F&V Capital Management, LLC On Semiconductor Corp Transaction History
F&V Capital Management, LLC
- $678 Million
- Q4 2025
A detailed history of F&V Capital Management, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, F&V Capital Management, LLC holds 278,390 shares of ON stock, worth $13.1 Million. This represents 2.22% of its overall portfolio holdings.
Number of Shares
278,390Holding current value
$13.1 Million% of portfolio
2.22%Shares
1 transactions
Others Institutions Holding ON
# of Institutions
947Shares Held
376MCall Options Held
10.3MPut Options Held
11.1M-
Vanguard Group Inc Valley Forge, PA51.3MShares$2.41 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY42MShares$1.97 Billion0.07% of portfolio
-
State Street Corp Boston, MA19.2MShares$899 Million0.03% of portfolio
-
Janus Henderson Group PLC London, X015.2MShares$713 Million0.36% of portfolio
-
Jpmorgan Chase & CO New York, NY15.1MShares$710 Million0.05% of portfolio
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...