A detailed history of Brinker Capital Investments, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 58,220 shares of ON stock, worth $3.95 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
58,220
Previous 35,966 61.88%
Holding current value
$3.95 Million
Previous $2.24 Million 61.95%
% of portfolio
0.07%
Previous 0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

BUY
$57.77 - $75.2 $1.29 Million - $1.67 Million
22,254 Added 61.88%
58,220 $3.63 Million
Q3 2022

Nov 01, 2022

SELL
$46.84 - $75.89 $277,339 - $449,344
-5,921 Reduced 14.14%
35,966 $2.24 Million
Q2 2022

Jul 18, 2022

BUY
$50.31 - $66.01 $200,837 - $263,511
3,992 Added 10.53%
41,887 $2.11 Million
Q1 2022

May 16, 2022

SELL
$53.32 - $70.95 $106,906 - $142,254
-2,005 Reduced 5.03%
37,895 $2.37 Million
Q4 2021

Feb 08, 2022

BUY
$41.9 - $69.78 $52,835 - $87,992
1,261 Added 3.26%
39,900 $2.71 Million
Q2 2021

Aug 03, 2021

SELL
$35.67 - $44.03 $7,169 - $8,850
-201 Reduced 0.52%
38,639 $1.48 Million
Q1 2021

May 12, 2021

BUY
$32.67 - $42.27 $1.27 Million - $1.64 Million
38,840 New
38,840 $1.62 Million
Q4 2020

Feb 16, 2021

SELL
$22.44 - $32.73 $877,224 - $1.28 Million
-39,092 Closed
0 $0
Q3 2020

Dec 03, 2020

BUY
$19.05 - $22.68 $744,702 - $886,606
39,092 New
39,092 $848,000

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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