Ubs Asset Management Americas Inc On Semiconductor Corp Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in On Semiconductor Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 4,083,470 shares of ON stock, worth $304 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,083,470

Previous 4,456,985 8.38%

Holding current value

$304 Million

Previous $328 Million 14.61%

% of portfolio

0.08%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$60.65 - $76.29 $22.7 Million - $28.5 Million	-373,515 Reduced 8.38%	4,083,470 $280 Million
Q1 2024 May 15, 2024	BUY	$70.19 - $82.96 $35.6 Million - $42.1 Million	507,481 Added 12.85%	4,456,985 $328 Million
Q4 2023 Feb 14, 2024	SELL	$62.64 - $95.14 $4.22 Million - $6.41 Million	-67,393 Reduced 1.68%	3,949,504 $330 Million
Q3 2023 Nov 13, 2023	BUY	$89.96 - $108.09 $22.9 Million - $27.5 Million	254,743 Added 6.77%	4,016,897 $373 Million
Q1 2023 May 15, 2023	BUY	$59.74 - $86.88 $1.15 Million - $1.67 Million	19,245 Added 0.51%	3,762,154 $310 Million
Q4 2022 Feb 14, 2023	BUY	$57.77 - $75.2 $6.2 Million - $8.07 Million	107,328 Added 2.95%	3,742,909 $233 Million
Q3 2022 Nov 14, 2022	SELL	$46.84 - $75.89 $19.9 Million - $32.2 Million	-424,871 Reduced 10.46%	3,635,581 $227 Million
Q2 2022 Aug 12, 2022	BUY	$50.31 - $66.01 $31.1 Million - $40.8 Million	618,216 Added 17.96%	4,060,452 $204 Million
Q1 2022 May 16, 2022	BUY	$53.32 - $70.95 $86.3 Million - $115 Million	1,618,391 Added 88.74%	3,442,236 $216 Million
Q4 2021 Feb 14, 2022	SELL	$41.9 - $69.78 $3.25 Million - $5.41 Million	-77,502 Reduced 4.08%	1,823,845 $124 Million
Q3 2021 Nov 15, 2021	SELL	$34.79 - $49.48 $4.49 Million - $6.39 Million	-129,175 Reduced 6.36%	1,901,347 $87 Million
Q2 2021 Aug 16, 2021	SELL	$35.67 - $44.03 $30.9 Million - $38.1 Million	-865,980 Reduced 29.9%	2,030,522 $77.7 Million
Q1 2021 May 14, 2021	SELL	$32.67 - $42.27 $22.3 Million - $28.9 Million	-683,961 Reduced 19.1%	2,896,502 $121 Million
Q4 2020 Mar 01, 2021	SELL	$22.44 - $32.73 $46.4 Million - $67.7 Million	-2,068,961 Reduced 36.62%	3,580,463 $117 Million
Q3 2020 Nov 13, 2020	SELL	$19.05 - $22.68 $19.8 Million - $23.6 Million	-1,039,260 Reduced 15.54%	5,649,424 $123 Million
Q2 2020 Aug 14, 2020	SELL	$10.94 - $20.82 $9.69 Million - $18.4 Million	-885,751 Reduced 11.69%	6,688,684 $133 Million
Q1 2020 May 15, 2020	BUY	$8.45 - $25.62 $29.2 Million - $88.6 Million	3,457,386 Added 83.98%	7,574,435 $94.2 Million
Q4 2019 Feb 14, 2020	BUY	$17.12 - $24.55 $16.3 Million - $23.3 Million	949,484 Added 29.98%	4,117,049 $100 Million
Q3 2019 Nov 14, 2019	BUY	$16.83 - $22.32 $2.28 Million - $3.03 Million	135,760 Added 4.48%	3,167,565 $60.8 Million
Q2 2019 Aug 15, 2019	BUY	$17.68 - $23.52 $26.2 Million - $34.8 Million	1,481,262 Added 95.53%	3,031,805 $0
Q1 2019 May 14, 2019	SELL	$15.65 - $22.97 $28,154 - $41,323	-1,799 Reduced 0.12%	1,550,543 $0
Q4 2018 Feb 13, 2019	SELL	$14.62 - $19.35 $7.53 Million - $9.97 Million	-515,053 Reduced 24.91%	1,552,342 $25.6 Million
Q3 2018 Nov 14, 2018	BUY	$18.24 - $24.24 $4.57 Million - $6.08 Million	250,697 Added 13.8%	2,067,395 $0
Q2 2018 Aug 14, 2018	SELL	$22.08 - $26.22 $12.5 Million - $14.9 Million	-568,289 Reduced 23.83%	1,816,698 $0
Q1 2018 May 14, 2018	SELL	$20.81 - $26.8 $4.17 Million - $5.37 Million	-200,405 Reduced 7.75%	2,384,987 $0
Q4 2017 Feb 09, 2018	BUY	$18.79 - $21.94 $4.45 Million - $5.2 Million	237,024 Added 10.09%	2,585,392 $0
Q3 2017 Nov 13, 2017	BUY	$14.8 - $18.47 $34.8 Million - $43.4 Million	2,348,368	2,348,368 $0

Others Institutions Holding ON

# of Institutions

953

Shares Held

355M

Call Options Held

8.32M

Put Options Held

9.01M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $32.2B
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...

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Ubs Asset Management Americas Inc On Semiconductor Corp Transaction History