A detailed history of Summit Trail Advisors, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 46,994 shares of ON stock, worth $2.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
46,994
Previous 21,779 115.78%
Holding current value
$2.2 Million
Previous $1.14 Million 103.07%
% of portfolio
0.03%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

BUY
$46.98 - $62.45 $1.18 Million - $1.57 Million
25,215 Added 115.78%
46,994 $2.32 Million
Q2 2025

Aug 14, 2025

BUY
$31.95 - $54.21 $695,839 - $1.18 Million
21,779 New
21,779 $1.14 Million
Q4 2023

Feb 06, 2024

BUY
$62.64 - $95.14 $15,033 - $22,833
240 Added 10.41%
2,545 $212,000
Q3 2023

Oct 30, 2023

BUY
$89.96 - $108.09 $7,736 - $9,295
86 Added 3.88%
2,305 $214,000
Q2 2023

Jul 25, 2023

BUY
$69.98 - $94.58 $155,285 - $209,873
2,219 New
2,219 $209,000
Q2 2018

Aug 10, 2018

SELL
$22.08 - $26.22 $816,628 - $969,746
-36,985 Closed
0 $0
Q1 2018

May 22, 2018

SELL
$20.81 - $26.8 $13.9 Million - $17.9 Million
-667,192 Reduced 94.75%
36,985 $704,000
Q1 2018

May 21, 2018

BUY
$20.81 - $26.8 $14 Million - $18 Million
671,914 Added 2082.61%
704,177 $704,000
Q4 2017

Feb 14, 2018

BUY
$18.79 - $21.94 $606,221 - $707,850
32,263
32,263 $780,000

Others Institutions Holding ON

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...
More about ON
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