Polar Capital Holdings PLC On Semiconductor Corp Transaction History

Polar Capital Holdings PLC

  • $18.6 Billion
  • Q3 2025

A detailed history of Polar Capital Holdings PLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Polar Capital Holdings PLC holds 19,200 shares of ON stock, worth $900,864. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,200
Previous 92,500 79.24%
Holding current value
$900,864
Previous $4.85 Million 80.48%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Nov 14, 2025
SELL
$46.98 - $62.45 $3.44 Million - $4.58 Million
-73,300 Reduced 79.24%
19,200 $946,000
Q2 2025

Aug 14, 2025
BUY
$31.95 - $54.21 $2.96 Million - $5.01 Million
92,500 New
92,500 $4.85 Million
Q4 2024

Feb 14, 2025
BUY
$63.05 - $74.7 $977,275 - $1.16 Million
15,500 Added 11.39%
151,600 $9.56 Million
Q3 2024

Nov 14, 2024
BUY
$66.39 - $78.74 $8.16 Million - $9.68 Million
122,900 Added 931.06%
136,100 $9.88 Million
Q2 2024

Aug 14, 2024
SELL
$60.65 - $76.29 $2.3 Million - $2.9 Million
-38,000 Reduced 74.22%
13,200 $904,000
Q1 2024

May 15, 2024
SELL
$70.19 - $82.96 $15.2 Million - $18 Million
-216,900 Reduced 80.9%
51,200 $3.77 Million
Q4 2023

Feb 14, 2024
SELL
$62.64 - $95.14 $54.8 Million - $83.2 Million
-874,368 Reduced 76.53%
268,100 $22.4 Million
Q3 2023

Nov 14, 2023
SELL
$89.96 - $108.09 $18.1 Million - $21.7 Million
-200,789 Reduced 14.95%
1,142,468 $106 Million
Q2 2023

Dec 13, 2023
SELL
$69.98 - $94.58 $9.15 Million - $12.4 Million
-130,763 Reduced 8.87%
1,343,257 $127 Million
Q2 2023

Aug 14, 2023
SELL
$69.98 - $94.58 $9.15 Million - $12.4 Million
-130,763 Reduced 8.87%
1,343,257 $127 Million
Q1 2023

Dec 13, 2023
BUY
$59.74 - $86.88 $19.8 Million - $28.8 Million
331,552 Added 29.02%
1,474,020 $121 Million
Q1 2023

May 15, 2023
BUY
$59.74 - $86.88 $50.9 Million - $74.1 Million
852,482 Added 137.16%
1,474,020 $121 Million
Q4 2022

Feb 14, 2023
SELL
$57.77 - $75.2 $85 Million - $111 Million
-1,471,911 Reduced 70.31%
621,538 $38.8 Million
Q3 2022

Nov 14, 2022
SELL
$46.84 - $75.89 $657,914 - $1.07 Million
-14,046 Reduced 0.67%
2,093,449 $130 Million
Q2 2022

Aug 15, 2022
BUY
$50.31 - $66.01 $23.2 Million - $30.5 Million
461,807 Added 28.06%
2,107,495 $106 Million
Q1 2022

May 16, 2022
SELL
$53.32 - $70.95 $39.6 Million - $52.6 Million
-741,802 Reduced 31.07%
1,645,688 $103 Million
Q4 2021

Feb 14, 2022
BUY
$41.9 - $69.78 $99.8 Million - $166 Million
2,380,790 Added 35534.18%
2,387,490 $162 Million
Q3 2021

Nov 15, 2021
BUY
$34.79 - $49.48 $233,093 - $331,516
6,700 New
6,700 $307,000

Others Institutions Holding ON

# of Institutions
955
Shares Held
375M
Call Options Held
10.1M
Put Options Held
11.3M
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 $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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