A detailed history of Global Financial Private Client, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Global Financial Private Client, LLC holds 1,459 shares of ON stock, worth $102,640. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,459
Previous 3,094 52.84%
Holding current value
$102,640
Previous $212 Million 50.05%
% of portfolio
0.04%
Previous 0.09%

Shares

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

Oct 07, 2024

SELL
$66.39 - $78.74 $108,547 - $128,739
-1,635 Reduced 52.84%
1,459 $106 Million
Q2 2024

Jul 29, 2024

BUY
$60.65 - $76.29 $16,678 - $20,979
275 Added 9.76%
3,094 $212 Million
Q1 2024

May 15, 2024

BUY
$70.19 - $82.96 $17,617 - $20,822
251 Added 9.77%
2,819 $208 Million
Q4 2023

May 15, 2024

BUY
$62.64 - $95.14 $5,762 - $8,752
92 Added 3.72%
2,568 $215 Million
Q3 2023

May 15, 2024

SELL
$89.96 - $108.09 $73,857 - $88,741
-821 Reduced 24.9%
2,476 $231 Million
Q2 2023

May 15, 2024

SELL
$69.98 - $94.58 $2,519 - $3,404
-36 Reduced 1.08%
3,297 $319 Million
Q4 2022

May 15, 2024

BUY
$57.77 - $75.2 $11,842 - $15,416
205 Added 6.55%
3,333 $208 Million
Q3 2022

May 15, 2024

SELL
$46.84 - $75.89 $51,008 - $82,644
-1,089 Reduced 25.82%
3,128 $203 Million
Q2 2022

May 15, 2024

BUY
$50.31 - $66.01 $603 - $792
12 Added 0.29%
4,217 $198 Million
Q1 2022

May 15, 2024

BUY
$53.32 - $70.95 $15,729 - $20,930
295 Added 7.54%
4,205 $251 Million
Q4 2021

May 15, 2024

BUY
$41.9 - $69.78 $37,458 - $62,383
894 Added 29.64%
3,910 $266 Million
Q3 2021

May 15, 2024

BUY
$34.79 - $49.48 $24,944 - $35,477
717 Added 31.19%
3,016 $138 Million
Q2 2021

May 15, 2024

BUY
$35.67 - $44.03 $82,005 - $101,224
2,299 New
2,299 $87.2 Million

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $30.5B
  • 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
Track This Portfolio

Track Global Financial Private Client, LLC Portfolio

Follow Global Financial Private Client, 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 Global Financial Private Client, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Financial Private Client, LLC with notifications on news.