Current Value of Holding

$109 Million

Shares

2.43 Million

% of Portfolio

0.11%

Average Buy Price

$21.5

Avg closing price
Price range

46 Ken Griffin ON Semiconductor Trades

Ken Griffin's position in ON Semiconductor is currently worth $55.3 Million. That's 0.06% of their equity portfolio (456th largest holding). The first ON Semiconductor trade was made in Q2 2013. Since then Ken Griffin bought shares 66 more times and sold shares on 45 occasions. The investor's estimated purchase price is $61.7 Million, resulting in a loss of 10%.

Avg closing price
Price range
Increased shares by 5.8% (+133 Thousand shares) Q4 2024
Avg closing price $68.86
Price range $63.05 - $74.70
Increased shares by 77.6% (+1.01 Million shares) Q3 2024
Avg closing price $72.87
Price range $66.39 - $78.74
Increased shares by 15.0% (+169 Thousand shares) Q2 2024
Avg closing price $70.16
Price range $60.65 - $76.29
Increased shares by 14.5% (+142 Thousand shares) Q1 2024
Avg closing price $76.54
Price range $70.19 - $82.96
Sold 60.6% shares (-1.52 Million shares) Q4 2023
Avg closing price $78.58
Price range $62.64 - $95.14
Increased shares by 17.6% (+373 Thousand shares) Q3 2023
Avg closing price $97.14
Price range $89.96 - $108.09
Increased shares by 94.2% (+1.03 Million shares) Q2 2023
Avg closing price $82.71
Price range $69.98 - $94.58
Increased shares by 84.2% (+500 Thousand shares) Q1 2023
Avg closing price $75.98
Price range $59.74 - $86.88
Sold 77.6% shares (-2.06 Million shares) Q4 2022
Avg closing price $66.70
Price range $57.77 - $75.20
Increased shares by 2406.4% (+2.54 Million shares) Q3 2022
Avg closing price $64.40
Price range $46.84 - $76.71
Sold 94.2% shares (-1.7 Million shares) Q2 2022
Avg closing price $55.72
Price range $50.31 - $66.01
Increased shares by 188.0% (+1.18 Million shares) Q1 2022
Avg closing price $60.97
Price range $53.32 - $70.95
Sold 55.5% shares (-783 Thousand shares) Q4 2021
Avg closing price $56.65
Price range $41.90 - $69.78
Increased shares by 114.9% (+754 Thousand shares) Q3 2021
Avg closing price $42.74
Price range $34.79 - $49.48
Sold 85.5% shares (-3.88 Million shares) Q2 2021
Avg closing price $39.26
Price range $35.67 - $44.03
Increased shares by 18.4% (+704 Thousand shares) Q1 2021
Avg closing price $38.38
Price range $32.67 - $42.27
Increased shares by 112.6% (+2.03 Million shares) Q3 2020
Avg closing price $21.22
Price range $19.05 - $22.68
Increased shares by 123.2% (+996 Thousand shares) Q2 2020
Avg closing price $16.29
Price range $10.94 - $20.82
Sold 58.6% shares (-1.15 Million shares) Q1 2020
Avg closing price $19.56
Price range $8.45 - $25.62
Increased shares by 635.7% (+1.69 Million shares) Q4 2019
Avg closing price $21.12
Price range $17.12 - $24.55

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