A detailed history of Asset Management One Co., Ltd. transactions in On Semiconductor Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 186,997 shares of ON stock, worth $12.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
186,997
Previous 185,990 0.54%
Holding current value
$12.7 Million
Previous $12.7 Million 6.49%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 30, 2024

BUY
$66.39 - $78.74 $66,854 - $79,291
1,007 Added 0.54%
186,997 $13.6 Million
Q2 2024

Jul 18, 2024

SELL
$60.65 - $76.29 $71,688 - $90,174
-1,182 Reduced 0.63%
185,990 $12.7 Million
Q1 2024

May 02, 2024

SELL
$70.19 - $82.96 $611,565 - $722,830
-8,713 Reduced 4.45%
187,172 $13.8 Million
Q4 2023

Jan 24, 2024

SELL
$62.64 - $95.14 $1.65 Million - $2.51 Million
-26,332 Reduced 11.85%
195,885 $16.4 Million
Q3 2023

Oct 19, 2023

BUY
$89.96 - $108.09 $1.01 Million - $1.21 Million
11,232 Added 5.32%
222,217 $20.7 Million
Q2 2023

Jul 31, 2023

SELL
$69.98 - $94.58 $1.9 Million - $2.57 Million
-27,158 Reduced 11.4%
210,985 $20 Million
Q1 2023

Apr 25, 2023

BUY
$59.74 - $86.88 $253,954 - $369,326
4,251 Added 1.82%
238,143 $19.6 Million
Q4 2022

Feb 06, 2023

SELL
$57.77 - $75.2 $663,257 - $863,371
-11,481 Reduced 4.68%
233,892 $14.6 Million
Q3 2022

Nov 04, 2022

BUY
$46.84 - $75.89 $105,671 - $171,207
2,256 Added 0.93%
245,373 $15.3 Million
Q2 2022

Jul 29, 2022

SELL
$50.31 - $66.01 $108,870 - $142,845
-2,164 Reduced 0.88%
243,117 $12.2 Million
Q1 2022

May 13, 2022

SELL
$53.32 - $70.95 $328,931 - $437,690
-6,169 Reduced 2.45%
245,281 $15.4 Million
Q4 2021

Feb 09, 2022

SELL
$41.9 - $69.78 $169,611 - $282,469
-4,048 Reduced 1.58%
251,450 $17.3 Million
Q3 2021

Nov 02, 2021

BUY
$34.79 - $49.48 $214,584 - $305,192
6,168 Added 2.47%
255,498 $11.7 Million
Q2 2021

Aug 03, 2021

SELL
$35.67 - $44.03 $233,674 - $288,440
-6,551 Reduced 2.56%
249,330 $9.54 Million
Q1 2021

May 14, 2021

SELL
$32.67 - $42.27 $17,249 - $22,318
-528 Reduced 0.21%
255,881 $10.6 Million
Q4 2020

Feb 12, 2021

SELL
$22.44 - $32.73 $504,832 - $736,326
-22,497 Reduced 8.07%
256,409 $8.12 Million
Q3 2020

Nov 13, 2020

SELL
$19.05 - $22.68 $34,899 - $41,549
-1,832 Reduced 0.65%
278,906 $6.05 Million
Q2 2020

Aug 14, 2020

SELL
$10.94 - $20.82 $394,277 - $750,352
-36,040 Reduced 11.38%
280,738 $5.56 Million
Q1 2020

May 14, 2020

SELL
$8.45 - $25.62 $36,157 - $109,627
-4,279 Reduced 1.33%
316,778 $3.94 Million
Q4 2019

Feb 14, 2020

SELL
$17.12 - $24.55 $77,228 - $110,745
-4,511 Reduced 1.39%
321,057 $7.83 Million
Q3 2019

Nov 14, 2019

SELL
$16.83 - $22.32 $169,242 - $224,449
-10,056 Reduced 3.0%
325,568 $6.25 Million
Q2 2019

Aug 14, 2019

BUY
$17.68 - $23.52 $252,505 - $335,912
14,282 Added 4.44%
335,624 $6.78 Million
Q1 2019

May 15, 2019

SELL
$15.65 - $22.97 $7.9 Million - $11.6 Million
-504,836 Reduced 61.1%
321,342 $6.61 Million
Q4 2018

Feb 13, 2019

SELL
$14.62 - $19.35 $294,432 - $389,689
-20,139 Reduced 2.38%
826,178 $13.6 Million
Q3 2018

Nov 14, 2018

SELL
$18.24 - $24.24 $532,224 - $707,298
-29,179 Reduced 3.33%
846,317 $15.6 Million
Q2 2018

Aug 14, 2018

BUY
$22.08 - $26.22 $14.4 Million - $17.1 Million
652,919 Added 293.35%
875,496 $19.5 Million
Q1 2018

May 14, 2018

SELL
$20.81 - $26.8 $956,677 - $1.23 Million
-45,972 Reduced 17.12%
222,577 $5.44 Million
Q3 2017

Nov 14, 2017

BUY
$14.8 - $18.47 $222,000 - $277,050
15,000 Added 5.92%
268,549 $4.93 Million
Q2 2017

Aug 14, 2017

BUY
N/A
253,549
253,549 $3.6 Million

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


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