A detailed history of Brevan Howard Capital Management LP transactions in On Semiconductor Corp stock. As of the latest transaction made, Brevan Howard Capital Management LP holds 111,749 shares of ON stock, worth $5.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
111,749
Previous 57,175 95.45%
Holding current value
$5.24 Million
Previous $3 Million 83.91%
% of portfolio
0.03%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

BUY
$46.98 - $62.45 $2.56 Million - $3.41 Million
54,574 Added 95.45%
111,749 $5.51 Million
Q2 2025

Aug 14, 2025

BUY
$31.95 - $54.21 $1.2 Million - $2.03 Million
37,531 Added 191.06%
57,175 $3 Million
Q1 2025

May 15, 2025

BUY
$40.69 - $64.51 $661,741 - $1.05 Million
16,263 Added 481.01%
19,644 $799,000
Q4 2024

Feb 14, 2025

BUY
$63.05 - $74.7 $213,172 - $252,560
3,381 New
3,381 $213,000
Q4 2023

Feb 14, 2024

BUY
$62.64 - $95.14 $152,465 - $231,570
2,434 New
2,434 $203,000

Others Institutions Holding ON

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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