A detailed history of Davis Investment Partners, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Davis Investment Partners, LLC holds 17,112 shares of ON stock, worth $1.26 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
17,112
Previous 16,970 0.84%
Holding current value
$1.26 Million
Previous $1.3 Billion 6.19%
% of portfolio
0.51%
Previous 0.54%

Shares

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

Oct 07, 2024

BUY
$66.39 - $78.74 $9,427 - $11,181
142 Added 0.84%
17,112 $1.22 Billion
Q2 2024

Jul 18, 2024

BUY
$60.65 - $76.29 $205,482 - $258,470
3,388 Added 24.94%
16,970 $1.3 Billion
Q1 2024

Apr 15, 2024

BUY
$70.19 - $82.96 $953,320 - $1.13 Million
13,582 New
13,582 $940 Million
Q3 2023

Oct 10, 2023

SELL
$89.96 - $108.09 $51,457 - $61,827
-572 Reduced 19.36%
2,383 $210 Million
Q2 2023

Aug 01, 2023

BUY
$69.98 - $94.58 $206,790 - $279,483
2,955 New
2,955 $288 Million

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $31.9B
  • 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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