Number of Shares
244,258.00
Current Holdings Value*
$9.94 Mil
% of Portfolio
1.54%
Total Estimate Gain
$19.94 Mil
% of Total Estimate Gain
100.90%

Allspring Common Stock Fund's ON Semiconductor Corp Holding Summary

As of 2025-03-31, Allspring Common Stock Fund held 244,258.00 shares of ON Semiconductor Corp(ON), totaling $9.94 Mil. This investment constitutes 1.54% of their stock portfolio, and Allspring Common Stock Fund now holds 0.06% of the outstanding ON Semiconductor Corp(ON) stock.

The initial trade took place in 2019Q3. And since then Allspring Common Stock Fund has made 8 purchases of ON, at an average price of $26.55, for a total of 744,449.00 shares. In addition, there have been 13 sales at an average price of $50.38 for 500,191.00 shares. Based on historical transaction data and ON's current price of $59.41, Allspring Common Stock Fund's estimated gain on his ON holdings is $19.94 Mil, reflecting a 100.90% gain to date.

Allspring Common Stock Fund ON ($59.41) Holding Chart

Allspring Common Stock Fund ON ($59.41) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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