Capital International, Inc. On Semiconductor Corp Transaction History

Capital International, Inc.

$7.23 Billion
Q2 2024

A detailed history of Capital International, Inc. transactions in On Semiconductor Corp stock. As of the latest transaction made, Capital International, Inc. holds 72,340 shares of ON stock, worth $5.08 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

72,340

Previous 86,362 16.24%

Holding current value

$5.08 Million

Previous $6.35 Million 21.93%

% of portfolio

0.07%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$60.65 - $76.29 $850,434 - $1.07 Million	-14,022 Reduced 16.24%	72,340 $4.96 Million
Q1 2024 May 14, 2024	BUY	$70.19 - $82.96 $308,134 - $364,194	4,390 Added 5.36%	86,362 $6.35 Million
Q4 2023 Feb 13, 2024	BUY	$62.64 - $95.14 $903,394 - $1.37 Million	14,422 Added 21.35%	81,972 $6.85 Million
Q3 2023 Nov 13, 2023	SELL	$89.96 - $108.09 $1.4 Million - $1.68 Million	-15,580 Reduced 18.74%	67,550 $6.28 Million
Q2 2023 Aug 11, 2023	SELL	$69.98 - $94.58 $5.25 Million - $7.1 Million	-75,070 Reduced 47.45%	83,130 $7.86 Million
Q1 2023 May 15, 2023	SELL	$59.74 - $86.88 $160,999 - $234,141	-2,695 Reduced 1.68%	158,200 $13 Million
Q4 2022 Feb 14, 2023	SELL	$57.77 - $75.2 $269,381 - $350,657	-4,663 Reduced 2.82%	160,895 $10 Million
Q3 2022 Nov 14, 2022	SELL	$46.84 - $75.89 $2.16 Million - $3.5 Million	-46,176 Reduced 21.81%	165,558 $10.3 Million
Q2 2022 Aug 15, 2022	SELL	$50.31 - $66.01 $274,893 - $360,678	-5,464 Reduced 2.52%	211,734 $10.7 Million
Q1 2022 May 16, 2022	SELL	$53.32 - $70.95 $4.81 Million - $6.39 Million	-90,124 Reduced 29.33%	217,198 $13.6 Million
Q4 2021 Feb 14, 2022	SELL	$41.9 - $69.78 $50.3 Million - $83.7 Million	-1,199,355 Reduced 79.6%	307,322 $20.9 Million
Q3 2021 Nov 15, 2021	SELL	$34.79 - $49.48 $9.99 Million - $14.2 Million	-287,023 Reduced 16.0%	1,506,677 $69 Million
Q2 2021 Aug 16, 2021	SELL	$35.67 - $44.03 $3.39 Million - $4.19 Million	-95,074 Reduced 5.03%	1,793,700 $68.7 Million
Q1 2021 May 14, 2021	SELL	$32.67 - $42.27 $9.01 Million - $11.7 Million	-275,840 Reduced 12.74%	1,888,774 $78.6 Million
Q4 2020 Feb 16, 2021	BUY	$22.44 - $32.73 $4,824 - $7,036	215 Added 0.01%	2,164,614 $70.8 Million
Q3 2020 Nov 13, 2020	BUY	$19.05 - $22.68 $31 Million - $36.9 Million	1,626,894 Added 302.68%	2,164,399 $46.9 Million
Q2 2020 Aug 14, 2020	BUY	$10.94 - $20.82 $823,300 - $1.57 Million	75,256 Added 16.28%	537,505 $10.7 Million
Q1 2020 May 15, 2020	BUY	$8.45 - $25.62 $1.32 Million - $3.99 Million	155,686 Added 50.78%	462,249 $5.75 Million
Q4 2019 Feb 18, 2020	SELL	$17.12 - $24.55 $629,160 - $902,212	-36,750 Reduced 10.7%	306,563 $7.47 Million
Q3 2019 Nov 14, 2019	BUY	$16.83 - $22.32 $1.25 Million - $1.65 Million	74,037 Added 27.49%	343,313 $6.6 Million
Q2 2019 Aug 14, 2019	BUY	$17.68 - $23.52 $2.26 Million - $3 Million	127,679 Added 90.17%	269,276 $5.44 Million
Q1 2019 May 15, 2019	SELL	$15.65 - $22.97 $800,215 - $1.17 Million	-51,132 Reduced 26.53%	141,597 $2.91 Million
Q4 2018 Feb 14, 2019	SELL	$14.62 - $19.35 $244,212 - $323,222	-16,704 Reduced 7.98%	192,729 $3.18 Million
Q3 2018 Nov 14, 2018	BUY	$18.24 - $24.24 $679,129 - $902,527	37,233 Added 21.62%	209,433 $3.86 Million
Q2 2018 Aug 14, 2018	SELL	$22.08 - $26.22 $205,343 - $243,846	-9,300 Reduced 5.12%	172,200 $3.83 Million
Q1 2018 May 15, 2018	SELL	$20.81 - $26.8 $1.1 Million - $1.41 Million	-52,700 Reduced 22.5%	181,500 $4.44 Million
Q4 2017 Feb 14, 2018	SELL	$18.79 - $21.94 $199,174 - $232,564	-10,600 Reduced 4.33%	234,200 $4.9 Million
Q3 2017 Nov 14, 2017	BUY	$14.8 - $18.47 $3.62 Million - $4.52 Million	244,800	244,800 $4.52 Million

Others Institutions Holding ON

# of Institutions

947

Shares Held

359M

Call Options Held

8.32M

Put Options Held

9.02M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $30.4B
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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Capital International, Inc. On Semiconductor Corp Transaction History