Vanguard Group Inc On Semiconductor Corp Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in On Semiconductor Corp stock. As of the latest transaction made, Vanguard Group Inc holds 50,215,301 shares of ON stock, worth $3.41 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares

50,215,301

Previous 50,341,366 0.25%

Holding current value

$3.41 Billion

Previous $4.21 Billion 12.17%

% of portfolio

0.07%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$70.19 - $82.96 $8.85 Million - $10.5 Million	-126,065 Reduced 0.25%	50,215,301 $3.69 Billion
Q4 2023 Feb 14, 2024	BUY	$62.64 - $95.14 $20.2 Million - $30.6 Million	321,682 Added 0.64%	50,341,366 $4.21 Billion
Q3 2023 Nov 14, 2023	SELL	$89.96 - $108.09 $12.3 Million - $14.8 Million	-136,862 Reduced 0.27%	50,019,684 $4.65 Billion
Q2 2023 Aug 14, 2023	SELL	$69.98 - $94.58 $5.49 Million - $7.42 Million	-78,475 Reduced 0.16%	50,156,546 $4.74 Billion
Q1 2023 May 15, 2023	BUY	$59.74 - $86.88 $17.9 Million - $26 Million	299,038 Added 0.6%	50,235,021 $4.14 Billion

Q4 2022 Feb 10, 2023	BUY	$57.77 - $75.2 $1.37 Million - $1.78 Million	23,728 Added 0.05%	49,935,983 $3.11 Billion
Q3 2022 Nov 14, 2022	SELL	$46.84 - $75.89 $20.1 Million - $32.5 Million	-428,260 Reduced 0.85%	49,912,255 $3.11 Billion
Q2 2022 Aug 12, 2022	BUY	$50.31 - $66.01 $437 Million - $573 Million	8,678,115 Added 20.83%	50,340,515 $2.53 Billion
Q1 2022 May 13, 2022	BUY	$53.32 - $70.95 $79.7 Million - $106 Million	1,494,114 Added 3.72%	41,662,400 $2.61 Billion
Q4 2021 Feb 14, 2022	BUY	$41.9 - $69.78 $7.92 Million - $13.2 Million	188,927 Added 0.47%	40,168,286 $2.73 Billion
Q3 2021 Nov 12, 2021	BUY	$34.79 - $49.48 $44.1 Million - $62.7 Million	1,266,413 Added 3.27%	39,979,359 $1.83 Billion
Q2 2021 Aug 13, 2021	BUY	$35.67 - $44.03 $1.38 Billion - $1.7 Billion	38,712,946 New	38,712,946 $1.48 Billion

Others Institutions Holding ON

# of Institutions

946

Shares Held

354M

Call Options Held

7.48M

Put Options Held

10.2M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $29.4B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc On Semiconductor Corp Transaction History