Current Value of Holding

$28.5 Million

Shares

434 Thousand

% of Portfolio

0.16%

Average Buy Price

$82.4

Avg closing price
Price range

40 Ray Dalio ON Semiconductor Trades

Ray Dalio's position in ON Semiconductor is currently worth $28.5 Million. That's 0.16% of their equity portfolio (107th largest holding). The first ON Semiconductor trade was made in Q2 2006. Since then Ray Dalio bought shares 25 more times and sold shares on sixteen occasions. The investor's estimated purchase price is $35.8 Million, resulting in a loss of 20%.

Avg closing price
Price range
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
Increased shares by 997.7% (+128 Thousand shares) Q1 2015
Avg closing price $11.46
Price range $9.68 - $13.16
New holding (+12.9 Thousand shares) Q4 2014
Avg closing price $8.79
Price range $6.94 - $10.22
Sold -41.8 Thousand shares Q2 2014
Avg closing price $9.11
Price range $8.42 - $10.00
New holding (+41.8 Thousand shares) Q1 2014
Avg closing price $8.98
Price range $8.01 - $9.70

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