A detailed history of Raymond James Financial Services Advisors, Inc. transactions in On Semiconductor Corp stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 102,905 shares of ON stock, worth $6.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
102,905
Previous 106,395 3.28%
Holding current value
$6.99 Million
Previous $7.29 Million 2.44%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024

SELL
$66.39 - $78.74 $231,701 - $274,802
-3,490 Reduced 3.28%
102,905 $7.47 Million
Q2 2024

Jul 19, 2024

SELL
$60.65 - $76.29 $1.42 Million - $1.78 Million
-23,355 Reduced 18.0%
106,395 $7.29 Million
Q1 2024

Apr 22, 2024

BUY
$70.19 - $82.96 $319,434 - $377,550
4,551 Added 3.64%
129,750 $9.54 Million
Q4 2023

Jan 16, 2024

SELL
$62.64 - $95.14 $1.22 Million - $1.86 Million
-19,507 Reduced 13.48%
125,199 $10.5 Million
Q3 2023

Oct 24, 2023

BUY
$89.96 - $108.09 $267,990 - $322,000
2,979 Added 2.1%
144,706 $13.5 Million
Q2 2023

Jul 25, 2023

BUY
$69.98 - $94.58 $1.06 Million - $1.44 Million
15,193 Added 12.01%
141,727 $13.4 Million
Q1 2023

Apr 14, 2023

BUY
$59.74 - $86.88 $38,890 - $56,558
651 Added 0.52%
126,534 $10.4 Million
Q4 2022

Feb 08, 2023

BUY
$57.77 - $75.2 $821,200 - $1.07 Million
14,215 Added 12.73%
125,883 $7.85 Million
Q3 2022

Oct 25, 2022

BUY
$46.84 - $75.89 $186,563 - $302,269
3,983 Added 3.7%
111,668 $6.96 Million
Q2 2022

Aug 12, 2022

BUY
$50.31 - $66.01 $61,327 - $80,466
1,219 Added 1.14%
107,685 $5.42 Million
Q1 2022

May 11, 2022

BUY
$53.32 - $70.95 $622,084 - $827,773
11,667 Added 12.31%
106,466 $6.67 Million
Q4 2021

Feb 08, 2022

BUY
$41.9 - $69.78 $403,161 - $671,423
9,622 Added 11.3%
94,799 $6.44 Million
Q3 2021

Nov 02, 2021

BUY
$34.79 - $49.48 $123,330 - $175,406
3,545 Added 4.34%
85,177 $3.9 Million
Q2 2021

Aug 11, 2021

BUY
$35.67 - $44.03 $47,655 - $58,824
1,336 Added 1.66%
81,632 $3.13 Million
Q1 2021

May 14, 2021

BUY
$32.67 - $42.27 $146,426 - $189,454
4,482 Added 5.91%
80,296 $3.34 Million
Q4 2020

Feb 12, 2021

BUY
$22.44 - $32.73 $518,812 - $756,717
23,120 Added 43.88%
75,814 $2.48 Million
Q3 2020

Nov 04, 2020

BUY
$19.05 - $22.68 $294,074 - $350,111
15,437 Added 41.43%
52,694 $1.14 Million
Q2 2020

Jul 17, 2020

SELL
$10.94 - $20.82 $13,510 - $25,712
-1,235 Reduced 3.21%
37,257 $738,000
Q1 2020

Apr 21, 2020

BUY
$8.45 - $25.62 $161,851 - $490,725
19,154 Added 99.05%
38,492 $479,000
Q4 2019

Feb 12, 2020

BUY
$17.12 - $24.55 $123,229 - $176,710
7,198 Added 59.29%
19,338 $471,000
Q3 2019

Nov 07, 2019

BUY
$16.83 - $22.32 $24,083 - $31,939
1,431 Added 13.36%
12,140 $233,000
Q2 2019

Aug 06, 2019

BUY
$17.68 - $23.52 $189,335 - $251,875
10,709 New
10,709 $216,000
Q4 2018

Feb 11, 2019

SELL
$14.62 - $19.35 $378,424 - $500,855
-25,884 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$18.24 - $24.24 $73,470 - $97,638
-4,028 Reduced 13.47%
25,884 $477,000
Q2 2018

Jul 30, 2018

BUY
$22.08 - $26.22 $193,420 - $229,687
8,760 Added 41.41%
29,912 $665,000
Q1 2018

Apr 16, 2018

BUY
$20.81 - $26.8 $143,568 - $184,893
6,899 Added 48.4%
21,152 $517,000
Q4 2017

Feb 09, 2018

SELL
$18.79 - $21.94 $14,787 - $17,266
-787 Reduced 5.23%
14,253 $298,000
Q3 2017

Oct 26, 2017

BUY
$14.8 - $18.47 $222,592 - $277,788
15,040
15,040 $278,000

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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