A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in On Semiconductor Corp stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 44,238 shares of ON stock, worth $3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
44,238
Previous 43,687 1.26%
Holding current value
$3 Million
Previous $2.99 Million 7.28%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 17, 2024

BUY
$66.39 - $78.74 $36,580 - $43,385
551 Added 1.26%
44,238 $3.21 Million
Q2 2024

Jul 30, 2024

BUY
$60.65 - $76.29 $32,447 - $40,815
535 Added 1.24%
43,687 $2.99 Million
Q1 2024

May 02, 2024

BUY
$70.19 - $82.96 $325,400 - $384,602
4,636 Added 12.04%
43,152 $3.17 Million
Q4 2023

Feb 01, 2024

BUY
$62.64 - $95.14 $31,758 - $48,235
507 Added 1.33%
38,516 $3.22 Million
Q3 2023

Oct 30, 2023

BUY
$89.96 - $108.09 $19,161 - $23,023
213 Added 0.56%
38,009 $3.53 Million
Q2 2023

Aug 04, 2023

BUY
$69.98 - $94.58 $57,523 - $77,744
822 Added 2.22%
37,796 $3.57 Million
Q1 2023

May 02, 2023

BUY
$59.74 - $86.88 $223,069 - $324,409
3,734 Added 11.23%
36,974 $3.04 Million
Q4 2022

Jan 26, 2023

BUY
$57.77 - $75.2 $14,962 - $19,476
259 Added 0.79%
33,240 $0
Q3 2022

Oct 19, 2022

BUY
$46.84 - $75.89 $176,539 - $286,029
3,769 Added 12.9%
32,981 $2.06 Million
Q2 2022

Jul 13, 2022

BUY
$50.31 - $66.01 $173,921 - $228,196
3,457 Added 13.42%
29,212 $1.47 Million
Q1 2022

Apr 19, 2022

SELL
$53.32 - $70.95 $5,491 - $7,307
-103 Reduced 0.4%
25,755 $1.61 Million
Q4 2021

Jan 20, 2022

BUY
$41.9 - $69.78 $150,211 - $250,161
3,585 Added 16.1%
25,858 $1.76 Million
Q3 2021

Oct 15, 2021

SELL
$34.79 - $49.48 $5,775 - $8,213
-166 Reduced 0.74%
22,273 $1.02 Million
Q2 2021

Jul 19, 2021

SELL
$35.67 - $44.03 $2,710 - $3,346
-76 Reduced 0.34%
22,439 $858,000
Q3 2020

Oct 29, 2020

BUY
$19.05 - $22.68 $819 - $975
43 Added 0.19%
22,515 $488,000
Q1 2020

Apr 21, 2020

BUY
$8.45 - $25.62 $1,343 - $4,073
159 Added 0.71%
22,472 $279,000
Q3 2019

Oct 16, 2019

BUY
$16.83 - $22.32 $58,517 - $77,606
3,477 Added 18.46%
22,313 $428,000
Q2 2019

Aug 13, 2019

SELL
$17.68 - $23.52 $83.6 Million - $111 Million
-4,726,649 Reduced 99.6%
18,836 $380,000
Q1 2019

May 07, 2019

SELL
$15.65 - $22.97 $6.67 Million - $9.8 Million
-426,500 Reduced 8.25%
4,745,485 $97.6 Million
Q4 2018

Jan 25, 2019

BUY
$14.62 - $19.35 $432,313 - $572,179
29,570 Added 0.58%
5,171,985 $85.4 Million
Q3 2018

Oct 15, 2018

BUY
$18.24 - $24.24 $4.15 Million - $5.52 Million
227,680 Added 4.63%
5,142,415 $94.8 Million
Q2 2018

Jul 31, 2018

BUY
$22.08 - $26.22 $530,803 - $630,328
24,040 Added 0.49%
4,914,735 $109 Million
Q1 2018

Apr 25, 2018

BUY
$20.81 - $26.8 $3.16 Million - $4.07 Million
151,925 Added 3.21%
4,890,695 $120 Million
Q4 2017

Jan 25, 2018

SELL
$18.79 - $21.94 $9,395 - $10,970
-500 Reduced 0.01%
4,738,770 $99.2 Million
Q3 2017

Oct 27, 2017

BUY
$14.8 - $18.47 $70.1 Million - $87.5 Million
4,739,270
4,739,270 $87.5 Million

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $29.4B
  • 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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