ON SEMICONDUCTOR CORP - COM (ON)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
414M
Holdings value Q2 2024
$28.4B
Value change Q2 2024
+$311M
Grand Portfolio weight change Q2 2024
+0.001%
Number of holders
816
Number of buys Q2 2024
372
Number of sells Q2 2024
-411
Average buys Q2 2024 %
+0.368%
Average sells Q2 2024 %
-0.004%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 579K $42.1M +$5.02M $72.61 11
2024 Q2 414M $28.4B +$311M $68.55 826
2024 Q1 409M $30.1B -$788M $73.55 835
2023 Q4 417M $34.8B +$515M $83.53 869
2023 Q3 408M $37.9B -$1.18B $92.95 891
2023 Q2 420M $39.7B -$916M $94.58 890
2023 Q1 429M $35.3B +$444M $82.32 809
2022 Q4 426M $26.6B +$72.8M $62.37 795
2022 Q3 424M $26.4B +$54M $62.33 723
2022 Q2 424M $21.3B +$1.49B $50.31 665
2022 Q1 394M $24.7B -$558M $62.61 688
2021 Q4 402M $27.3B -$177M $67.92 686
2021 Q3 405M $18.5B +$452M $45.77 561
2021 Q2 396M $15.1B -$158M $38.28 519
2021 Q1 401M $16.7B -$398M $41.61 496
2020 Q4 416M $13.6B +$222M $32.73 461
2020 Q3 410M $8.91B -$112M $21.69 388
2020 Q2 416M $8.25B +$282M $19.82 375
2020 Q1 403M $5.02B -$291M $12.44 373
2019 Q4 411M $10B +$271M $24.38 417
2019 Q3 402M $7.71B +$24.9M $19.21 391
2019 Q2 400M $8.09B +$137M $20.21 424
2019 Q1 401M $8.25B +$239M $20.57 470
2018 Q4 390M $6.44B -$14.8M $16.51 442
2018 Q3 391M $7.2B -$159M $18.43 442
2018 Q2 397M $8.83B +$92.7M $22.24 458
2018 Q1 392M $9.59B -$440M $24.46 429
2017 Q4 413M $8.66B -$255M $20.94 394
2017 Q3 426M $7.87B +$213M $18.47 365
2017 Q2 417M $5.86B +$625M $14.04 344
2017 Q1 401M $6.22B -$135M $15.49 346
2016 Q4 428M $5.46B +$253M $12.76 312
2016 Q3 407M $5.01B +$156M $12.32 302
2016 Q2 397M $3.51B +$25.3M $8.82 316
2016 Q1 393M $3.76B -$45.5M $9.59 294
2015 Q4 398M $3.9B -$89.4M $9.80 309
2015 Q3 407M $3.82B -$96.6M $9.40 290
2015 Q2 418M $4.88B -$40.4M $11.69 320
2015 Q1 415M $5.02B +$113M $12.11 304
2014 Q4 409M $4.14B +$45.6M $10.13 274
2014 Q3 417M $3.73B +$74.7M $8.94 268
2014 Q2 408M $3.73B +$22.1M $9.14 267
2014 Q1 403M $3.79B +$119M $9.40 257