A detailed history of Harvest Fund Management Co., LTD transactions in On Semiconductor Corp stock. As of the latest transaction made, Harvest Fund Management Co., LTD holds 25,067 shares of ON stock, worth $1.35 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
25,067
Previous 21,540 16.37%
Holding current value
$1.35 Million
Previous $1.56 Million 1.02%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Feb 10, 2025

BUY
$63.05 - $74.7 $222,377 - $263,466
3,527 Added 16.37%
25,067 $1.58 Million
Q3 2024

Nov 12, 2024

BUY
$66.39 - $78.74 $443,551 - $526,061
6,681 Added 44.96%
21,540 $1.56 Million
Q2 2024

Aug 08, 2024

BUY
$60.65 - $76.29 $7,641 - $9,612
126 Added 0.86%
14,859 $1.02 Million
Q1 2024

May 14, 2024

BUY
$70.19 - $82.96 $359,583 - $425,004
5,123 Added 53.31%
14,733 $1.08 Million
Q4 2023

Feb 01, 2024

BUY
$62.64 - $95.14 $39,901 - $60,604
637 Added 7.1%
9,610 $802,000
Q3 2023

Nov 06, 2023

SELL
$89.96 - $108.09 $13,763 - $16,537
-153 Reduced 1.68%
8,973 $834,000
Q2 2023

Jul 07, 2023

SELL
$69.98 - $94.58 $218,057 - $294,711
-3,116 Reduced 25.45%
9,126 $863,000
Q1 2023

May 10, 2023

BUY
$59.74 - $86.88 $44,805 - $65,160
750 Added 6.53%
12,242 $1.01 Million
Q4 2022

Feb 06, 2023

SELL
$57.77 - $75.2 $332,581 - $432,926
-5,757 Reduced 33.38%
11,492 $715,000
Q3 2022

Nov 10, 2022

BUY
$46.84 - $75.89 $270,594 - $438,416
5,777 Added 50.36%
17,249 $1.08 Million
Q1 2022

May 12, 2022

BUY
$53.32 - $70.95 $38,177 - $50,800
716 Added 6.66%
11,472 $718,000
Q4 2021

Feb 11, 2022

BUY
$41.9 - $69.78 $255,673 - $425,797
6,102 Added 131.11%
10,756 $728,000
Q3 2021

Nov 15, 2021

BUY
$34.79 - $49.48 $82,452 - $117,267
2,370 Added 103.77%
4,654 $213,000
Q2 2021

Aug 11, 2021

SELL
$35.67 - $44.03 $8,739 - $10,787
-245 Reduced 9.69%
2,284 $86,000
Q4 2020

Feb 10, 2021

BUY
$22.44 - $32.73 $29,104 - $42,450
1,297 Added 105.28%
2,529 $82,000
Q3 2020

Nov 04, 2020

BUY
$19.05 - $22.68 $23,469 - $27,941
1,232 New
1,232 $28,000

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • 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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