A detailed history of State Of Wisconsin Investment Board transactions in On Semiconductor Corp stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 256,820 shares of ON stock, worth $18.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
256,820
Previous 241,361 6.4%
Holding current value
$18.2 Million
Previous $16.5 Million 12.7%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 14, 2024

BUY
$66.39 - $78.74 $1.03 Million - $1.22 Million
15,459 Added 6.4%
256,820 $18.6 Million
Q2 2024

Aug 14, 2024

SELL
$60.65 - $76.29 $3.16 Million - $3.97 Million
-52,050 Reduced 17.74%
241,361 $16.5 Million
Q1 2024

May 14, 2024

BUY
$70.19 - $82.96 $2.05 Million - $2.42 Million
29,206 Added 11.05%
293,411 $21.6 Million
Q4 2023

Feb 12, 2024

BUY
$62.64 - $95.14 $336,000 - $510,330
5,364 Added 2.07%
264,205 $22.1 Million
Q3 2023

Nov 14, 2023

SELL
$89.96 - $108.09 $34.2 Million - $41.1 Million
-380,232 Reduced 59.5%
258,841 $24.1 Million
Q2 2023

Aug 14, 2023

SELL
$69.98 - $94.58 $10.8 Million - $14.6 Million
-154,827 Reduced 19.5%
639,073 $60.4 Million
Q1 2023

May 15, 2023

BUY
$59.74 - $86.88 $733,487 - $1.07 Million
12,278 Added 1.57%
793,900 $65.4 Million
Q4 2022

Feb 14, 2023

BUY
$57.77 - $75.2 $6.49 Million - $8.44 Million
112,286 Added 16.78%
781,622 $48.7 Million
Q3 2022

Nov 14, 2022

BUY
$46.84 - $75.89 $10.5 Million - $17.1 Million
225,036 Added 50.65%
669,336 $41.7 Million
Q2 2022

Aug 15, 2022

BUY
$50.31 - $66.01 $10.6 Million - $13.9 Million
210,827 Added 90.3%
444,300 $22.4 Million
Q1 2022

May 13, 2022

BUY
$53.32 - $70.95 $710,648 - $945,621
13,328 Added 6.05%
233,473 $14.6 Million
Q4 2021

Feb 11, 2022

BUY
$41.9 - $69.78 $394,698 - $657,327
9,420 Added 4.47%
220,145 $15 Million
Q3 2021

Nov 12, 2021

BUY
$34.79 - $49.48 $872,289 - $1.24 Million
25,073 Added 13.51%
210,725 $9.65 Million
Q2 2021

Aug 12, 2021

SELL
$35.67 - $44.03 $157,875 - $194,876
-4,426 Reduced 2.33%
185,652 $7.11 Million
Q1 2021

May 17, 2021

SELL
$32.67 - $42.27 $203,142 - $262,834
-6,218 Reduced 3.17%
190,078 $7.91 Million
Q4 2020

Feb 03, 2021

SELL
$22.44 - $32.73 $433,092 - $631,688
-19,300 Reduced 8.95%
196,296 $6.43 Million
Q3 2020

Nov 16, 2020

BUY
$19.05 - $22.68 $10,287 - $12,247
540 Added 0.25%
215,596 $4.68 Million
Q2 2020

Aug 12, 2020

BUY
$10.94 - $20.82 $179,634 - $341,864
16,420 Added 8.27%
215,056 $4.26 Million
Q1 2020

May 06, 2020

SELL
$8.45 - $25.62 $9.23 Million - $28 Million
-1,092,312 Reduced 84.61%
198,636 $2.47 Million
Q4 2019

Feb 14, 2020

BUY
$17.12 - $24.55 $9.78 Million - $14 Million
571,180 Added 79.36%
1,290,948 $31.5 Million
Q3 2019

Nov 12, 2019

BUY
$16.83 - $22.32 $6.82 Million - $9.04 Million
405,163 Added 128.78%
719,768 $13.8 Million
Q2 2019

Aug 14, 2019

SELL
$17.68 - $23.52 $1.24 Million - $1.64 Million
-69,927 Reduced 18.18%
314,605 $6.36 Million
Q1 2019

May 13, 2019

SELL
$15.65 - $22.97 $921,941 - $1.35 Million
-58,910 Reduced 13.28%
384,532 $7.91 Million
Q4 2018

Feb 11, 2019

BUY
$14.62 - $19.35 $618,279 - $818,311
42,290 Added 10.54%
443,442 $7.32 Million
Q3 2018

Nov 14, 2018

SELL
$18.24 - $24.24 $1.45 Million - $1.93 Million
-79,447 Reduced 16.53%
401,152 $7.39 Million
Q2 2018

Aug 03, 2018

BUY
$22.08 - $26.22 $8.77 Million - $10.4 Million
397,012 Added 474.97%
480,599 $10.7 Million
Q1 2018

May 07, 2018

SELL
$20.81 - $26.8 $43,451 - $55,958
-2,088 Reduced 2.44%
83,587 $2.05 Million
Q4 2017

Feb 08, 2018

BUY
$18.79 - $21.94 $13,322 - $15,555
709 Added 0.83%
85,675 $1.79 Million
Q3 2017

Nov 01, 2017

BUY
$14.8 - $18.47 $1.26 Million - $1.57 Million
84,966
84,966 $1.57 Million

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $30.7B
  • 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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