A detailed history of Baldwin Investment Management, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Baldwin Investment Management, LLC holds 3,135 shares of ON stock, worth $176,375. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,135
Previous 3,660 14.34%
Holding current value
$176,375
Previous $250,000 9.2%
% of portfolio
0.06%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$66.39 - $78.74 $34,854 - $41,338
-525 Reduced 14.34%
3,135 $227,000
Q2 2024

Jul 30, 2024

SELL
$60.65 - $76.29 $238,961 - $300,582
-3,940 Reduced 51.84%
3,660 $250,000
Q1 2024

May 14, 2024

BUY
$70.19 - $82.96 $188,811 - $223,162
2,690 Added 54.79%
7,600 $558,000
Q4 2023

Feb 13, 2024

BUY
$62.64 - $95.14 $16,286 - $24,736
260 Added 5.59%
4,910 $410,000
Q3 2023

Nov 14, 2023

BUY
$89.96 - $108.09 $31,485 - $37,831
350 Added 8.14%
4,650 $432,000
Q2 2023

Aug 01, 2023

BUY
$69.98 - $94.58 $6,998 - $9,458
100 Added 2.38%
4,300 $406,000
Q4 2022

Feb 10, 2023

BUY
$57.77 - $75.2 $3,466 - $4,512
60 Added 1.45%
4,200 $261,000
Q3 2022

Nov 14, 2022

BUY
$46.84 - $75.89 $193,917 - $314,184
4,140 New
4,140 $258,000
Q2 2022

Aug 02, 2022

SELL
$50.31 - $66.01 $196,209 - $257,439
-3,900 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$41.9 - $69.78 $163,410 - $272,142
3,900 New
3,900 $265,000

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $24.4B
  • 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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