Brinker Capital Investments, LLC On Semiconductor Corp Transaction History

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025

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 27,715 shares of ON stock, worth $1.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,715
Previous 27,827 0.4%
Holding current value
$1.3 Million
Previous $1.46 Million 6.31%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$46.98 - $62.45 $5,261 - $6,994
-112 Reduced 0.4%
27,715 $1.37 Million
Q2 2025

Aug 14, 2025
SELL
$31.95 - $54.21 $180,581 - $306,394
-5,652 Reduced 16.88%
27,827 $1.46 Million
Q1 2025

Jul 31, 2025
SELL
$40.69 - $64.51 $78,816 - $124,955
-1,937 Reduced 5.47%
33,479 $1.36 Million
Q4 2024

Jul 31, 2025
SELL
$63.05 - $74.7 $391,225 - $463,513
-6,205 Reduced 14.91%
35,416 $2.23 Million
Q3 2024

Jul 31, 2025
BUY
$66.39 - $78.74 $755,518 - $896,061
11,380 Added 37.63%
41,621 $3.02 Million
Q2 2024

Jul 31, 2025
SELL
$60.65 - $76.29 $1.38 Million - $1.74 Million
-22,761 Reduced 42.94%
30,241 $2.07 Million
Q1 2024

Jul 31, 2025
BUY
$70.19 - $82.96 $726,957 - $859,216
10,357 Added 24.29%
53,002 $3.9 Million
Q4 2023

Jul 31, 2025
SELL
$62.64 - $95.14 $290,273 - $440,878
-4,634 Reduced 9.8%
42,645 $3.56 Million
Q3 2023

Jul 31, 2025
SELL
$89.96 - $108.09 $1.45 Million - $1.74 Million
-16,069 Reduced 25.37%
47,279 $4.39 Million
Q2 2023

Jul 31, 2025
SELL
$69.98 - $94.58 $79,637 - $107,632
-1,138 Reduced 1.76%
63,348 $5.99 Million
Q1 2023

Jul 31, 2025
BUY
$59.74 - $86.88 $374,330 - $544,390
6,266 Added 10.76%
64,486 $5.31 Million
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

# of Institutions
954
Shares Held
375M
Call Options Held
10.1M
Put Options Held
11.4M
View Full List

About ON SEMICONDUCTOR CORP

ON Quotes by TradingView
  • 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...
More about ON
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