A detailed history of Truvestments Capital LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Truvestments Capital LLC holds 5,661 shares of ON stock, worth $283,389. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,661
Previous 5,454 3.8%
Holding current value
$283,389
Previous $396,000 10.1%
% of portfolio
0.09%
Previous 0.11%

Shares

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

Feb 07, 2025

BUY
$63.05 - $74.7 $13,051 - $15,462
207 Added 3.8%
5,661 $356,000
Q3 2024

Nov 13, 2024

SELL
$66.39 - $78.74 $40,630 - $48,188
-612 Reduced 10.09%
5,454 $396,000
Q2 2024

Aug 14, 2024

BUY
$60.65 - $76.29 $25,109 - $31,584
414 Added 7.32%
6,066 $415,000
Q1 2024

May 14, 2024

BUY
$70.19 - $82.96 $50,396 - $59,565
718 Added 14.55%
5,652 $415,000
Q4 2023

Feb 14, 2024

SELL
$62.64 - $95.14 $6,138 - $9,323
-98 Reduced 1.95%
4,934 $412,000
Q3 2023

Nov 13, 2023

BUY
$89.96 - $108.09 $4,857 - $5,836
54 Added 1.08%
5,032 $467,000
Q2 2023

Aug 10, 2023

SELL
$69.98 - $94.58 $979 - $1,324
-14 Reduced 0.28%
4,978 $470,000
Q1 2023

May 12, 2023

BUY
$59.74 - $86.88 $66,371 - $96,523
1,111 Added 28.63%
4,992 $410,000
Q4 2022

Feb 13, 2023

BUY
$57.77 - $75.2 $122,703 - $159,724
2,124 Added 120.89%
3,881 $242,000
Q3 2022

Nov 14, 2022

BUY
$46.84 - $75.89 $23,420 - $37,945
500 Added 39.78%
1,757 $110,000
Q2 2022

Aug 09, 2022

BUY
$50.31 - $66.01 $63,239 - $82,974
1,257 New
1,257 $63,000
Q1 2022

May 02, 2022

SELL
$53.32 - $70.95 $23,940 - $31,856
-449 Closed
0 $0
Q3 2021

Oct 29, 2021

BUY
$34.79 - $49.48 $1,739 - $2,474
50 Added 12.53%
449 $21,000
Q1 2021

May 18, 2021

BUY
$32.67 - $42.27 $13,035 - $16,865
399 New
399 $17,000

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $21.7B
  • 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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