A detailed history of Vanguard Personalized Indexing Management, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 49,856 shares of ON stock, worth $3.41 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
49,856
Previous 39,625 25.82%
Holding current value
$3.41 Million
Previous $2.72 Million 33.28%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 12, 2024

BUY
$66.39 - $78.74 $679,236 - $805,588
10,231 Added 25.82%
49,856 $3.62 Million
Q2 2024

Aug 12, 2024

BUY
$60.65 - $76.29 $76,479 - $96,201
1,261 Added 3.29%
39,625 $2.72 Million
Q1 2024

May 09, 2024

SELL
$70.19 - $82.96 $105,706 - $124,937
-1,506 Reduced 3.78%
38,364 $2.82 Million
Q4 2023

Feb 07, 2024

SELL
$62.64 - $95.14 $1.13 Million - $1.72 Million
-18,110 Reduced 31.23%
39,870 $3.33 Million
Q3 2023

Nov 08, 2023

BUY
$89.96 - $108.09 $334,471 - $401,878
3,718 Added 6.85%
57,980 $5.39 Million
Q2 2023

Jul 28, 2023

BUY
$69.98 - $94.58 $250,038 - $337,934
3,573 Added 7.05%
54,262 $5.13 Million
Q1 2023

May 10, 2023

SELL
$59.74 - $86.88 $5,675 - $8,253
-95 Reduced 0.19%
50,689 $4.17 Million
Q4 2022

Feb 10, 2023

SELL
$57.77 - $75.2 $276,487 - $359,907
-4,786 Reduced 8.61%
50,784 $3.17 Million
Q3 2022

Nov 14, 2022

BUY
$46.84 - $75.89 $386,711 - $626,547
8,256 Added 17.45%
55,570 $3.46 Million
Q2 2022

Aug 09, 2022

BUY
$50.31 - $66.01 $412,391 - $541,083
8,197 Added 20.96%
47,314 $2.38 Million
Q1 2022

May 16, 2022

BUY
$53.32 - $70.95 $343,594 - $457,201
6,444 Added 19.72%
39,117 $2.45 Million
Q4 2021

Feb 23, 2022

BUY
$41.9 - $69.78 $155,239 - $258,534
3,705 Added 12.79%
32,673 $2.22 Million
Q3 2021

Nov 09, 2021

BUY
$34.79 - $49.48 $723,423 - $1.03 Million
20,794 Added 254.39%
28,968 $1.33 Million
Q2 2021

Aug 11, 2021

SELL
$35.67 - $44.03 $84,930 - $104,835
-2,381 Reduced 22.56%
8,174 $313,000
Q1 2021

Apr 28, 2021

BUY
$32.67 - $42.27 $124,799 - $161,471
3,820 Added 56.72%
10,555 $439,000
Q4 2020

Jan 20, 2021

BUY
$22.44 - $32.73 $151,133 - $220,436
6,735 New
6,735 $220,000

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
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