Current Value of Holding

$30.2 Million

Shares

677 Thousand

% of Portfolio

0.14%

Average Buy Price

$75.5

Avg closing price
Price range

43 Ray Dalio ON Semiconductor Trades

Ray Dalio's position in ON Semiconductor is currently worth $30.2 Million. That's 0.14% of their equity portfolio (118th largest holding). The first ON Semiconductor trade was made in Q2 2006. Since then Ray Dalio bought shares 27 more times and sold shares on eighteen occasions. The investor's estimated purchase price is $51.1 Million, resulting in a loss of 41%.

Avg closing price
Price range
Sold 39.7% shares (-446 Thousand shares) Q4 2024
Avg closing price $68.86
Price range $63.05 - $74.70
Increased shares by 8367.5% (+1.11 Million shares) Q3 2024
Avg closing price $72.87
Price range $66.39 - $78.74
Increased shares by 27.7% (+2.88 Thousand shares) Q2 2024
Avg closing price $70.16
Price range $60.65 - $76.29
Sold 97.6% shares (-424 Thousand shares) Q1 2024
Avg closing price $76.54
Price range $70.19 - $82.96
Increased shares by 27.9% (+94.8 Thousand shares) Q4 2023
Avg closing price $78.58
Price range $62.64 - $95.14
Increased shares by 24.3% (+66.4 Thousand shares) Q3 2023
Avg closing price $97.14
Price range $89.96 - $108.09
Increased shares by 179.0% (+175 Thousand shares) Q2 2023
Avg closing price $82.71
Price range $69.98 - $94.58
Increased shares by 1776.7% (+92.7 Thousand shares) Q1 2023
Avg closing price $75.98
Price range $59.74 - $86.88
New holding (+5.22 Thousand shares) Q4 2022
Avg closing price $66.70
Price range $57.77 - $75.20
Sold -14.8 Thousand shares Q3 2022
Avg closing price $64.40
Price range $46.84 - $76.71
Sold 88.3% shares (-112 Thousand shares) Q2 2022
Avg closing price $55.72
Price range $50.31 - $66.01
New holding (+127 Thousand shares) Q1 2022
Avg closing price $60.97
Price range $53.32 - $70.95
Sold -102 Thousand shares Q3 2021
Avg closing price $42.74
Price range $34.79 - $49.48
New holding (+102 Thousand shares) Q2 2021
Avg closing price $39.26
Price range $35.67 - $44.03
Sold -43.4 Thousand shares Q1 2021
Avg closing price $38.38
Price range $32.67 - $42.27
Increased shares by 33.5% (+10.9 Thousand shares) Q4 2020
Avg closing price $27.90
Price range $22.44 - $32.73
New holding (+32.5 Thousand shares) Q3 2020
Avg closing price $21.22
Price range $19.05 - $22.68
Sold -17.7 Thousand shares Q1 2020
Avg closing price $19.56
Price range $8.45 - $25.62
New holding (+17.7 Thousand shares) Q4 2019
Avg closing price $21.12
Price range $17.12 - $24.55
Sold -141 Thousand shares Q2 2015
Avg closing price $12.27
Price range $11.46 - $13.26

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