Current Value of Holding

$39.1 Million

Shares

633 Thousand

% of Portfolio

0.17%

Average Buy Price

$57.7

Avg closing price
Price range

25 Jeremy Grantham ON Semiconductor Trades

Jeremy Grantham's position in ON Semiconductor is currently worth $39.1 Million. That's 0.17% of their equity portfolio (103rd largest holding). The first ON Semiconductor trade was made in Q4 2017. Since then Jeremy Grantham bought shares ten more times and sold shares on fourteen occasions. The stake costed the investor $36.5 Million, netting the investor a gain of 7.0% so far.

Avg closing price
Price range
Increased shares by 199.6% (+422 Thousand shares) Q4 2023
Avg closing price $78.58
Price range $62.64 - $95.14
Sold 23.4% shares (-64.5 Thousand shares) Q3 2023
Avg closing price $97.14
Price range $89.96 - $108.09
Increased shares by 60.6% (+104 Thousand shares) Q2 2023
Avg closing price $82.71
Price range $69.98 - $94.58
Sold 44.5% shares (-138 Thousand shares) Q1 2023
Avg closing price $75.98
Price range $59.74 - $86.88
Sold 14.5% shares (-52.4 Thousand shares) Q4 2022
Avg closing price $66.70
Price range $57.77 - $75.20
Increased shares by 27.2% (+77.3 Thousand shares) Q3 2022
Avg closing price $64.40
Price range $46.84 - $76.71
Increased shares by 201.2% (+190 Thousand shares) Q2 2022
Avg closing price $55.72
Price range $50.31 - $66.01
Increased shares by 985.0% (+85.7 Thousand shares) Q1 2022
Avg closing price $60.97
Price range $53.32 - $70.95
Sold 91.8% shares (-97.1 Thousand shares) Q4 2021
Avg closing price $56.65
Price range $41.90 - $69.78
Sold 28.4% shares (-41.9 Thousand shares) Q3 2021
Avg closing price $42.74
Price range $34.79 - $49.48
Sold 7.6% shares (-12.1 Thousand shares) Q2 2021
Avg closing price $39.26
Price range $35.67 - $44.03
Increased shares by 12.4% (+17.6 Thousand shares) Q1 2021
Avg closing price $38.38
Price range $32.67 - $42.27
Sold 31.4% shares (-65.1 Thousand shares) Q4 2020
Avg closing price $27.90
Price range $22.44 - $32.73
Increased shares by 13.0% (+23.9 Thousand shares) Q3 2020
Avg closing price $21.22
Price range $19.05 - $22.68
Increased shares by 64.6% (+72 Thousand shares) Q2 2020
Avg closing price $16.29
Price range $10.94 - $20.82
Sold 41.4% shares (-78.6 Thousand shares) Q1 2020
Avg closing price $19.56
Price range $8.45 - $25.62
Sold 4.7% shares (-9.4 Thousand shares) Q4 2019
Avg closing price $21.12
Price range $17.12 - $24.55
New holding (+199 Thousand shares) Q3 2019
Avg closing price $19.23
Price range $16.83 - $22.32
Sold -24.4 Thousand shares Q2 2019
Avg closing price $20.66
Price range $17.68 - $23.52
Sold 79.2% shares (-93.1 Thousand shares) Q1 2019
Avg closing price $20.63
Price range $15.65 - $22.97

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!