Front Row Advisors LLC On Semiconductor Corp Transaction History

Front Row Advisors LLC

$277 Million
Q4 2024

A detailed history of Front Row Advisors LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Front Row Advisors LLC holds 10,449 shares of ON stock, worth $557,976. This represents 0.24% of its overall portfolio holdings.

Number of Shares

10,449

Previous 12,019 13.06%

Holding current value

$557,976

Previous $872,000 24.54%

% of portfolio

0.24%

Previous 0.32%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$63.05 - $74.7 $98,988 - $117,279	-1,570 Reduced 13.06%	10,449 $658,000
Q3 2024 Nov 14, 2024	SELL	$66.39 - $78.74 $37,975 - $45,039	-572 Reduced 4.54%	12,019 $872,000
Q2 2024 Aug 15, 2024	SELL	$60.65 - $76.29 $109,958 - $138,313	-1,813 Reduced 12.59%	12,591 $863,000
Q1 2024 May 14, 2024	BUY	$70.19 - $82.96 $50,256 - $59,399	716 Added 5.23%	14,404 $1.06 Million
Q4 2023 Feb 15, 2024	SELL	$62.64 - $95.14 $50,425 - $76,587	-805 Reduced 5.55%	13,688 $1.14 Million
Q3 2023 Nov 15, 2023	BUY	$89.96 - $108.09 $1.22 Million - $1.46 Million	13,550 Added 1436.9%	14,493 $1.35 Million
Q2 2023 Aug 14, 2023	BUY	$69.98 - $94.58 $559 - $756	8 Added 0.86%	943 $89,000
Q1 2023 May 22, 2023	BUY	$59.74 - $86.88 $51,256 - $74,543	858 Added 1114.29%	935 $77,000
Q1 2023 May 15, 2023	SELL	$59.74 - $86.88 $51,734 - $75,238	-866 Reduced 91.83%	77 $94,000
Q4 2022 Feb 15, 2023	SELL	$57.77 - $75.2 $7,972 - $10,377	-138 Reduced 12.77%	943 $59,000
Q3 2022 Nov 15, 2022	SELL	$46.84 - $75.89 $1,171 - $1,897	-25 Reduced 2.26%	1,081 $67,000
Q1 2022 May 11, 2022	SELL	$53.32 - $70.95 $5,758 - $7,662	-108 Reduced 8.9%	1,106 $69,000
Q4 2021 Mar 09, 2022	SELL	$41.9 - $69.78 $2,597 - $4,326	-62 Reduced 4.86%	1,214 $82,000
Q2 2021 Aug 23, 2021	SELL	$35.67 - $44.03 $998 - $1,232	-28 Reduced 2.15%	1,276 $52,000
Q1 2021 Apr 28, 2021	SELL	$32.67 - $42.27 $6,697 - $8,665	-205 Reduced 13.59%	1,304 $54,000
Q4 2020 Feb 25, 2021	SELL	$22.44 - $32.73 $67 - $98	-3 Reduced 0.2%	1,509 $49,000
Q3 2020 Nov 30, 2020	BUY	$19.05 - $22.68 $1,047 - $1,247	55 Added 3.77%	1,512 $43,000
Q2 2020 Aug 17, 2020	BUY	$10.94 - $20.82 $295 - $562	27 Added 1.89%	1,457 $29,000
Q1 2020 May 08, 2020	BUY	$8.45 - $25.62 $811 - $2,459	96 Added 7.2%	1,430 $23,000
Q3 2019 Nov 08, 2019	SELL	$16.83 - $22.32 $1,615 - $2,142	-96 Reduced 6.71%	1,334 $26,000
Q1 2019 May 17, 2019	BUY	$15.65 - $22.97 $21,424 - $31,445	1,369 Added 2244.26%	1,430 $29,000
Q4 2018 Feb 13, 2019	SELL	$14.62 - $19.35 $20,526 - $27,167	-1,404 Reduced 95.84%	61 $1,000
Q3 2018 Nov 13, 2018	SELL	$18.24 - $24.24 $911 - $1,212	-50 Reduced 3.3%	1,465 $22,000
Q1 2018 May 21, 2018	BUY	$20.81 - $26.8 $624 - $804	30 Added 2.02%	1,515 $37,000
Q4 2017 Feb 01, 2018	BUY	$18.79 - $21.94 $27,903 - $32,580	1,485	1,485 $31,000

Others Institutions Holding ON

# of Institutions

972

Shares Held

362M

Call Options Held

11.1M

Put Options Held

11M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $23.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Front Row Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Front Row Advisors LLC with notifications on news.

Account

Front Row Advisors LLC On Semiconductor Corp Transaction History