - $75.2 $4.67 Million - $6.08 Million
80,830 Added 5.12%
1,658,413 $103 Million
Q3 2022

Nov 14, 2022
SELL
$46.84 - $75.89 $2.06 Million - $3.34 Million
-43,982 Reduced 2.71%
1,577,583 $98.3 Million
Q2 2022

Aug 12, 2022
SELL
$50.31 - $66.01 $12.2 Million - $16 Million
-241,699 Reduced 12.97%
1,621,565 $81.6 Million
Q1 2022

May 13, 2022
BUY
$53.32 - $70.95 $20.3 Million - $27 Million
380,037 Added 25.62%
1,863,264 $117 Million
Q4 2021

Feb 10, 2022
BUY
$41.9 - $69.78 $21.2 Million - $35.3 Million
505,479 Added 51.7%
1,483,227 $101 Million
Q3 2021

Nov 10, 2021
SELL
$34.79 - $49.48 $10.1 Million - $14.3 Million
-289,561 Reduced 22.85%
977,748 $44.8 Million
Q2 2021

Aug 10, 2021
BUY
$35.67 - $44.03 $5.64 Million - $6.96 Million
158,181 Added 14.26%
1,267,309 $48.5 Million
Q1 2021

May 10, 2021
BUY
$32.67 - $42.27 $20 Million - $25.9 Million
612,725 Added 123.43%
1,109,128 $46.2 Million
Q4 2020

Feb 10, 2021
SELL
$22.44 - $32.73 $69,092 - $100,775
-3,079 Reduced 0.62%
496,403 $16.2 Million
Q3 2020

Nov 13, 2020
BUY
$19.05 - $22.68 $1.11 Million - $1.32 Million
58,236 Added 13.2%
499,482 $10.8 Million
Q2 2020

Aug 07, 2020
BUY
$10.94 - $20.82 $3.29 Million - $6.26 Million
300,724 Added 214.0%
441,246 $8.75 Million
Q1 2020

May 15, 2020
SELL
$8.45 - $25.62 $746,523 - $2.26 Million
-88,346 Reduced 38.6%
140,522 $1.75 Million
Q4 2019

Feb 10, 2020
BUY
$17.12 - $24.55 $528,682 - $758,128
30,881 Added 15.6%
228,868 $5.58 Million
Q3 2019

Nov 14, 2019
SELL
$16.83 - $22.32 $2.28 Million - $3.02 Million
-135,189 Reduced 40.58%
197,987 $3.8 Million
Q2 2019

Aug 09, 2019
BUY
$17.68 - $23.52 $306,076 - $407,178
17,312 Added 5.48%
333,176 $6.73 Million
Q1 2019

May 15, 2019
BUY
$15.65 - $22.97 $351,467 - $515,860
22,458 Added 7.65%
315,864 $6.5 Million
Q4 2018

Feb 11, 2019
SELL
$14.62 - $19.35 $187,750 - $248,492
-12,842 Reduced 4.19%
293,406 $4.84 Million
Q3 2018

Nov 09, 2018
SELL
$18.24 - $24.24 $2.84 Million - $3.77 Million
-155,473 Reduced 33.67%
306,248 $5.64 Million
Q2 2018

Aug 14, 2018
SELL
$22.08 - $26.22 $182,623 - $216,865
-8,271 Reduced 1.76%
461,721 $10.3 Million
Q1 2018

May 15, 2018
BUY
$20.81 - $26.8 $1.94 Million - $2.5 Million
93,137 Added 24.71%
469,992 $11.5 Million
Q4 2017

Feb 14, 2018
BUY
$18.79 - $21.94 $2.86 Million - $3.34 Million
152,055 Added 67.64%
376,855 $7.89 Million
Q3 2017

Nov 13, 2017
BUY
$14.8 - $18.47 $3.33 Million - $4.15 Million
224,800
224,800 $4.15 Million

Others Institutions Holding ON

# of Institutions
907
Shares Held
359M
Call Options Held
11.6M
Put Options Held
12M
View Full List

About ON SEMICONDUCTOR CORP

ON Quotes by TradingView
  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $25.4B
  • 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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