FMR LLC – ON Semiconductor Corporation Transaction History
FMR LLC portfolio value:
$2.84B
portfolio value
FMR LLC quarter portfolio value change:
+23.89%
quarter
ON Semiconductor Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.02% | 6.29M shares | 865.14M | $62.33 | 45.61M |
| Q2 2022 | share | Increase | +17.04% | 5.72M shares | -125.28M | $50.31 | 39.31M |
| Q1 2022 | share | Decrease | -19.98% | -8.38M shares | -748.23M | $62.61 | 33.59M |
| Q4 2021 | share | Increase | +1.65% | 681.12K shares | 961.14M | $67.61 | 41.98M |
| Q3 2021 | share | Increase | +6.11% | 2.37M shares | 400.35M | $45.77 | 41.30M |
| Q2 2021 | share | Decrease | -6.64% | -2.76M shares | -244.78M | $38.28 | 38.92M |
| Q1 2021 | share | Increase | +2.07% | 846.35K shares | 397.95M | $41.61 | 41.69M |
| Q4 2020 | share | Increase | +1.09% | 439.08K shares | 460.49M | $32.73 | 40.84M |
| Q3 2020 | share | Increase | +34.41% | 10.34M shares | 280.62M | $21.69 | 40.40M |
| Q2 2020 | share | Decrease | -8.83% | -2.91M shares | 185.63M | $19.82 | 30.06M |
| Q1 2020 | share | Increase | +30.70% | 7.74M shares | -204.88M | $12.44 | 32.97M |
| Q4 2019 | share | Decrease | -17.95% | -5.51M shares | 24.41M | $24.38 | 25.22M |
| Q3 2019 | share | Decrease | -9.23% | -3.12M shares | -93.93M | $19.21 | 30.74M |
| Q2 2019 | share | Increase | +4.53% | 1.46M shares | 18.01M | $20.21 | 33.87M |
| Q1 2019 | share | Increase | +2.40% | 759.16K shares | 144.10M | $20.57 | 32.40M |
| Q4 2018 | share | Increase | +60.68% | 11.95M shares | 159.5M | $16.51 | 31.64M |
| Q3 2018 | share | Decrease | -0.73% | -144.97K shares | -78.16M | $18.43 | 19.69M |
| Q2 2018 | share | Decrease | -15.12% | -3.53M shares | -130.61M | $22.24 | 19.84M |
| Q1 2018 | share | Decrease | -32.61% | -11.31M shares | -154.63M | $24.46 | 23.37M |
| Q4 2017 | share | Decrease | -13.00% | -5.18M shares | -10.04M | $20.94 | 34.69M |
| Q3 2017 | share | Decrease | -0.52% | -208.74K shares | 173.70M | $18.47 | 39.87M |
| Q2 2017 | share | Increase | +58.65% | 14.81M shares | 171.41M | $14.04 | 40.08M |
| Q1 2017 | share | Decrease | -3.62% | -948.94K shares | 56.86M | $15.49 | 25.26M |
| Q4 2016 | share | Increase | +25.36% | 5.30M shares | 76.85M | $12.76 | 26.21M |
| Q3 2016 | share | Increase | +0.66% | 137.06K shares | 74.39M | $12.32 | 20.91M |
| Q2 2016 | share | Decrease | -15.87% | -3.91M shares | -53.56M | $8.82 | 20.77M |
| Q1 2016 | share | Increase | +45.48% | 7.71M shares | 70.46M | $9.59 | 24.69M |