A detailed history of Wellington Management Group LLP transactions in On Semiconductor Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 1,699,269 shares of ON stock, worth $116 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,699,269
Holding current value
$116 Million
% of portfolio
0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$70.19 - $82.96 $119 Million - $141 Million
1,699,269 New
1,699,269 $125 Million
Q4 2023

Feb 12, 2024

BUY
$62.64 - $95.14 $344 Million - $523 Million
5,497,460 New
5,497,460 $459 Million
Q3 2023

Nov 14, 2023

SELL
$89.96 - $108.09 $48.1 Million - $57.8 Million
-534,315 Reduced 5.35%
9,459,576 $879 Million
Q2 2023

Aug 14, 2023

BUY
$69.98 - $94.58 $34 Million - $46 Million
486,254 Added 5.11%
9,993,891 $945 Million
Q1 2023

May 12, 2023

BUY
$59.74 - $86.88 $57.7 Million - $83.9 Million
966,255 Added 11.31%
9,507,637 $783 Million
Q4 2022

Feb 13, 2023

BUY
$57.77 - $75.2 $28 Million - $36.4 Million
484,494 Added 6.01%
8,541,382 $533 Million
Q3 2022

Nov 14, 2022

BUY
$46.84 - $75.89 $227 Million - $368 Million
4,854,638 Added 151.6%
8,056,888 $502 Million
Q2 2022

Aug 15, 2022

BUY
$50.31 - $66.01 $150 Million - $196 Million
2,976,585 Added 1319.03%
3,202,250 $161 Million
Q1 2022

May 16, 2022

BUY
$53.32 - $70.95 $12 Million - $16 Million
225,665 New
225,665 $14.1 Million
Q4 2021

Feb 11, 2022

SELL
$41.9 - $69.78 $1.52 Million - $2.53 Million
-36,186 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$34.79 - $49.48 $1.26 Million - $1.79 Million
36,186 New
36,186 $1.66 Million
Q1 2020

May 14, 2020

SELL
$8.45 - $25.62 $37.4 Million - $113 Million
-4,420,276 Closed
0 $0
Q4 2019

Feb 11, 2020

BUY
$17.12 - $24.55 $75.7 Million - $109 Million
4,420,276 New
4,420,276 $108 Million

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $29.7B
  • 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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