A detailed history of Mml Investors Services, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Mml Investors Services, LLC holds 24,191 shares of ON stock, worth $1.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,191
Previous 28,505 15.13%
Holding current value
$1.64 Million
Previous $1.95 Million 10.08%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024

SELL
$66.39 - $78.74 $286,406 - $339,684
-4,314 Reduced 15.13%
24,191 $1.76 Million
Q2 2024

Aug 14, 2024

SELL
$60.65 - $76.29 $1.32 Million - $1.66 Million
-21,762 Reduced 43.29%
28,505 $1.95 Million
Q1 2024

May 14, 2024

SELL
$70.19 - $82.96 $755,384 - $892,815
-10,762 Reduced 17.63%
50,267 $3.7 Million
Q4 2023

Feb 14, 2024

BUY
$62.64 - $95.14 $780,055 - $1.18 Million
12,453 Added 25.64%
61,029 $5.1 Million
Q3 2023

Nov 14, 2023

BUY
$89.96 - $108.09 $489,562 - $588,225
5,442 Added 12.62%
48,576 $4.52 Million
Q2 2023

Aug 14, 2023

BUY
$69.98 - $94.58 $317,009 - $428,447
4,530 Added 11.73%
43,134 $4.08 Million
Q1 2023

May 12, 2023

SELL
$59.74 - $86.88 $657 - $955
-11 Reduced 0.03%
38,604 $3.18 Million
Q4 2022

Feb 13, 2023

BUY
$57.77 - $75.2 $628,306 - $817,875
10,876 Added 39.21%
38,615 $2.41 Million
Q3 2022

Nov 14, 2022

BUY
$46.84 - $75.89 $386,383 - $626,016
8,249 Added 42.32%
27,739 $1.73 Million
Q2 2022

Aug 12, 2022

SELL
$50.31 - $66.01 $564,377 - $740,500
-11,218 Reduced 36.53%
19,490 $981,000
Q1 2022

May 13, 2022

BUY
$53.32 - $70.95 $284,195 - $378,163
5,330 Added 21.0%
30,708 $1.92 Million
Q4 2021

Feb 14, 2022

BUY
$41.9 - $69.78 $511,096 - $851,176
12,198 Added 92.55%
25,378 $1.72 Million
Q3 2021

Nov 15, 2021

BUY
$34.79 - $49.48 $40,530 - $57,644
1,165 Added 9.7%
13,180 $603,000
Q2 2021

Aug 13, 2021

BUY
$35.67 - $44.03 $85,144 - $105,099
2,387 Added 24.79%
12,015 $460,000
Q1 2021

May 14, 2021

BUY
$32.67 - $42.27 $77,558 - $100,348
2,374 Added 32.73%
9,628 $401,000
Q4 2020

Feb 12, 2021

BUY
$22.44 - $32.73 $162,779 - $237,423
7,254 New
7,254 $237,000
Q2 2020

Aug 14, 2020

SELL
$10.94 - $20.82 $109,629 - $208,637
-10,021 Closed
0 $0
Q1 2020

May 14, 2020

SELL
$8.45 - $25.62 $7,892 - $23,929
-934 Reduced 8.53%
10,021 $124,000
Q4 2019

Feb 11, 2020

SELL
$17.12 - $24.55 $34,633 - $49,664
-2,023 Reduced 15.59%
10,955 $267,000
Q3 2019

Nov 14, 2019

BUY
$16.83 - $22.32 $23,208 - $30,779
1,379 Added 11.89%
12,978 $249,000
Q2 2019

Aug 13, 2019

BUY
$17.68 - $23.52 $12,800 - $17,028
724 Added 6.66%
11,599 $234,000
Q1 2019

May 10, 2019

BUY
$15.65 - $22.97 $170,193 - $249,798
10,875 New
10,875 $224,000
Q4 2018

Feb 14, 2019

SELL
$14.62 - $19.35 $214,840 - $284,348
-14,695 Closed
0 $0
Q3 2018

Nov 07, 2018

BUY
$18.24 - $24.24 $103,475 - $137,513
5,673 Added 62.88%
14,695 $271,000
Q2 2018

Aug 13, 2018

BUY
$22.08 - $26.22 $199,205 - $236,556
9,022 New
9,022 $201,000

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
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