A detailed history of Allworth Financial LP transactions in On Semiconductor Corp stock. As of the latest transaction made, Allworth Financial LP holds 2,554 shares of ON stock, worth $173,416. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,554
Previous 2,429 5.15%
Holding current value
$173,416
Previous $166,000 11.45%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $29.4B
  • 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...
More about ON
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