Zevenbergen Capital Investments LLC On Semiconductor Corp Transaction History

Zevenbergen Capital Investments LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$62.64 - $95.14 $16.4 Million - $24.9 Million	-262,195 Reduced 62.1%	160,035 $13.4 Million
Q3 2023 Nov 01, 2023	SELL	$89.96 - $108.09 $1.52 Million - $1.83 Million	-16,945 Reduced 3.86%	422,230 $39.2 Million
Q2 2023 Aug 09, 2023	SELL	$69.98 - $94.58 $3.86 Million - $5.21 Million	-55,095 Reduced 11.15%	439,175 $41.5 Million
Q1 2023 May 11, 2023	SELL	$59.74 - $86.88 $7.81 Million - $11.4 Million	-130,730 Reduced 20.92%	494,270 $40.7 Million
Q4 2022 Feb 13, 2023	SELL	$57.77 - $75.2 $1.68 Million - $2.18 Million	-29,000 Reduced 4.43%	625,000 $39 Million
Q3 2022 Nov 14, 2022	BUY	$46.84 - $75.89 $30.6 Million - $49.6 Million	654,000 New	654,000 $40.8 Million

962

357M

9.8M

11.5M

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $29.4B
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...

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