Capital International Investors On Semiconductor Corp Transaction History

Capital International Investors

  • $511 Billion
  • Q4 2024

A detailed history of Capital International Investors transactions in On Semiconductor Corp stock. As of the latest transaction made, Capital International Investors holds 4,214,441 shares of ON stock, worth $228 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,214,441
Previous 4,183,076 0.75%
Holding current value
$228 Million
Previous $304 Million 12.52%
% of portfolio
0.05%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$63.05 - $74.7 $1.98 Million - $2.34 Million
31,365 Added 0.75%
4,214,441 $266 Million
Q3 2024

Nov 13, 2024
BUY
$66.39 - $78.74 $3.26 Million - $3.86 Million
49,062 Added 1.19%
4,183,076 $304 Million
Q2 2024

Aug 13, 2024
BUY
$60.65 - $76.29 $1.64 Million - $2.06 Million
27,008 Added 0.66%
4,134,014 $283 Million
Q1 2024

May 14, 2024
BUY
$70.19 - $82.96 $2.96 Million - $3.49 Million
42,117 Added 1.04%
4,107,006 $302 Million
Q4 2023

Feb 13, 2024
BUY
$62.64 - $95.14 $2.73 Million - $4.14 Million
43,565 Added 1.08%
4,064,889 $340 Million
Q3 2023

Nov 13, 2023
BUY
$89.96 - $108.09 $427,669 - $513,859
4,754 Added 0.12%
4,021,324 $374 Million
Q2 2023

Aug 11, 2023
SELL
$69.98 - $94.58 $256 Million - $346 Million
-3,661,348 Reduced 47.69%
4,016,570 $380 Million
Q1 2023

May 15, 2023
BUY
$59.74 - $86.88 $1.09 Million - $1.59 Million
18,270 Added 0.24%
7,677,918 $632 Million
Q4 2022

Feb 14, 2023
BUY
$57.77 - $75.2 $1.04 Million - $1.36 Million
18,028 Added 0.24%
7,659,648 $478 Million
Q3 2022

Nov 14, 2022
BUY
$46.84 - $75.89 $2.33 Million - $3.78 Million
49,820 Added 0.66%
7,641,620 $476 Million
Q2 2022

Aug 15, 2022
SELL
$50.31 - $66.01 $1.77 Million - $2.32 Million
-35,185 Reduced 0.46%
7,591,800 $382 Million
Q1 2022

May 16, 2022
SELL
$53.32 - $70.95 $59.1 Million - $78.6 Million
-1,108,477 Reduced 12.69%
7,626,985 $478 Million
Q4 2021

Feb 14, 2022
SELL
$41.9 - $69.78 $152 Million - $252 Million
-3,617,638 Reduced 29.29%
8,735,462 $593 Million
Q3 2021

Nov 15, 2021
SELL
$34.79 - $49.48 $186 Million - $264 Million
-5,335,770 Reduced 30.16%
12,353,100 $565 Million
Q2 2021

Aug 16, 2021
SELL
$35.67 - $44.03 $15.8 Million - $19.5 Million
-442,924 Reduced 2.44%
17,688,870 $677 Million
Q1 2021

May 14, 2021
BUY
$32.67 - $42.27 $4.81 Million - $6.22 Million
147,125 Added 0.82%
18,131,794 $754 Million
Q4 2020

Feb 12, 2021
BUY
$22.44 - $32.73 $8.3 Million - $12.1 Million
369,801 Added 2.1%
17,984,669 $589 Million
Q3 2020

Nov 13, 2020
SELL
$19.05 - $22.68 $21.1 Million - $25.2 Million
-1,109,819 Reduced 5.93%
17,614,868 $382 Million
Q2 2020

Aug 14, 2020
BUY
$10.94 - $20.82 $8.07 Million - $15.4 Million
737,803 Added 4.1%
18,724,687 $371 Million
Q1 2020

May 15, 2020
BUY
$8.45 - $25.62 $75.8 Million - $230 Million
8,965,654 Added 99.38%
17,986,884 $224 Million
Q4 2019

Feb 18, 2020
BUY
$17.12 - $24.55 $678,568 - $973,063
39,636 Added 0.44%
9,021,230 $220 Million
Q3 2019

Nov 14, 2019
SELL
$16.83 - $22.32 $115 Million - $153 Million
-6,851,852 Reduced 43.27%
8,981,594 $173 Million
Q2 2019

Aug 14, 2019
SELL
$17.68 - $23.52 $21.2 Million - $28.2 Million
-1,198,330 Reduced 7.04%
15,833,446 $320 Million
Q1 2019

May 15, 2019
SELL
$15.65 - $22.97 $21.5 Million - $31.6 Million
-1,373,890 Reduced 7.46%
17,031,776 $350 Million
Q4 2018

Feb 14, 2019
SELL
$14.62 - $19.35 $34.1 Million - $45.2 Million
-2,335,493 Reduced 11.26%
18,405,666 $304 Million
Q3 2018

Nov 14, 2018
BUY
$18.24 - $24.24 $31.2 Million - $41.5 Million
1,712,102 Added 9.0%
20,741,159 $382 Million
Q2 2018

Aug 14, 2018
BUY
$22.08 - $26.22 $1.89 Million - $2.24 Million
85,432 Added 0.45%
19,029,057 $423 Million
Q1 2018

May 15, 2018
SELL
$20.81 - $26.8 $109 Million - $140 Million
-5,220,688 Reduced 21.6%
18,943,625 $463 Million
Q4 2017

Feb 14, 2018
BUY
$18.79 - $21.94 $1.91 Million - $2.23 Million
101,528 Added 0.42%
24,164,313 $506 Million
Q3 2017

Nov 14, 2017
BUY
$14.8 - $18.47 $356 Million - $444 Million
24,062,785
24,062,785 $444 Million

Others Institutions Holding ON

# of Institutions
971
Shares Held
362M
Call Options Held
11.1M
Put Options Held
11M
View Full List

About ON SEMICONDUCTOR CORP

ON Quotes by TradingView
  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $23.4B
  • 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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