Allworth Financial LP On Semiconductor Corp Transaction History

Allworth Financial LP

$22 Billion
Q3 2025

A detailed history of Allworth Financial LP transactions in On Semiconductor Corp stock. As of the latest transaction made, Allworth Financial LP holds 3,201 shares of ON stock, worth $150,190. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,201

Previous 2,072 54.49%

Holding current value

$150,190

Previous $108,000 45.37%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Dec 02, 2025	BUY	$46.98 - $62.45 $53,040 - $70,506	1,129 Added 54.49%	3,201 $157,000
Q2 2025 Aug 07, 2025	BUY	$31.95 - $54.21 $4,824 - $8,185	151 Added 7.86%	2,072 $108,000
Q1 2025 Apr 30, 2025	SELL	$40.69 - $64.51 $25,675 - $40,705	-631 Reduced 24.73%	1,921 $78,000
Q4 2024 Jan 30, 2025	SELL	$63.05 - $74.7 $126 - $149	-2 Reduced 0.08%	2,552 $160,000
Q3 2024 Oct 23, 2024	BUY	$66.39 - $78.74 $8,298 - $9,842	125 Added 5.15%	2,554 $185,000

Q2 2024 Jul 23, 2024	BUY	$60.65 - $76.29 $485 - $610	8 Added 0.33%	2,429 $166,000
Q1 2024 Apr 25, 2024	SELL	$70.19 - $82.96 $933,667 - $1.1 Million	-13,302 Reduced 84.6%	2,421 $178,000
Q4 2023 Jan 24, 2024	SELL	$62.64 - $95.14 $4,384 - $6,659	-70 Reduced 0.44%	15,723 $1.31 Million
Q3 2023 Oct 31, 2023	BUY	$89.96 - $108.09 $449 - $540	5 Added 0.03%	15,793 $1.47 Million
Q2 2023 Jul 18, 2023	BUY	$69.98 - $94.58 $1 Million - $1.35 Million	14,305 Added 964.6%	15,788 $1.49 Million
Q1 2023 Apr 18, 2023	BUY	$59.74 - $86.88 $4,241 - $6,168	71 Added 5.03%	1,483 $122,000
Q4 2022 Jan 13, 2023	BUY	$57.77 - $75.2 $3,581 - $4,662	62 Added 4.59%	1,412 $0
Q3 2022 Oct 18, 2022	BUY	$46.84 - $75.89 $2,716 - $4,401	58 Added 4.49%	1,350 $84,000
Q2 2022 Jul 13, 2022	BUY	$50.31 - $66.01 $34,864 - $45,744	693 Added 115.69%	1,292 $65,000
Q1 2022 Apr 22, 2022	BUY	$53.32 - $70.95 $7,571 - $10,074	142 Added 31.07%	599 $38,000
Q4 2021 Jan 21, 2022	BUY	$41.9 - $69.78 $13,910 - $23,166	332 Added 265.6%	457 $31,000
Q1 2021 Apr 29, 2021	BUY	$32.67 - $42.27 $4,083 - $5,283	125 New	125 $5,000

Others Institutions Holding ON

# of Institutions

947

Shares Held

375M

Call Options Held

10.3M

Put Options Held

11.1M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $20.3B
Description
ON Semiconductor Corporation provides intelligent sensing and power solutions worldwide. Its intelligent power technologies enable the electrification of the automotive industry that allows for lighter and longer-range electric vehicles, empowers fast-charging systems, and propels sustainable energy for the solar strings, industrial power, and s...

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Allworth Financial LP On Semiconductor Corp Transaction History