Wahed Invest LLC On Semiconductor Corp Transaction History

Wahed Invest LLC

$700 Million
Q3 2025

A detailed history of Wahed Invest LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Wahed Invest LLC holds 11,533 shares of ON stock, worth $541,128. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,533

Previous 11,461 0.63%

Holding current value

$541,128

Previous $600,000 5.33%

% of portfolio

0.08%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$46.98 - $62.45 $3,382 - $4,496	72 Added 0.63%	11,533 $568,000
Q2 2025 Aug 13, 2025	BUY	$31.95 - $54.21 $11,757 - $19,949	368 Added 3.32%	11,461 $600,000
Q1 2025 May 13, 2025	SELL	$40.69 - $64.51 $244 - $387	-6 Reduced 0.05%	11,093 $451,000
Q4 2024 Feb 14, 2025	BUY	$63.05 - $74.7 $42,558 - $50,422	675 Added 6.48%	11,099 $699,000
Q3 2024 Nov 14, 2024	BUY	$66.39 - $78.74 $89,493 - $106,141	1,348 Added 14.85%	10,424 $756,000

Q2 2024 Aug 14, 2024	BUY	$60.65 - $76.29 $26,867 - $33,796	443 Added 5.13%	9,076 $622,000
Q1 2024 May 15, 2024	BUY	$70.19 - $82.96 $89,281 - $105,525	1,272 Added 17.28%	8,633 $634,000
Q4 2023 Mar 11, 2024	BUY	$62.64 - $95.14 $420,063 - $638,008	6,706 Added 1023.82%	7,361 $614,000
Q4 2023 Feb 14, 2024	SELL	$62.64 - $95.14 $396,824 - $602,711	-6,335 Reduced 90.63%	655 $54,000
Q3 2023 Nov 14, 2023	BUY	$89.96 - $108.09 $62,432 - $75,014	694 Added 11.02%	6,990 $649,000
Q2 2023 Aug 14, 2023	BUY	$69.98 - $94.58 $53,114 - $71,786	759 Added 13.71%	6,296 $595,000
Q1 2023 May 15, 2023	BUY	$59.74 - $86.88 $5,077 - $7,384	85 Added 1.56%	5,537 $455,000
Q4 2022 Feb 14, 2023	BUY	$57.77 - $75.2 $31,138 - $40,532	539 Added 10.97%	5,452 $340,000
Q3 2022 Nov 14, 2022	BUY	$46.84 - $75.89 $12,881 - $20,869	275 Added 5.93%	4,913 $306,000
Q2 2022 Aug 15, 2022	SELL	$50.31 - $66.01 $17,256 - $22,641	-343 Reduced 6.89%	4,638 $233,000
Q1 2022 May 16, 2022	BUY	$53.32 - $70.95 $265,586 - $353,401	4,981 New	4,981 $312,000

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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