A detailed history of Tocqueville Asset Management L.P. transactions in On Semiconductor Corp stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 325,659 shares of ON stock, worth $21.3 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
325,659
Previous 287,631 13.22%
Holding current value
$21.3 Million
Previous $19.7 Million 19.93%
% of portfolio
0.38%
Previous 0.33%

Shares

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

Nov 08, 2024

BUY
$66.39 - $78.74 $2.52 Million - $2.99 Million
38,028 Added 13.22%
325,659 $23.6 Million
Q2 2024

Aug 12, 2024

BUY
$60.65 - $76.29 $5.26 Million - $6.62 Million
86,731 Added 43.17%
287,631 $19.7 Million
Q1 2024

May 09, 2024

BUY
$70.19 - $82.96 $14.1 Million - $16.7 Million
200,900 New
200,900 $14.8 Million

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $28.4B
  • 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
Track This Portfolio

Track Tocqueville Asset Management L.P. Portfolio

Follow Tocqueville Asset Management L.P. 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 Tocqueville Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tocqueville Asset Management L.P. with notifications on news.