New Edge Advisors, LLC On Semiconductor Corp Transaction History

New Edge Advisors, LLC

$20.5 Billion
Q3 2025

A detailed history of New Edge Advisors, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, New Edge Advisors, LLC holds 16,881 shares of ON stock, worth $792,056. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,881

Previous 27,901 39.5%

Holding current value

$792,056

Previous $1.46 Million 43.09%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$46.98 - $62.45 $517,719 - $688,199	-11,020 Reduced 39.5%	16,881 $832,000
Q2 2025 Aug 14, 2025	BUY	$31.95 - $54.21 $199,080 - $337,782	6,231 Added 28.75%	27,901 $1.46 Million
Q1 2025 May 15, 2025	SELL	$40.69 - $64.51 $198,648 - $314,937	-4,882 Reduced 18.39%	21,670 $881,000
Q4 2024 Feb 13, 2025	BUY	$63.05 - $74.7 $19,671 - $23,306	312 Added 1.19%	26,552 $1.67 Million
Q3 2024 Nov 14, 2024	SELL	$66.39 - $78.74 $28,813 - $34,173	-434 Reduced 1.63%	26,240 $1.91 Million

Q2 2024 Aug 15, 2024	BUY	$60.65 - $76.29 $89,519 - $112,604	1,476 Added 5.86%	26,674 $1.83 Million
Q1 2024 May 14, 2024	BUY	$70.19 - $82.96 $1.07 Million - $1.26 Million	15,183 Added 151.6%	25,198 $1.85 Million
Q4 2023 Feb 13, 2024	SELL	$62.64 - $95.14 $431,589 - $655,514	-6,890 Reduced 40.76%	10,015 $836,000
Q3 2023 Nov 14, 2023	SELL	$89.96 - $108.09 $323,406 - $388,583	-3,595 Reduced 17.54%	16,905 $1.57 Million
Q2 2023 Aug 14, 2023	BUY	$69.98 - $94.58 $5,738 - $7,755	82 Added 0.4%	20,500 $1.94 Million
Q1 2023 May 12, 2023	BUY	$59.74 - $86.88 $177,786 - $258,554	2,976 Added 17.06%	20,418 $1.68 Million
Q4 2022 Feb 14, 2023	BUY	$57.77 - $75.2 $119,295 - $155,288	2,065 Added 13.43%	17,442 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$46.84 - $75.89 $100,237 - $162,404	2,140 Added 16.17%	15,377 $958,000
Q2 2022 Aug 09, 2022	SELL	$50.31 - $66.01 $161,897 - $212,420	-3,218 Reduced 19.56%	13,237 $666,000
Q1 2022 May 13, 2022	BUY	$53.32 - $70.95 $378,305 - $503,390	7,095 Added 75.8%	16,455 $1.03 Million
Q4 2021 Feb 17, 2022	BUY	$41.9 - $69.78 $183,354 - $305,357	4,376 Added 87.8%	9,360 $636,000
Q3 2021 Oct 29, 2021	BUY	$34.79 - $49.48 $173,393 - $246,608	4,984 New	4,984 $228,000

Others Institutions Holding ON

# of Institutions

947

Shares Held

375M

Call Options Held

10.3M

Put Options Held

11.1M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $20.3B
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...

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New Edge Advisors, LLC On Semiconductor Corp Transaction History