A detailed history of Edgestream Partners, L.P. transactions in On Semiconductor Corp stock. As of the latest transaction made, Edgestream Partners, L.P. holds 27,106 shares of ON stock, worth $1.47 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
27,106
Previous 30,695 11.69%
Holding current value
$1.47 Million
Previous $2.23 Million 23.29%
% of portfolio
0.07%
Previous 0.1%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025

SELL
$63.05 - $74.7 $226,286 - $268,098
-3,589 Reduced 11.69%
27,106 $1.71 Million
Q3 2024

Nov 14, 2024

BUY
$66.39 - $78.74 $2.04 Million - $2.42 Million
30,695 New
30,695 $2.23 Million
Q2 2023

Aug 10, 2023

SELL
$69.98 - $94.58 $343,111 - $463,725
-4,903 Reduced 54.7%
4,061 $384,000
Q1 2023

May 15, 2023

BUY
$59.74 - $86.88 $535,509 - $778,792
8,964 New
8,964 $737,000
Q2 2022

Aug 12, 2022

SELL
$50.31 - $66.01 $111,285 - $146,014
-2,212 Reduced 24.55%
6,798 $342,000
Q1 2022

May 13, 2022

BUY
$53.32 - $70.95 $480,413 - $639,259
9,010 New
9,010 $564,000
Q3 2021

Nov 15, 2021

SELL
$34.79 - $49.48 $1.55 Million - $2.2 Million
-44,474 Closed
0 $0
Q2 2021

Aug 10, 2021

BUY
$35.67 - $44.03 $1.59 Million - $1.96 Million
44,474 New
44,474 $1.7 Million
Q4 2020

Feb 11, 2021

SELL
$22.44 - $32.73 $284,920 - $415,572
-12,697 Closed
0 $0
Q3 2020

Nov 10, 2020

SELL
$19.05 - $22.68 $4.05 Million - $4.82 Million
-212,671 Reduced 94.37%
12,697 $275,000
Q2 2020

Aug 11, 2020

SELL
$10.94 - $20.82 $833,999 - $1.59 Million
-76,234 Reduced 25.28%
225,368 $4.47 Million
Q1 2020

May 14, 2020

BUY
$8.45 - $25.62 $1.37 Million - $4.15 Million
162,108 Added 116.21%
301,602 $3.75 Million
Q4 2019

Feb 13, 2020

SELL
$17.12 - $24.55 $2.85 Million - $4.09 Million
-166,428 Reduced 54.4%
139,494 $3.4 Million
Q3 2019

Nov 08, 2019

SELL
$16.83 - $22.32 $1.81 Million - $2.4 Million
-107,311 Reduced 25.97%
305,922 $5.88 Million
Q2 2019

Aug 08, 2019

BUY
$17.68 - $23.52 $2.91 Million - $3.87 Million
164,527 Added 66.15%
413,233 $8.35 Million
Q1 2019

May 15, 2019

BUY
$15.65 - $22.97 $813,956 - $1.19 Million
52,010 Added 26.44%
248,706 $5.12 Million
Q4 2018

Feb 14, 2019

BUY
$14.62 - $19.35 $1.81 Million - $2.4 Million
124,143 Added 171.11%
196,696 $3.25 Million
Q3 2018

Nov 07, 2018

BUY
$18.24 - $24.24 $845,369 - $1.12 Million
46,347 Added 176.86%
72,553 $1.34 Million
Q2 2018

Aug 09, 2018

BUY
$22.08 - $26.22 $578,628 - $687,121
26,206 New
26,206 $583,000

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $23.4B
  • 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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