Rhumbline Advisers On Semiconductor Corp Transaction History

Rhumbline Advisers

  • $103 Billion
  • Q1 2024

A detailed history of Rhumbline Advisers transactions in On Semiconductor Corp stock. As of the latest transaction made, Rhumbline Advisers holds 846,058 shares of ON stock, worth $61.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
846,058
Previous 856,634 1.23%
Holding current value
$61.7 Million
Previous $71.6 Million 13.03%
% of portfolio
0.06%
Previous 0.08%

Shares

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

May 09, 2024
SELL
$70.19 - $82.96 $742,329 - $877,384
-10,576 Reduced 1.23%
846,058 $62.2 Million
Q4 2023

Feb 08, 2024
BUY
$62.64 - $95.14 $1.11 Million - $1.69 Million
17,773 Added 2.12%
856,634 $71.6 Million
Q3 2023

Nov 09, 2023
BUY
$89.96 - $108.09 $142,676 - $171,430
1,586 Added 0.19%
838,861 $78 Million
Q2 2023

Aug 08, 2023
SELL
$69.98 - $94.58 $2.33 Million - $3.14 Million
-33,250 Reduced 3.82%
837,275 $79.2 Million
Q1 2023

May 11, 2023
BUY
$59.74 - $86.88 $2.74 Million - $3.99 Million
45,926 Added 5.57%
870,525 $71.7 Million
Q4 2022

Feb 14, 2023
BUY
$57.77 - $75.2 $1.84 Million - $2.4 Million
31,878 Added 4.02%
824,599 $51.4 Million
Q3 2022

Nov 10, 2022
BUY
$46.84 - $75.89 $849,349 - $1.38 Million
18,133 Added 2.34%
792,721 $49.4 Million
Q2 2022

Aug 11, 2022
BUY
$50.31 - $66.01 $18.4 Million - $24.1 Million
365,714 Added 89.44%
774,588 $39 Million
Q1 2022

May 12, 2022
SELL
$53.32 - $70.95 $1.46 Million - $1.94 Million
-27,410 Reduced 6.28%
408,874 $25.6 Million
Q4 2021

Feb 10, 2022
BUY
$41.9 - $69.78 $582,074 - $969,383
13,892 Added 3.29%
436,284 $29.6 Million
Q3 2021

Nov 12, 2021
SELL
$34.79 - $49.48 $592,369 - $842,495
-17,027 Reduced 3.87%
422,392 $19.3 Million
Q2 2021

Aug 05, 2021
SELL
$35.67 - $44.03 $696,670 - $859,949
-19,531 Reduced 4.26%
439,419 $16.8 Million
Q1 2021

May 06, 2021
SELL
$32.67 - $42.27 $576,233 - $745,558
-17,638 Reduced 3.7%
458,950 $19.1 Million
Q4 2020

Feb 10, 2021
BUY
$22.44 - $32.73 $367,769 - $536,411
16,389 Added 3.56%
476,588 $15.6 Million
Q3 2020

Nov 12, 2020
SELL
$19.05 - $22.68 $222,942 - $265,424
-11,703 Reduced 2.48%
460,199 $9.98 Million
Q2 2020

Aug 13, 2020
BUY
$10.94 - $20.82 $25,676 - $48,864
2,347 Added 0.5%
471,902 $9.35 Million
Q1 2020

May 06, 2020
BUY
$8.45 - $25.62 $887,444 - $2.69 Million
105,023 Added 28.81%
469,555 $5.84 Million
Q4 2019

Feb 05, 2020
BUY
$17.12 - $24.55 $74,232 - $106,448
4,336 Added 1.2%
364,532 $8.89 Million
Q3 2019

Oct 23, 2019
BUY
$16.83 - $22.32 $46,097 - $61,134
2,739 Added 0.77%
360,196 $6.92 Million
Q2 2019

Aug 14, 2019
SELL
$17.68 - $23.52 $1.54 Million - $2.05 Million
-87,325 Reduced 19.63%
357,457 $7.22 Million
Q1 2019

May 01, 2019
SELL
$15.65 - $22.97 $33,976 - $49,867
-2,171 Reduced 0.49%
444,782 $9.15 Million
Q4 2018

Jan 31, 2019
SELL
$14.62 - $19.35 $364,929 - $482,995
-24,961 Reduced 5.29%
446,953 $7.38 Million
Q3 2018

Nov 07, 2018
SELL
$18.24 - $24.24 $191,848 - $254,956
-10,518 Reduced 2.18%
471,914 $8.7 Million
Q2 2018

Aug 06, 2018
BUY
$22.08 - $26.22 $344,138 - $408,664
15,586 Added 3.34%
482,432 $10.7 Million
Q1 2018

May 02, 2018
SELL
$20.81 - $26.8 $213,115 - $274,458
-10,241 Reduced 2.15%
466,846 $11.4 Million
Q4 2017

Feb 09, 2018
SELL
$18.79 - $21.94 $148,534 - $173,435
-7,905 Reduced 1.63%
477,087 $9.99 Million
Q3 2017

Nov 06, 2017
BUY
$14.8 - $18.47 $7.18 Million - $8.96 Million
484,992
484,992 $8.96 Million

Others Institutions Holding ON

# of Institutions
947
Shares Held
354M
Call Options Held
7.48M
Put Options Held
10.2M
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 $31.6B
  • 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 Rhumbline Advisers Portfolio

Follow Rhumbline Advisers 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 Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email