Swiss National Bank On Semiconductor Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in On Semiconductor Corp stock. As of the latest transaction made, Swiss National Bank holds 1,277,000 shares of ON stock, worth $64.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,277,000

Previous 1,265,300 0.92%

Holding current value

$64.2 Million

Previous $86.7 Million 6.9%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$66.39 - $78.74 $776,763 - $921,257	11,700 Added 0.92%	1,277,000 $92.7 Million
Q2 2024 Aug 08, 2024	SELL	$60.65 - $76.29 $1.49 Million - $1.87 Million	-24,500 Reduced 1.9%	1,265,300 $86.7 Million
Q1 2024 May 07, 2024	SELL	$70.19 - $82.96 $4.18 Million - $4.94 Million	-59,600 Reduced 4.42%	1,289,800 $94.9 Million
Q4 2023 Feb 06, 2024	SELL	$62.64 - $95.14 $2.49 Million - $3.79 Million	-39,800 Reduced 2.86%	1,349,400 $113 Million
Q3 2023 Nov 08, 2023	SELL	$89.96 - $108.09 $15.2 Million - $18.3 Million	-169,500 Reduced 10.87%	1,389,200 $129 Million
Q2 2023 Aug 09, 2023	SELL	$69.98 - $94.58 $11 Million - $14.9 Million	-157,300 Reduced 9.17%	1,558,700 $147 Million
Q1 2023 May 10, 2023	SELL	$59.74 - $86.88 $2.68 Million - $3.89 Million	-44,800 Reduced 2.54%	1,716,000 $141 Million
Q4 2022 Feb 08, 2023	SELL	$57.77 - $75.2 $7.07 Million - $9.2 Million	-122,301 Reduced 6.49%	1,760,800 $110 Million
Q3 2022 Nov 09, 2022	BUY	$46.84 - $75.89 $327,880 - $531,230	7,000 Added 0.37%	1,883,101 $117 Million
Q2 2022 Aug 09, 2022	BUY	$50.31 - $66.01 $503,100 - $660,100	10,000 Added 0.54%	1,876,101 $94.4 Million
Q1 2022 May 09, 2022	BUY	$53.32 - $70.95 $12.2 Million - $16.3 Million	229,700 Added 14.04%	1,866,101 $117 Million
Q4 2021 Feb 08, 2022	SELL	$41.9 - $69.78 $2.16 Million - $3.6 Million	-51,600 Reduced 3.06%	1,636,401 $111 Million
Q3 2021 Nov 08, 2021	BUY	$34.79 - $49.48 $187,866 - $267,192	5,400 Added 0.32%	1,688,001 $77.3 Million
Q2 2021 Aug 06, 2021	BUY	$35.67 - $44.03 $3.67 Million - $4.54 Million	103,006 Added 6.52%	1,682,601 $64.4 Million
Q1 2021 May 07, 2021	BUY	$32.67 - $42.27 $898,425 - $1.16 Million	27,500 Added 1.77%	1,579,595 $65.7 Million
Q4 2020 Feb 05, 2021	SELL	$22.44 - $32.73 $982,872 - $1.43 Million	-43,800 Reduced 2.74%	1,552,095 $50.8 Million
Q3 2020 Nov 09, 2020	SELL	$19.05 - $22.68 $556,260 - $662,256	-29,200 Reduced 1.8%	1,595,895 $34.6 Million
Q2 2020 Aug 05, 2020	BUY	$10.94 - $20.82 $339,140 - $645,420	31,000 Added 1.94%	1,625,095 $32.2 Million
Q1 2020 May 08, 2020	BUY	$8.45 - $25.62 $2.53 Million - $7.68 Million	299,600 Added 23.14%	1,594,095 $19.8 Million
Q4 2019 Feb 06, 2020	SELL	$17.12 - $24.55 $1.15 Million - $1.65 Million	-67,400 Reduced 4.95%	1,294,495 $31.6 Million
Q3 2019 Nov 12, 2019	BUY	$16.83 - $22.32 $368,492 - $488,696	21,895 Added 1.63%	1,361,895 $26.2 Million
Q2 2019 Aug 02, 2019	SELL	$17.68 - $23.52 $1.15 Million - $1.53 Million	-65,100 Reduced 4.63%	1,340,000 $27.1 Million
Q1 2019 May 10, 2019	BUY	$15.65 - $22.97 $314,565 - $461,697	20,100 Added 1.45%	1,405,100 $28.9 Million
Q4 2018 Feb 13, 2019	BUY	$14.62 - $19.35 $293,862 - $388,935	20,100 Added 1.47%	1,385,000 $22.9 Million
Q3 2018 Nov 08, 2018	SELL	$18.24 - $24.24 $868,223 - $1.15 Million	-47,600 Reduced 3.37%	1,364,900 $25.2 Million
Q2 2018 Aug 09, 2018	BUY	$22.08 - $26.22 $14.8 Million - $17.6 Million	670,500 Added 90.36%	1,412,500 $31.4 Million
Q1 2018 May 04, 2018	BUY	$20.81 - $26.8 $497,358 - $640,520	23,900 Added 3.33%	742,000 $18.1 Million
Q4 2017 Feb 07, 2018	BUY	$18.79 - $21.94 $272,455 - $318,130	14,500 Added 2.06%	718,100 $15 Million
Q3 2017 Nov 03, 2017	BUY	$14.8 - $18.47 $10.4 Million - $13 Million	703,600	703,600 $13 Million

Others Institutions Holding ON

# of Institutions

945

Shares Held

357M

Call Options Held

9.8M

Put Options Held

11.5M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $21.8B
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...

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Swiss National Bank On Semiconductor Corp Transaction History