A detailed history of Vident Advisory, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Vident Advisory, LLC holds 40,232 shares of ON stock, worth $2.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
40,232
Previous 6,415 527.16%
Holding current value
$2.7 Million
Previous $440 Million 564.29%
% of portfolio
0.07%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$66.39 - $78.74 $2.25 Million - $2.66 Million
33,817 Added 527.16%
40,232 $2.92 Billion
Q2 2024

Aug 14, 2024

SELL
$60.65 - $76.29 $12.6 Million - $15.8 Million
-207,682 Reduced 97.0%
6,415 $440 Million
Q1 2024

May 14, 2024

BUY
$70.19 - $82.96 $14.4 Million - $17 Million
205,468 Added 2381.13%
214,097 $15.7 Billion
Q4 2023

Feb 14, 2024

SELL
$62.64 - $95.14 $114,756 - $174,296
-1,832 Reduced 17.51%
8,629 $721 Million
Q3 2023

Feb 21, 2024

BUY
$89.96 - $108.09 $164,806 - $198,020
1,832 Added 21.23%
10,461 $972 Million
Q3 2023

Nov 14, 2023

BUY
$89.96 - $108.09 $941,071 - $1.13 Million
10,461 New
10,461 $972 Million

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $29B
  • 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 Vident Advisory, LLC Portfolio

Follow Vident Advisory, 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 Vident Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Advisory, LLC with notifications on news.