A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in On Semiconductor Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 1,061,823 shares of ON stock, worth $68.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,061,823
Previous 1,041,418 1.96%
Holding current value
$68.8 Million
Previous $71.4 Million 8.0%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 05, 2024

BUY
$66.39 - $78.74 $1.35 Million - $1.61 Million
20,405 Added 1.96%
1,061,823 $77.1 Million
Q2 2024

Jul 19, 2024

SELL
$60.65 - $76.29 $8.14 Million - $10.2 Million
-134,293 Reduced 11.42%
1,041,418 $71.4 Million
Q1 2024

Apr 19, 2024

SELL
$70.19 - $82.96 $1.3 Million - $1.54 Million
-18,561 Reduced 1.55%
1,175,711 $86.5 Million
Q4 2023

Jan 30, 2024

SELL
$62.64 - $95.14 $523,607 - $795,275
-8,359 Reduced 0.7%
1,194,272 $99.8 Million
Q3 2023

Oct 30, 2023

SELL
$89.96 - $108.09 $2 Million - $2.4 Million
-22,201 Reduced 1.81%
1,202,631 $112 Million
Q2 2023

Jul 31, 2023

SELL
$69.98 - $94.58 $8.48 Million - $11.5 Million
-121,125 Reduced 9.0%
1,224,832 $116 Million
Q1 2023

Apr 27, 2023

SELL
$59.74 - $86.88 $9.59 Million - $13.9 Million
-160,472 Reduced 10.65%
1,345,957 $111 Million
Q4 2022

Jan 30, 2023

SELL
$57.77 - $75.2 $1.14 Million - $1.49 Million
-19,751 Reduced 1.29%
1,506,429 $94 Million
Q3 2022

Oct 21, 2022

BUY
$46.84 - $75.89 $3.25 Million - $5.27 Million
69,385 Added 4.76%
1,526,180 $95.1 Million
Q2 2022

Jul 26, 2022

BUY
$50.31 - $66.01 $74,358 - $97,562
1,478 Added 0.1%
1,456,795 $73.3 Million
Q1 2022

Apr 27, 2022

BUY
$53.32 - $70.95 $16.1 Million - $21.5 Million
302,697 Added 26.26%
1,455,317 $91.1 Million
Q4 2021

Feb 02, 2022

SELL
$41.9 - $69.78 $2.89 Million - $4.81 Million
-68,931 Reduced 5.64%
1,152,620 $78.3 Million
Q3 2021

Oct 25, 2021

BUY
$34.79 - $49.48 $2.79 Million - $3.96 Million
80,096 Added 7.02%
1,221,551 $55.9 Million
Q2 2021

Aug 02, 2021

SELL
$35.67 - $44.03 $1.95 Million - $2.41 Million
-54,759 Reduced 4.58%
1,141,455 $43.7 Million
Q1 2021

Apr 30, 2021

SELL
$32.67 - $42.27 $5.17 Million - $6.68 Million
-158,139 Reduced 11.68%
1,196,214 $49.8 Million
Q4 2020

Feb 05, 2021

SELL
$22.44 - $32.73 $4.35 Million - $6.34 Million
-193,729 Reduced 12.51%
1,354,353 $44.3 Million
Q3 2020

Oct 30, 2020

SELL
$19.05 - $22.68 $1.69 Million - $2.01 Million
-88,461 Reduced 5.41%
1,548,082 $33.6 Million
Q2 2020

Jul 27, 2020

SELL
$10.94 - $20.82 $552,699 - $1.05 Million
-50,521 Reduced 2.99%
1,636,543 $32.4 Million
Q1 2020

Apr 27, 2020

BUY
$8.45 - $25.62 $558,798 - $1.69 Million
66,130 Added 4.08%
1,687,064 $21 Million
Q4 2019

Jan 31, 2020

BUY
$17.12 - $24.55 $287,804 - $412,710
16,811 Added 1.05%
1,620,934 $39.5 Million
Q3 2019

Oct 31, 2019

SELL
$16.83 - $22.32 $286 - $379
-17 Reduced -0.0%
1,604,123 $30.8 Million
Q2 2019

Jul 29, 2019

BUY
$17.68 - $23.52 $16,760 - $22,296
948 Added 0.06%
1,604,140 $32.4 Million
Q1 2019

May 08, 2019

SELL
$15.65 - $22.97 $129,988 - $190,788
-8,306 Reduced 0.52%
1,603,192 $33 Million
Q4 2018

Feb 06, 2019

BUY
$14.62 - $19.35 $1.95 Million - $2.58 Million
133,461 Added 9.03%
1,611,498 $26.3 Million
Q3 2018

Nov 07, 2018

BUY
$18.24 - $24.24 $363,286 - $482,788
19,917 Added 1.37%
1,478,037 $27.2 Million
Q2 2018

Aug 01, 2018

BUY
$22.08 - $26.22 $32.2 Million - $38.2 Million
1,458,120 New
1,458,120 $32.4 Million

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $28.1B
  • 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 Sumitomo Mitsui Trust Holdings, Inc. Portfolio

Follow Sumitomo Mitsui Trust Holdings, Inc. 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 Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.