Wedge Capital Management L L P On Semiconductor Corp Transaction History

Wedge Capital Management L L P

$5.45 Billion
Q3 2025

A detailed history of Wedge Capital Management L L P transactions in On Semiconductor Corp stock. As of the latest transaction made, Wedge Capital Management L L P holds 18,806 shares of ON stock, worth $882,377. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,806

Previous 29,499 36.25%

Holding current value

$882,377

Previous $1.55 Million 40.04%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	SELL	$46.98 - $62.45 $502,357 - $667,777	-10,693 Reduced 36.25%	18,806 $927,000
Q2 2025 Jul 11, 2025	SELL	$31.95 - $54.21 $64,794 - $109,937	-2,028 Reduced 6.43%	29,499 $1.55 Million
Q1 2025 Apr 14, 2025	BUY	$40.69 - $64.51 $144,978 - $229,849	3,563 Added 12.74%	31,527 $1.28 Million
Q4 2024 Jan 15, 2025	BUY	$63.05 - $74.7 $507,111 - $600,812	8,043 Added 40.37%	27,964 $1.76 Million
Q3 2024 Oct 11, 2024	SELL	$66.39 - $78.74 $195,385 - $231,731	-2,943 Reduced 12.87%	19,921 $1.45 Million

Q2 2024 Jul 17, 2024	SELL	$60.65 - $76.29 $220,341 - $277,161	-3,633 Reduced 13.71%	22,864 $1.57 Million
Q1 2024 Apr 23, 2024	BUY	$70.19 - $82.96 $1.86 Million - $2.2 Million	26,497 New	26,497 $1.95 Million
Q3 2023 Oct 13, 2023	SELL	$89.96 - $108.09 $12.5 Million - $15 Million	-138,605 Reduced 16.2%	716,915 $66.6 Million
Q2 2023 Jul 17, 2023	BUY	$69.98 - $94.58 $59.9 Million - $80.9 Million	855,520 New	855,520 $80.9 Million
Q3 2022 Oct 13, 2022	BUY	$46.84 - $75.89 $1.59 Million - $2.57 Million	33,903 Added 4.41%	802,829 $50 Million
Q2 2022 Jul 11, 2022	SELL	$50.31 - $66.01 $9.13 Million - $12 Million	-181,550 Reduced 19.1%	768,926 $38.7 Million
Q1 2022 Apr 12, 2022	SELL	$53.32 - $70.95 $4.27 Million - $5.68 Million	-80,009 Reduced 7.76%	950,476 $59.5 Million
Q4 2021 Jan 24, 2022	SELL	$41.9 - $69.78 $20.4 Million - $33.9 Million	-486,204 Reduced 32.06%	1,030,485 $70 Million
Q3 2021 Oct 14, 2021	SELL	$34.79 - $49.48 $5.92 Million - $8.42 Million	-170,090 Reduced 10.08%	1,516,689 $69.4 Million
Q2 2021 Jul 14, 2021	BUY	$35.67 - $44.03 $1.57 Million - $1.94 Million	43,959 Added 2.68%	1,686,779 $64.6 Million
Q1 2021 Apr 12, 2021	BUY	$32.67 - $42.27 $53.7 Million - $69.4 Million	1,642,820 New	1,642,820 $68.4 Million

Others Institutions Holding ON

# of Institutions

953

Shares Held

376M

Call Options Held

10.4M

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 $20.3B
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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Wedge Capital Management L L P On Semiconductor Corp Transaction History