Vanguard Personalized Indexing Management, LLC On Semiconductor Corp Transaction History

Vanguard Personalized Indexing Management, LLC

$6.46 Billion
Q4 2024

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 42,247 shares of ON stock, worth $2.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

42,247

Previous 49,856 15.26%

Holding current value

$2.19 Million

Previous $3.62 Million 26.44%

% of portfolio

0.04%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$63.05 - $74.7 $479,747 - $568,392	-7,609 Reduced 15.26%	42,247 $2.66 Million
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

# of Institutions

972

Shares Held

363M

Call Options Held

10.3M

Put Options Held

11.2M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $22.5B
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 Personalized Indexing Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Personalized Indexing Management, LLC with notifications on news.

Account

Vanguard Personalized Indexing Management, LLC On Semiconductor Corp Transaction History