A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in On Semiconductor Corp stock. As of the latest transaction made, Bridgewater Associates, LP holds 1,123,041 shares of ON stock, worth $74.8 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
1,123,041
Previous 13,263 8367.47%
Holding current value
$74.8 Million
Previous $909,000 8870.74%
% of portfolio
0.47%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$66.39 - $78.74 $73.7 Million - $87.4 Million
1,109,778 Added 8367.47%
1,123,041 $81.5 Million
Q2 2024

Aug 14, 2024

BUY
$60.65 - $76.29 $174,732 - $219,791
2,881 Added 27.75%
13,263 $909,000
Q1 2024

May 14, 2024

SELL
$70.19 - $82.96 $29.8 Million - $35.2 Million
-423,966 Reduced 97.61%
10,382 $763,000
Q4 2023

Feb 14, 2024

BUY
$62.64 - $95.14 $5.94 Million - $9.02 Million
94,765 Added 27.91%
434,348 $36.3 Million
Q3 2023

Nov 13, 2023

BUY
$89.96 - $108.09 $5.97 Million - $7.17 Million
66,360 Added 24.29%
339,583 $31.6 Million
Q2 2023

Aug 11, 2023

BUY
$69.98 - $94.58 $12.3 Million - $16.6 Million
175,278 Added 178.96%
273,223 $25.8 Million
Q1 2023

May 12, 2023

BUY
$59.74 - $86.88 $5.54 Million - $8.06 Million
92,726 Added 1776.7%
97,945 $8.06 Million
Q4 2022

Feb 13, 2023

BUY
$57.77 - $75.2 $301,501 - $392,468
5,219 New
5,219 $325,000
Q2 2022

Aug 11, 2022

SELL
$50.31 - $66.01 $5.62 Million - $7.38 Million
-111,737 Reduced 88.33%
14,769 $743,000
Q1 2022

May 13, 2022

BUY
$53.32 - $70.95 $6.75 Million - $8.98 Million
126,506 New
126,506 $7.92 Million
Q3 2021

Nov 12, 2021

SELL
$34.79 - $49.48 $3.54 Million - $5.03 Million
-101,731 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$35.67 - $44.03 $3.63 Million - $4.48 Million
101,731 New
101,731 $3.89 Million
Q1 2021

May 14, 2021

SELL
$32.67 - $42.27 $1.42 Million - $1.83 Million
-43,354 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$22.44 - $32.73 $244,035 - $355,938
10,875 Added 33.48%
43,354 $1.42 Million
Q3 2020

Nov 13, 2020

BUY
$19.05 - $22.68 $618,724 - $736,623
32,479 New
32,479 $704,000
Q1 2020

May 14, 2020

SELL
$8.45 - $25.62 $149,970 - $454,703
-17,748 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$17.12 - $24.55 $303,845 - $435,713
17,748 New
17,748 $433,000

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $28.9B
  • 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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