Rockefeller Capital Management L.P. On Semiconductor Corp Transaction History

Rockefeller Capital Management L.P.

$42.4 Billion
Q2 2025

A detailed history of Rockefeller Capital Management L.P. transactions in On Semiconductor Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 13,030 shares of ON stock, worth $595,992. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,030

Previous 13,030 -0.0%

Holding current value

$595,992

Previous $682,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$31.95 - $54.21 $33,930 - $57,571	1,062 Added 8.87%	13,030 $682,000
Q1 2025 May 14, 2025	SELL	$40.69 - $64.51 $147,094 - $233,203	-3,615 Reduced 23.2%	11,968 $486,000
Q4 2024 Feb 13, 2025	SELL	$63.05 - $74.7 $28,939 - $34,287	-459 Reduced 2.86%	15,583 $982,000
Q3 2024 Nov 14, 2024	SELL	$66.39 - $78.74 $240,398 - $285,117	-3,621 Reduced 18.42%	16,042 $1.16 Million
Q2 2024 Aug 12, 2024	SELL	$60.65 - $76.29 $743,508 - $935,239	-12,259 Reduced 38.4%	19,663 $1.35 Million
Q1 2024 May 14, 2024	BUY	$70.19 - $82.96 $1 Million - $1.18 Million	14,253 Added 80.67%	31,922 $2.35 Million
Q4 2023 Feb 14, 2024	BUY	$62.64 - $95.14 $28,501 - $43,288	455 Added 2.64%	17,669 $1.48 Million
Q3 2023 Nov 14, 2023	BUY	$89.96 - $108.09 $180,549 - $216,936	2,007 Added 13.2%	17,214 $1.6 Million
Q2 2023 Aug 14, 2023	SELL	$69.98 - $94.58 $1.18 Million - $1.6 Million	-16,890 Reduced 52.62%	15,207 $1.44 Million
Q1 2023 May 17, 2023	BUY	$59.74 - $86.88 $1.16 Million - $1.68 Million	19,394 Added 152.67%	32,097 $2.64 Million
Q4 2022 Mar 06, 2023	BUY	$57.77 - $75.2 $107,625 - $140,097	1,863 Added 17.19%	12,703 $791,000
Q3 2022 Nov 02, 2022	BUY	$46.84 - $75.89 $314,577 - $509,677	6,716 Added 162.85%	10,840 $675,000
Q2 2022 Aug 12, 2022	BUY	$50.31 - $66.01 $37,833 - $49,639	752 Added 22.3%	4,124 $206,000
Q1 2022 May 13, 2022	BUY	$53.32 - $70.95 $66,650 - $88,687	1,250 Added 58.91%	3,372 $210,000
Q4 2021 Feb 14, 2022	SELL	$41.9 - $69.78 $20,908 - $34,820	-499 Reduced 19.04%	2,122 $143,000
Q3 2021 Nov 12, 2021	BUY	$34.79 - $49.48 $23,552 - $33,497	677 Added 34.83%	2,621 $119,000
Q2 2021 Aug 10, 2021	SELL	$35.67 - $44.03 $63,385 - $78,241	-1,777 Reduced 47.76%	1,944 $74,000
Q1 2021 May 11, 2021	SELL	$32.67 - $42.27 $12,741 - $16,485	-390 Reduced 9.49%	3,721 $154,000
Q4 2020 Feb 12, 2021	BUY	$22.44 - $32.73 $23,786 - $34,693	1,060 Added 34.74%	4,111 $133,000
Q3 2020 Nov 13, 2020	BUY	$19.05 - $22.68 $34,556 - $41,141	1,814 Added 146.65%	3,051 $66,000
Q2 2020 Aug 12, 2020	SELL	$10.94 - $20.82 $3,610 - $6,870	-330 Reduced 21.06%	1,237 $25,000
Q1 2020 May 12, 2020	BUY	$8.45 - $25.62 $10,663 - $32,332	1,262 Added 413.77%	1,567 $19,000
Q4 2019 Feb 07, 2020	SELL	$17.12 - $24.55 $2,157 - $3,093	-126 Reduced 29.23%	305 $7,000
Q2 2019 Aug 09, 2019	BUY	$17.68 - $23.52 $3,801 - $5,056	215 Added 99.54%	431 $9,000
Q1 2019 May 10, 2019	BUY	$15.65 - $22.97 $3,380 - $4,961	216 New	216 $4,000

Others Institutions Holding ON

# of Institutions

956

Shares Held

381M

Call Options Held

12.8M

Put Options Held

13.1M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $19.8B
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...

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Rockefeller Capital Management L.P. On Semiconductor Corp Transaction History