A detailed history of Great Lakes Advisors, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 352,980 shares of ON stock, worth $16.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
352,980
Previous 368,685 4.26%
Holding current value
$16.6 Million
Previous $19.3 Million 9.92%
% of portfolio
0.16%
Previous 0.18%

Shares

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

Nov 03, 2025

SELL
$46.98 - $62.45 $737,820 - $980,777
-15,705 Reduced 4.26%
352,980 $17.4 Million
Q2 2025

Aug 11, 2025

SELL
$31.95 - $54.21 $511 - $867
-16 Reduced -0.0%
368,685 $19.3 Million
Q1 2025

May 15, 2025

BUY
$40.69 - $64.51 $308,430 - $488,985
7,580 Added 2.1%
368,701 $15 Million
Q4 2024

Feb 07, 2025

SELL
$63.05 - $74.7 $469,848 - $556,664
-7,452 Reduced 2.02%
361,121 $22.8 Million
Q3 2024

Nov 04, 2024

BUY
$66.39 - $78.74 $4.99 Million - $5.92 Million
75,213 Added 25.64%
368,573 $26.8 Million
Q2 2024

Aug 05, 2024

SELL
$60.65 - $76.29 $381,367 - $479,711
-6,288 Reduced 2.1%
293,360 $20.1 Million
Q1 2024

May 08, 2024

SELL
$70.19 - $82.96 $14.4 Million - $17 Million
-204,824 Reduced 40.6%
299,648 $22 Million
Q4 2023

Feb 08, 2024

SELL
$62.64 - $95.14 $1.57 Million - $2.39 Million
-25,070 Reduced 4.73%
504,472 $42.1 Million
Q3 2023

Nov 07, 2023

SELL
$89.96 - $108.09 $380,081 - $456,680
-4,225 Reduced 0.79%
529,542 $49.2 Million
Q2 2023

Aug 10, 2023

SELL
$69.98 - $94.58 $13.5 Million - $18.2 Million
-192,644 Reduced 26.52%
533,767 $50.5 Million
Q1 2023

May 10, 2023

BUY
$59.74 - $86.88 $38.4 Million - $55.9 Million
643,401 Added 775.09%
726,411 $59.8 Million
Q4 2022

Feb 09, 2023

BUY
$57.77 - $75.2 $4.55 Million - $5.93 Million
78,790 Added 1867.06%
83,010 $5.18 Million
Q3 2022

Nov 09, 2022

BUY
$46.84 - $75.89 $197,664 - $320,255
4,220 New
4,220 $263,000
Q1 2022

May 06, 2022

SELL
$53.32 - $70.95 $181,074 - $240,946
-3,396 Closed
0 $0
Q4 2021

Feb 09, 2022

BUY
$41.9 - $69.78 $142,292 - $236,972
3,396 New
3,396 $231,000
Q2 2018

Aug 13, 2018

SELL
$22.08 - $26.22 $194,966 - $231,522
-8,830 Closed
0 $0
Q1 2018

May 07, 2018

SELL
$20.81 - $26.8 $71,315 - $91,843
-3,427 Reduced 27.96%
8,830 $216,000
Q4 2017

Feb 08, 2018

BUY
$18.79 - $21.94 $230,309 - $268,918
12,257
12,257 $257,000

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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