ON SEMICONDUCTOR CORP - COM (ON)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
398 M
Holdings value Q1 2024
$29.2 B
Value change Q1 2024
-$777 M
Grand Portfolio weight change Q1 2024
-0.002%
Number of holders
798
Number of buys Q1 2024
362
Number of sells Q1 2024
-438
Average buys Q1 2024 %
+0.005%
Average sells Q1 2024 %
-0.011%
CUSIP
682189105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 398 M $29.2 B -$777 M $73.55 798
2023 Q4 407 M $34 B -$312 M $83.53 841
2023 Q3 406 M $37.7 B -$794 M $92.95 881
2023 Q2 410 M $38.8 B -$1.68 B $94.58 882
2023 Q1 427 M $35.1 B +$460 M $82.32 803
2022 Q4 425 M $26.5 B +$50 M $62.37 783
2022 Q3 418 M $26.1 B +$83.6 M $62.33 717
2022 Q2 419 M $21 B +$1.46 B $50.31 655
2022 Q1 392 M $24.6 B -$609 M $62.61 679
2021 Q4 400 M $27.2 B -$157 M $67.92 679
2021 Q3 403 M $18.4 B +$418 M $45.77 556
2021 Q2 394 M $15.1 B -$204 M $38.28 517
2021 Q1 401 M $16.7 B -$345 M $41.61 491
2020 Q4 410 M $13.4 B +$223 M $32.73 449
2020 Q3 409 M $8.88 B -$112 M $21.69 381
2020 Q2 414 M $8.21 B +$279 M $19.82 367
2020 Q1 389 M $4.84 B -$389 M $12.44 361
2019 Q4 404 M $9.85 B +$207 M $24.38 406
2019 Q3 401 M $7.7 B +$25.8 M $19.21 385
2019 Q2 398 M $8.05 B +$233 M $20.21 416
2019 Q1 400 M $8.23 B +$218 M $20.57 462
2018 Q4 388 M $6.4 B -$30.4 M $16.51 436
2018 Q3 385 M $7.1 B -$163 M $18.43 437
2018 Q2 397 M $8.83 B +$195 M $22.24 452
2018 Q1 379 M $9.27 B -$570 M $24.46 419
2017 Q4 408 M $8.57 B -$237 M $20.94 387
2017 Q3 422 M $7.79 B +$209 M $18.47 361
2017 Q2 414 M $5.83 B +$625 M $14.04 341
2017 Q1 399 M $6.18 B -$140 M $15.49 341
2016 Q4 423 M $5.4 B +$248 M $12.76 307
2016 Q3 407 M $5.01 B +$162 M $12.32 298
2016 Q2 397 M $3.5 B +$19.2 M $8.82 312
2016 Q1 392 M $3.75 B -$45.4 M $9.59 287
2015 Q4 397 M $3.89 B -$88.6 M $9.80 302
2015 Q3 407 M $3.82 B -$100 M $9.40 288
2015 Q2 415 M $4.84 B -$36.7 M $11.69 318
2015 Q1 415 M $5.01 B +$117 M $12.11 305
2014 Q4 408 M $4.14 B +$45.8 M $10.13 273
2014 Q3 417 M $3.73 B +$80.1 M $8.94 273
2014 Q2 408 M $3.73 B +$27.6 M $9.14 269
2014 Q1 396 M $3.72 B +$54.6 M $9.40 254