A detailed history of Strategy Asset Managers LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Strategy Asset Managers LLC holds 14,033 shares of ON stock, worth $996,202. This represents 0.19% of its overall portfolio holdings.

Number of Shares
14,033
Holding current value
$996,202
% of portfolio
0.19%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$60.65 - $76.29 $851,101 - $1.07 Million
14,033 New
14,033 $961,000
Q4 2023

Feb 12, 2024

SELL
$62.64 - $95.14 $91,892 - $139,570
-1,467 Reduced 13.35%
9,524 $795,000
Q3 2023

Nov 09, 2023

SELL
$89.96 - $108.09 $273,658 - $328,809
-3,042 Reduced 21.68%
10,991 $1.02 Million
Q2 2023

Aug 24, 2023

BUY
$69.98 - $94.58 $63,821 - $86,256
912 Added 6.95%
14,033 $1.33 Million
Q1 2023

May 02, 2023

BUY
$59.74 - $86.88 $49,225 - $71,589
824 Added 6.7%
13,121 $1.08 Million
Q4 2022

Jan 13, 2023

SELL
$57.77 - $75.2 $404 - $526
-7 Reduced 0.06%
12,297 $767,000
Q3 2022

Oct 11, 2022

BUY
$46.84 - $75.89 $576,319 - $933,750
12,304 New
12,304 $767,000

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $30.8B
  • 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 Strategy Asset Managers LLC Portfolio

Follow Strategy Asset Managers 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 Strategy Asset Managers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategy Asset Managers LLC with notifications on news.