A detailed history of Wambolt & Associates, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Wambolt & Associates, LLC holds 26,627 shares of ON stock, worth $1.87 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
26,627
Previous 24,037 10.78%
Holding current value
$1.87 Million
Previous $1.77 Million 3.28%
% of portfolio
0.53%
Previous 0.53%

Shares

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

Aug 07, 2024

BUY
$60.65 - $76.29 $157,083 - $197,591
2,590 Added 10.78%
26,627 $1.83 Million
Q1 2024

Apr 30, 2024

BUY
$70.19 - $82.96 $492,172 - $581,715
7,012 Added 41.19%
24,037 $1.77 Million
Q4 2023

Feb 07, 2024

BUY
$62.64 - $95.14 $431,151 - $654,848
6,883 Added 67.87%
17,025 $1.42 Million
Q3 2023

Nov 06, 2023

BUY
$89.96 - $108.09 $245,950 - $295,518
2,734 Added 36.91%
10,142 $942,000
Q2 2023

Aug 02, 2023

BUY
$69.98 - $94.58 $518,411 - $700,648
7,408 New
7,408 $700,000

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $30.4B
  • 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
Track This Portfolio

Track Wambolt & Associates, LLC Portfolio

Follow Wambolt & Associates, 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 Wambolt & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wambolt & Associates, LLC with notifications on news.