A detailed history of Lifestyle Asset Management, Inc. transactions in On Semiconductor Corp stock. As of the latest transaction made, Lifestyle Asset Management, Inc. holds 13,476 shares of ON stock, worth $915,020. This represents 0.54% of its overall portfolio holdings.

Number of Shares
13,476
Previous 12,661 6.44%
Holding current value
$915,020
Previous $868 Million 12.74%
% of portfolio
0.54%
Previous 0.5%

Shares

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

Oct 31, 2024

BUY
$66.39 - $78.74 $54,107 - $64,173
815 Added 6.44%
13,476 $978 Million
Q2 2024

Jul 19, 2024

BUY
$60.65 - $76.29 $1,455 - $1,830
24 Added 0.19%
12,661 $868 Million
Q1 2024

Apr 19, 2024

SELL
$70.19 - $82.96 $35,375 - $41,811
-504 Reduced 3.84%
12,637 $929 Million
Q4 2023

Feb 12, 2024

BUY
$62.64 - $95.14 $1,064 - $1,617
17 Added 0.13%
13,141 $1.1 Billion
Q3 2023

Oct 05, 2023

SELL
$89.96 - $108.09 $125,764 - $151,109
-1,398 Reduced 9.63%
13,124 $1.22 Billion
Q2 2023

Jul 13, 2023

SELL
$69.98 - $94.58 $45,766 - $61,855
-654 Reduced 4.31%
14,522 $1.37 Billion
Q1 2023

Apr 21, 2023

BUY
$59.74 - $86.88 $17,384 - $25,282
291 Added 1.95%
15,176 $1.25 Billion
Q4 2022

Apr 20, 2023

BUY
$57.77 - $75.2 $859,906 - $1.12 Million
14,885 New
14,885 $928 Million

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
Track This Portfolio

Track Lifestyle Asset Management, Inc. Portfolio

Follow Lifestyle Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lifestyle Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Lifestyle Asset Management, Inc. with notifications on news.