A detailed history of Victory Capital Management Inc transactions in On Semiconductor Corp stock. As of the latest transaction made, Victory Capital Management Inc holds 4,193,934 shares of ON stock, worth $281 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
4,193,934
Previous 464,553 802.79%
Holding current value
$281 Million
Previous $31.8 Million 856.26%
% of portfolio
0.31%
Previous 0.03%

Shares

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

Nov 05, 2024

BUY
$66.39 - $78.74 $248 Million - $294 Million
3,729,381 Added 802.79%
4,193,934 $305 Million
Q2 2024

Aug 05, 2024

SELL
$60.65 - $76.29 $3.36 Million - $4.22 Million
-55,352 Reduced 10.65%
464,553 $31.8 Million
Q1 2024

May 03, 2024

BUY
$70.19 - $82.96 $1.6 Million - $1.89 Million
22,806 Added 4.59%
519,905 $38.2 Million
Q4 2023

Feb 05, 2024

SELL
$62.64 - $95.14 $3.66 Million - $5.55 Million
-58,375 Reduced 10.51%
497,099 $41.5 Million
Q3 2023

Nov 06, 2023

BUY
$89.96 - $108.09 $5.18 Million - $6.22 Million
57,559 Added 11.56%
555,474 $51.6 Million
Q2 2023

Jul 27, 2023

BUY
$69.98 - $94.58 $4.72 Million - $6.38 Million
67,443 Added 15.67%
497,915 $47.1 Million
Q1 2023

May 02, 2023

SELL
$59.74 - $86.88 $3.32 Million - $4.83 Million
-55,648 Reduced 11.45%
430,472 $35.4 Million
Q4 2022

Feb 10, 2023

BUY
$57.77 - $75.2 $722,529 - $940,526
12,507 Added 2.64%
486,120 $30.3 Million
Q4 2022

Feb 09, 2023

BUY
$57.77 - $75.2 $7.03 Million - $9.15 Million
121,715 Added 34.59%
473,613 $29.5 Million
Q3 2022

Nov 02, 2022

BUY
$46.84 - $75.89 $3.28 Million - $5.32 Million
70,059 Added 24.86%
351,898 $21.9 Million
Q2 2022

Aug 01, 2022

SELL
$50.31 - $66.01 $14.1 Million - $18.5 Million
-279,970 Reduced 49.83%
281,839 $14.2 Million
Q1 2022

May 04, 2022

SELL
$53.32 - $70.95 $4.92 Million - $6.54 Million
-92,185 Reduced 14.1%
561,809 $32.2 Million
Q4 2021

Feb 07, 2022

SELL
$41.9 - $69.78 $491,570 - $818,658
-11,732 Reduced 1.76%
653,994 $44.4 Million
Q3 2021

Nov 02, 2021

BUY
$34.79 - $49.48 $473,561 - $673,521
13,612 Added 2.09%
665,726 $30.5 Million
Q2 2021

Aug 03, 2021

BUY
$35.67 - $44.03 $1.54 Million - $1.9 Million
43,076 Added 7.07%
652,114 $25 Million
Q1 2021

May 04, 2021

SELL
$32.67 - $42.27 $3.19 Million - $4.13 Million
-97,629 Reduced 13.82%
609,038 $25.3 Million
Q4 2020

Feb 01, 2021

SELL
$22.44 - $32.73 $1.44 Million - $2.09 Million
-63,989 Reduced 8.3%
706,667 $23.1 Million
Q3 2020

Nov 09, 2020

SELL
$19.05 - $22.68 $2.65 Million - $3.15 Million
-138,887 Reduced 15.27%
770,656 $16.7 Million
Q2 2020

Aug 07, 2020

SELL
$10.94 - $20.82 $582,347 - $1.11 Million
-53,231 Reduced 5.53%
909,543 $18 Million
Q1 2020

May 04, 2020

SELL
$8.45 - $25.62 $1.81 Million - $5.5 Million
-214,529 Reduced 18.22%
962,774 $12 Million
Q4 2019

Feb 06, 2020

BUY
$17.12 - $24.55 $459,928 - $659,535
26,865 Added 2.34%
1,177,303 $28.7 Million
Q4 2019

Feb 04, 2020

SELL
$17.12 - $24.55 $2.55 Million - $3.65 Million
-148,770 Reduced 11.45%
1,150,438 $26.6 Million
Q3 2019

Nov 12, 2019

BUY
$16.83 - $22.32 $5.93 Million - $7.87 Million
352,486 Added 37.23%
1,299,208 $25 Million
Q2 2019

Aug 15, 2019

BUY
$17.68 - $23.52 $1.82 Million - $2.42 Million
102,755 Added 12.18%
946,722 $19.1 Million
Q1 2019

May 03, 2019

SELL
$15.65 - $22.97 $4.23 Million - $6.21 Million
-270,472 Reduced 24.27%
843,967 $17.4 Million
Q4 2018

Feb 05, 2019

SELL
$14.62 - $19.35 $2.38 Million - $3.15 Million
-162,658 Reduced 12.74%
1,114,439 $18.4 Million
Q3 2018

Nov 01, 2018

SELL
$18.24 - $24.24 $1.51 Million - $2.01 Million
-82,909 Reduced 6.1%
1,277,097 $23.5 Million
Q2 2018

Aug 02, 2018

BUY
$22.08 - $26.22 $9.45 Million - $11.2 Million
428,112 Added 45.94%
1,360,006 $30.2 Million
Q1 2018

May 04, 2018

BUY
$20.81 - $26.8 $5.05 Million - $6.5 Million
242,702 Added 35.22%
931,894 $22.8 Million
Q4 2017

Feb 01, 2018

SELL
$18.79 - $21.94 $241,902 - $282,455
-12,874 Reduced 1.83%
689,192 $14.4 Million
Q3 2017

Oct 27, 2017

SELL
$14.8 - $18.47 $2.29 Million - $2.86 Million
-154,965 Reduced 18.08%
702,066 $13 Million
Q2 2017

Aug 07, 2017

BUY
N/A
857,031
857,031 $12 Million

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $29B
  • 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

Track Victory Capital Management Inc Portfolio

Follow Victory Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Victory Capital Management Inc with notifications on news.