Number of Shares
9.55 Mil
Current Holdings Value*
$449.45 Mil
% of Portfolio
2.82%
Total Estimate Gain
$-64.27 Mil
% of Total Estimate Gain
-9.40%

Select Technology Portfolio's ON Semiconductor Corp Holding Summary

As of 2025-02-28, Select Technology Portfolio held 9.55 Mil shares of ON Semiconductor Corp(ON), totaling $449.45 Mil. This investment constitutes 2.82% of their stock portfolio, and Select Technology Portfolio now holds 2.29% of the outstanding ON Semiconductor Corp(ON) stock.

The initial trade took place in 2021Q4. And since then Select Technology Portfolio has made 10 purchases of ON, at an average price of $65.90, for a total of 10.38 Mil shares. In addition, there have been 2 sales at an average price of $62.61 for 822,853.00 shares. Based on historical transaction data and ON's current price of $59.46, Select Technology Portfolio's estimated gain on his ON holdings is $-64.27 Mil, reflecting a -9.40% gain to date.

Select Technology Portfolio ON ($59.46) Holding Chart

Select Technology Portfolio ON ($59.46) 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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