Profund Advisors LLC On Semiconductor Corp Transaction History

Profund Advisors LLC

  • $2.67 Billion
  • Q4 2024

A detailed history of Profund Advisors LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Profund Advisors LLC holds 63,222 shares of ON stock, worth $2.57 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
63,222
Previous 63,297 0.12%
Holding current value
$2.57 Million
Previous $4.6 Million 13.25%
% of portfolio
0.15%
Previous 0.18%

Shares

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

Feb 13, 2025
SELL
$63.05 - $74.7 $4,728 - $5,602
-75 Reduced 0.12%
63,222 $3.99 Million
Q3 2024

Nov 13, 2024
SELL
$66.39 - $78.74 $448,929 - $532,439
-6,762 Reduced 9.65%
63,297 $4.6 Million
Q2 2024

Aug 13, 2024
BUY
$60.65 - $76.29 $274,501 - $345,288
4,526 Added 6.91%
70,059 $4.8 Million
Q1 2024

May 08, 2024
BUY
$70.19 - $82.96 $192,671 - $227,725
2,745 Added 4.37%
65,533 $4.82 Million
Q4 2023

Feb 14, 2024
BUY
$62.64 - $95.14 $565,388 - $858,733
9,026 Added 16.79%
62,788 $5.24 Million
Q3 2023

Nov 13, 2023
BUY
$89.96 - $108.09 $767,178 - $921,791
8,528 Added 18.85%
53,762 $5 Million
Q2 2023

Aug 10, 2023
BUY
$69.98 - $94.58 $1.65 Million - $2.23 Million
23,531 Added 108.42%
45,234 $4.28 Million
Q1 2023

May 11, 2023
BUY
$59.74 - $86.88 $319,668 - $464,894
5,351 Added 32.72%
21,703 $1.79 Million
Q4 2022

Feb 02, 2023
SELL
$57.77 - $75.2 $19,006 - $24,740
-329 Reduced 1.97%
16,352 $1.02 Million
Q3 2022

Nov 04, 2022
SELL
$46.84 - $75.89 $58,456 - $94,710
-1,248 Reduced 6.96%
16,681 $1.04 Million
Q2 2022

Aug 01, 2022
SELL
$50.31 - $66.01 $27,167 - $35,645
-540 Reduced 2.92%
17,929 $902,000
Q1 2022

May 10, 2022
SELL
$53.32 - $70.95 $257,162 - $342,191
-4,823 Reduced 20.71%
18,469 $1.16 Million
Q4 2021

Feb 08, 2022
BUY
$41.9 - $69.78 $140,197 - $233,483
3,346 Added 16.78%
23,292 $1.58 Million
Q3 2021

Nov 12, 2021
BUY
$34.79 - $49.48 $64,570 - $91,834
1,856 Added 10.26%
19,946 $913,000
Q2 2021

Aug 12, 2021
BUY
$35.67 - $44.03 $15,266 - $18,844
428 Added 2.42%
18,090 $692,000
Q1 2021

May 14, 2021
SELL
$32.67 - $42.27 $164,101 - $212,322
-5,023 Reduced 22.14%
17,662 $735,000
Q4 2020

Feb 09, 2021
BUY
$22.44 - $32.73 $42,860 - $62,514
1,910 Added 9.19%
22,685 $742,000
Q3 2020

Nov 13, 2020
BUY
$19.05 - $22.68 $21,678 - $25,809
1,138 Added 5.8%
20,775 $451,000
Q2 2020

Aug 03, 2020
SELL
$10.94 - $20.82 $230,724 - $439,093
-21,090 Reduced 51.78%
19,637 $389,000
Q1 2020

May 15, 2020
SELL
$8.45 - $25.62 $144,495 - $438,102
-17,100 Reduced 29.57%
40,727 $507,000
Q4 2019

Feb 18, 2020
BUY
$17.12 - $24.55 $569,548 - $816,729
33,268 Added 135.46%
57,827 $1.41 Million
Q3 2019

Nov 12, 2019
BUY
$16.83 - $22.32 $87,381 - $115,885
5,192 Added 26.81%
24,559 $472,000
Q2 2019

Aug 13, 2019
SELL
$17.68 - $23.52 $152,012 - $202,224
-8,598 Reduced 30.75%
19,367 $391,000
Q1 2019

May 15, 2019
BUY
$15.65 - $22.97 $144,183 - $211,622
9,213 Added 49.13%
27,965 $575,000
Q4 2018

Feb 14, 2019
SELL
$14.62 - $19.35 $164,211 - $217,339
-11,232 Reduced 37.46%
18,752 $310,000
Q3 2018

Nov 13, 2018
SELL
$18.24 - $24.24 $1.1 Million - $1.46 Million
-60,331 Reduced 66.8%
29,984 $553,000
Q2 2018

Aug 13, 2018
SELL
$22.08 - $26.22 $238,176 - $282,835
-10,787 Reduced 10.67%
90,315 $2.01 Million
Q1 2018

May 14, 2018
BUY
$20.81 - $26.8 $47,280 - $60,889
2,272 Added 2.3%
101,102 $2.47 Million
Q4 2017

Feb 14, 2018
BUY
$18.79 - $21.94 $384,856 - $449,375
20,482 Added 26.14%
98,830 $2.07 Million
Q3 2017

Nov 13, 2017
SELL
$14.8 - $18.47 $187,575 - $234,088
-12,674 Reduced 13.92%
78,348 $1.45 Million
Q2 2017

Aug 11, 2017
BUY
N/A
91,022
91,022 $1.28 Million

Others Institutions Holding ON

# of Institutions
975
Shares Held
362M
Call Options Held
11.1M
Put Options Held
11M
View Full List

About ON SEMICONDUCTOR CORP

ON Quotes by TradingView
  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $17.6B
  • 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 Profund Advisors LLC Portfolio

Follow Profund Advisors LLC 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 Profund Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Profund Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email