Current Value of Holding

$23.7 Million

Shares

579 Thousand

% of Portfolio

0.04%

Average Buy Price

$74.6

Avg closing price
Price range

33 Jim Simons ON Semiconductor Trades

Jim Simons acquired 579 Thousand ON Semiconductor shares worth $23.7 Million. That's 0.04% of their equity portfolio (543rd largest holding). The first ON Semiconductor trade was made in Q4 2013. Since then Jim Simons bought shares eighteen more times and sold shares on fourteen occasions. The investor's estimated purchase price is $43.2 Million, resulting in a loss of 45%.

Avg closing price
Price range
Increased shares by 43.2% (+175 Thousand shares) Q4 2024
Avg closing price $68.86
Price range $63.05 - $74.70
Sold 32.9% shares (-198 Thousand shares) Q3 2024
Avg closing price $72.87
Price range $66.39 - $78.74
Increased shares by 3.7% (+21.7 Thousand shares) Q2 2024
Avg closing price $70.16
Price range $60.65 - $76.29
New holding (+581 Thousand shares) Q1 2024
Avg closing price $76.54
Price range $70.19 - $82.96
Sold -451 Thousand shares Q2 2022
Avg closing price $55.72
Price range $50.31 - $66.01
Increased shares by 25.8% (+92.4 Thousand shares) Q1 2022
Avg closing price $60.97
Price range $53.32 - $70.95
Sold 85.0% shares (-2.02 Million shares) Q4 2021
Avg closing price $56.65
Price range $41.90 - $69.78
Sold 9.6% shares (-252 Thousand shares) Q3 2021
Avg closing price $42.74
Price range $34.79 - $49.48
Increased shares by 95.7% (+1.29 Million shares) Q2 2021
Avg closing price $39.26
Price range $35.67 - $44.03
Increased shares by 78.6% (+593 Thousand shares) Q1 2021
Avg closing price $38.38
Price range $32.67 - $42.27
New holding (+754 Thousand shares) Q4 2020
Avg closing price $27.90
Price range $22.44 - $32.73
Sold -1.14 Million shares Q3 2019
Avg closing price $19.23
Price range $16.83 - $22.32
Increased shares by 22.1% (+207 Thousand shares) Q2 2019
Avg closing price $20.66
Price range $17.68 - $23.52
Sold 0.1% shares (-962 shares) Q1 2019
Avg closing price $20.63
Price range $15.65 - $22.97
Increased shares by 20.6% (+160 Thousand shares) Q4 2018
Avg closing price $17.29
Price range $14.62 - $19.35
New holding (+777 Thousand shares) Q3 2018
Avg closing price $21.37
Price range $18.24 - $24.24
Sold -500 Thousand shares Q2 2018
Avg closing price $24.17
Price range $22.08 - $26.22
Sold 79.7% shares (-1.97 Million shares) Q1 2018
Avg closing price $24.12
Price range $20.81 - $26.80
Increased shares by 29.7% (+564 Thousand shares) Q4 2017
Avg closing price $20.40
Price range $18.79 - $21.94
Increased shares by 81.7% (+855 Thousand shares) Q3 2017
Avg closing price $16.09
Price range $13.80 - $18.47

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