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 3,361,768 shares of ON stock, worth $220 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,361,768
Previous 4,083,470 17.67%
Holding current value
$220 Million
Previous $280 Million 12.8%
% of portfolio
0.06%
Previous 0.08%

Shares

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

Nov 14, 2024

SELL
$66.39 - $78.74 $47.9 Million - $56.8 Million
-721,702 Reduced 17.67%
3,361,768 $244 Million
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

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
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