A detailed history of Lifestyle Asset Management, Inc. transactions in On Semiconductor Corp stock. As of the latest transaction made, Lifestyle Asset Management, Inc. holds 13,476 shares of ON stock, worth $970,945. This represents 0.54% of its overall portfolio holdings.

Number of Shares
13,476
Previous 12,661 6.44%
Holding current value
$970,945
Previous $868 Million 12.74%
% of portfolio
0.54%
Previous 0.5%

Shares

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

Oct 31, 2024

BUY
$66.39 - $78.74 $54,107 - $64,173
815 Added 6.44%
13,476 $978 Million
Q2 2024

Jul 19, 2024

BUY
$60.65 - $76.29 $1,455 - $1,830
24 Added 0.19%
12,661 $868 Million
Q1 2024

Apr 19, 2024

SELL
$70.19 - $82.96 $35,375 - $41,811
-504 Reduced 3.84%
12,637 $929 Million
Q4 2023

Feb 12, 2024

BUY
$62.64 - $95.14 $1,064 - $1,617
17 Added 0.13%
13,141 $1.1 Billion
Q3 2023

Oct 05, 2023

SELL
$89.96 - $108.09 $125,764 - $151,109
-1,398 Reduced 9.63%
13,124 $1.22 Billion
Q2 2023

Jul 13, 2023

SELL
$69.98 - $94.58 $45,766 - $61,855
-654 Reduced 4.31%
14,522 $1.37 Billion
Q1 2023

Apr 21, 2023

BUY
$59.74 - $86.88 $17,384 - $25,282
291 Added 1.95%
15,176 $1.25 Billion
Q4 2022

Apr 20, 2023

BUY
$57.77 - $75.2 $859,906 - $1.12 Million
14,885 New
14,885 $928 Million

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $31.2B
  • 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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