A detailed history of Bartlett & Co. Wealth Management LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 16,855 shares of ON stock, worth $1.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,855
Previous 18,250 7.64%
Holding current value
$1.22 Million
Previous $1.34 Billion 13.92%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jul 12, 2024

SELL
$60.65 - $76.29 $84,606 - $106,424
-1,395 Reduced 7.64%
16,855 $1.16 Billion
Q1 2024

May 09, 2024

SELL
$70.19 - $82.96 $21,057 - $24,887
-300 Reduced 1.62%
18,250 $1.34 Billion
Q4 2023

Feb 14, 2024

SELL
$62.64 - $95.14 $8,143 - $12,368
-130 Reduced 0.7%
18,550 $1.58 Billion
Q3 2023

Feb 14, 2024

SELL
$89.96 - $108.09 $22,490 - $27,022
-250 Reduced 1.32%
18,680 $1.74 Billion
Q2 2023

Feb 14, 2024

BUY
$69.98 - $94.58 $1.32 Million - $1.79 Million
18,930 New
18,930 $1.79 Billion
Q3 2021

Feb 13, 2024

SELL
$34.79 - $49.48 $1,774 - $2,523
-51 Closed
0 $0
Q4 2020

Feb 13, 2024

BUY
$22.44 - $32.73 $1,144 - $1,669
51 New
51 $1.67 Million

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $31.5B
  • 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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