Wellington Management Group LLP ON SEMICONDUCTOR CORP Transaction History

Wellington Management Group LLP

  • $529 Billion
  • Q2 2025
Number of Shares
5,770,000
Previous 5,740,000 0.52%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
N/A
30,000 Added 0.52%
5,770,000 $0
Q1 2025

May 13, 2025
BUY
N/A
5,740,000 New
5,740,000 $0
Q4 2024

Feb 12, 2025
SELL
N/A
-50,000 Reduced 1.79%
2,749,000 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-995,000 Reduced 26.23%
2,799,000 $0
Q2 2024

Aug 13, 2024
SELL
N/A
-15,000 Reduced 0.39%
3,794,000 $0
Q1 2024

May 15, 2024
BUY
N/A
3,809,000 New
3,809,000 $0
Q4 2023

Feb 12, 2024
BUY
N/A
3,759,000 New
3,759,000 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-75,000 Reduced 2.18%
3,359,000 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-50,000 Reduced 1.44%
3,434,000 $0
Q1 2023

May 12, 2023
SELL
N/A
-3,026,000 Reduced 46.48%
3,484,000 $0
Q4 2022

Feb 13, 2023
BUY
N/A
3,300,000 Added 102.8%
6,510,000 $0
Q3 2022

Nov 14, 2022
BUY
N/A
3,210,000 New
3,210,000 $0
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