Current Value of Holding

$19.9 Million

Shares

446 Thousand

% of Portfolio

0.01%

Average Buy Price

$26.6

Avg closing price
Price range

34 Ken Fisher ON Semiconductor Trades

Ken Fisher's position in ON Semiconductor is currently worth $19.9 Million. That's 0.01% of their equity portfolio (330th largest holding). The first ON Semiconductor trade was made in Q4 2015. Since then Ken Fisher bought shares nineteen more times and sold shares on fourteen occasions. The stake costed the investor $11.9 Million, netting the investor a gain of 68% so far.

Avg closing price
Price range
Increased shares by 40.0% (+127 Thousand shares) Q4 2024
Avg closing price $68.86
Price range $63.05 - $74.70
Increased shares by 6.2% (+18.7 Thousand shares) Q3 2024
Avg closing price $72.87
Price range $66.39 - $78.74
Increased shares by 2.4% (+7.12 Thousand shares) Q2 2024
Avg closing price $70.16
Price range $60.65 - $76.29
Increased shares by 1.3% (+3.76 Thousand shares) Q1 2024
Avg closing price $76.54
Price range $70.19 - $82.96
Sold 1.8% shares (-5.31 Thousand shares) Q4 2023
Avg closing price $78.58
Price range $62.64 - $95.14
Increased shares by 1.2% (+3.45 Thousand shares) Q3 2023
Avg closing price $97.14
Price range $89.96 - $108.09
Increased shares by 0.7% (+1.92 Thousand shares) Q2 2023
Avg closing price $82.71
Price range $69.98 - $94.58
Sold 0.3% shares (-949 shares) Q1 2023
Avg closing price $75.98
Price range $59.74 - $86.88
Sold 57.4% shares (-391 Thousand shares) Q4 2022
Avg closing price $66.70
Price range $57.77 - $75.20
Sold 23.3% shares (-207 Thousand shares) Q3 2022
Avg closing price $64.40
Price range $46.84 - $76.71
Increased shares by 4.3% (+36.3 Thousand shares) Q2 2022
Avg closing price $55.72
Price range $50.31 - $66.01
Sold 2.4% shares (-21.3 Thousand shares) Q1 2022
Avg closing price $60.97
Price range $53.32 - $70.95
Sold 6.2% shares (-57.7 Thousand shares) Q4 2021
Avg closing price $56.65
Price range $41.90 - $69.78
Increased shares by 7.2% (+62.4 Thousand shares) Q3 2021
Avg closing price $42.74
Price range $34.79 - $49.48
Increased shares by 3.0% (+25 Thousand shares) Q2 2021
Avg closing price $39.26
Price range $35.67 - $44.03
Sold 8.6% shares (-79.6 Thousand shares) Q1 2021
Avg closing price $38.38
Price range $32.67 - $42.27
Sold 6.6% shares (-64.8 Thousand shares) Q4 2020
Avg closing price $27.90
Price range $22.44 - $32.73
Sold 11.4% shares (-128 Thousand shares) Q3 2020
Avg closing price $21.22
Price range $19.05 - $22.68
Sold 3.0% shares (-34.8 Thousand shares) Q2 2020
Avg closing price $16.29
Price range $10.94 - $20.82
Increased shares by 1.9% (+21.9 Thousand shares) Q1 2020
Avg closing price $19.56
Price range $8.45 - $25.62

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