A detailed history of Mediolanum International Funds LTD transactions in On Semiconductor Corp stock. As of the latest transaction made, Mediolanum International Funds LTD holds 88,261 shares of ON stock, worth $4.81 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
88,261
Previous 86,161 2.44%
Holding current value
$4.81 Million
Previous $6.4 Billion 12.68%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Jan 23, 2025

BUY
$63.05 - $74.7 $132,405 - $156,870
2,100 Added 2.44%
88,261 $5.59 Billion
Q3 2024

Oct 23, 2024

SELL
$66.39 - $78.74 $69,311 - $82,204
-1,044 Reduced 1.2%
86,161 $6.4 Billion
Q2 2024

Aug 13, 2024

BUY
$60.65 - $76.29 $3.33 Million - $4.18 Million
54,839 Added 169.43%
87,205 $5.52 Billion
Q1 2024

May 03, 2024

BUY
$70.19 - $82.96 $2.27 Million - $2.69 Million
32,366 New
32,366 $2.45 Billion

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $23.6B
  • 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
Track This Portfolio

Track Mediolanum International Funds LTD Portfolio

Follow Mediolanum International Funds LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mediolanum International Funds LTD, based on Form 13F filings with the SEC.

News

Stay updated on Mediolanum International Funds LTD with notifications on news.