A detailed history of Sycomore Asset Management transactions in On Semiconductor Corp stock. As of the latest transaction made, Sycomore Asset Management holds 44,450 shares of ON stock, worth $3.04 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
44,450
Previous 30,938 43.67%
Holding current value
$3.04 Million
Previous $2.12 Million 53.73%
% of portfolio
0.54%
Previous 0.38%

Shares

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

Nov 06, 2024

BUY
$66.39 - $78.74 $897,061 - $1.06 Million
13,512 Added 43.67%
44,450 $3.26 Million
Q4 2023

Feb 02, 2024

SELL
$62.64 - $95.14 $229,387 - $348,402
-3,662 Reduced 10.58%
30,938 $2.63 Million
Q3 2023

Oct 27, 2023

BUY
$89.96 - $108.09 $193,593 - $232,609
2,152 Added 6.63%
34,600 $3.25 Million
Q2 2023

Jul 20, 2023

SELL
$69.98 - $94.58 $1.04 Million - $1.41 Million
-14,865 Reduced 31.42%
32,448 $2.96 Million
Q1 2023

Apr 07, 2023

BUY
$59.74 - $86.88 $2.83 Million - $4.11 Million
47,313 New
47,313 $3.58 Million

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $29.7B
  • 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
Track This Portfolio

Track Sycomore Asset Management Portfolio

Follow Sycomore Asset Management 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 Sycomore Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Sycomore Asset Management with notifications on news.