A detailed history of Vaughan Nelson Investment Management, L.P. transactions in On Semiconductor Corp stock. As of the latest transaction made, Vaughan Nelson Investment Management, L.P. holds 3,438,328 shares of ON stock, worth $239 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares
3,438,328
Previous 3,428,626 0.28%
Holding current value
$239 Million
Previous $235 Million 6.22%
% of portfolio
2.22%
Previous 2.17%

Shares

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

Nov 06, 2024

BUY
$66.39 - $78.74 $644,115 - $763,935
9,702 Added 0.28%
3,438,328 $250 Million
Q2 2024

Jul 19, 2024

BUY
$60.65 - $76.29 $42.3 Million - $53.2 Million
697,710 Added 25.55%
3,428,626 $235 Million
Q1 2024

Apr 18, 2024

BUY
$70.19 - $82.96 $152 Million - $179 Million
2,159,799 Added 378.17%
2,730,916 $201 Million
Q4 2023

Jan 24, 2024

BUY
$62.64 - $95.14 $16.3 Million - $24.7 Million
259,906 Added 83.51%
571,117 $47.7 Million
Q3 2023

Nov 09, 2023

BUY
$89.96 - $108.09 $28 Million - $33.6 Million
311,211 New
311,211 $28.9 Million
Q2 2021

Jul 15, 2021

SELL
$35.67 - $44.03 $161 Million - $199 Million
-4,522,465 Closed
0 $0
Q1 2021

May 11, 2021

SELL
$32.67 - $42.27 $56.7 Million - $73.3 Million
-1,734,521 Reduced 27.72%
4,522,465 $188 Million
Q4 2020

Feb 04, 2021

BUY
$22.44 - $32.73 $6.51 Million - $9.5 Million
290,287 Added 4.87%
6,256,986 $205 Million
Q3 2020

Nov 09, 2020

BUY
$19.05 - $22.68 $22.2 Million - $26.5 Million
1,166,754 Added 24.31%
5,966,699 $129 Million
Q2 2020

Aug 14, 2020

BUY
$10.94 - $20.82 $12.5 Million - $23.9 Million
1,145,900 Added 31.36%
4,799,945 $95.1 Million
Q1 2020

May 14, 2020

BUY
$8.45 - $25.62 $30.9 Million - $93.6 Million
3,654,045 New
3,654,045 $45.5 Million

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $30.2B
  • 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...
More about ON
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