Number of Shares
444,283.00
Current Holdings Value*
$8.23 Mil
% of Portfolio
0.04%
Total Estimate Gain
$72.93 Mil
% of Total Estimate Gain
3.04%

Select Semiconductors Portfolio's ON Semiconductor Corp Holding Summary

As of 2025-02-28, Select Semiconductors Portfolio held 444,283.00 shares of ON Semiconductor Corp(ON), totaling $8.23 Mil. This investment constitutes 0.04% of their stock portfolio, and Select Semiconductors Portfolio now holds 0.11% of the outstanding ON Semiconductor Corp(ON) stock.

The initial trade took place in 2021Q4. And since then Select Semiconductors Portfolio has made 12 purchases of ON, at an average price of $61.98, for a total of 38.75 Mil shares. In addition, there have been 2 sales at an average price of $63.95 for 38.31 Mil shares. Based on historical transaction data and ON's current price of $56.60, Select Semiconductors Portfolio's estimated gain on his ON holdings is $72.93 Mil, reflecting a 3.04% gain to date.

Select Semiconductors Portfolio ON ($56.60) Holding Chart

Select Semiconductors Portfolio ON ($56.60) 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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