Number of Shares
1.70 Mil
Current Holdings Value*
$69.20 Mil
% of Portfolio
3%
Total Estimate Gain
$-8.18 Mil
% of Total Estimate Gain
-7.68%

VIP Technology Portfolio's ON Semiconductor Corp Holding Summary

As of 2025-03-31, VIP Technology Portfolio held 1.70 Mil shares of ON Semiconductor Corp(ON), totaling $69.20 Mil. This investment constitutes 3% of their stock portfolio, and VIP Technology Portfolio now holds 0.41% of the outstanding ON Semiconductor Corp(ON) stock.

The initial trade took place in 2019Q3. And since then VIP Technology Portfolio has made 12 purchases of ON, at an average price of $58.84, for a total of 1.81 Mil shares. In addition, there have been 2 sales at an average price of $49.80 for 109,285.00 shares. Based on historical transaction data and ON's current price of $54.61, VIP Technology Portfolio's estimated gain on his ON holdings is $-8.18 Mil, reflecting a -7.68% gain to date.

VIP Technology Portfolio ON ($54.61) Holding Chart

VIP Technology Portfolio ON ($54.61) 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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