A detailed history of Advisors Asset Management, Inc. transactions in On Semiconductor Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 22,221 shares of ON stock, worth $1.62 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
22,221
Previous 28,609 22.33%
Holding current value
$1.62 Million
Previous $2.39 Million 31.6%
% of portfolio
0.03%
Previous 0.05%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$70.19 - $82.96 $448,373 - $529,948
-6,388 Reduced 22.33%
22,221 $1.63 Million
Q4 2023

Feb 14, 2024

SELL
$62.64 - $95.14 $1.23 Million - $1.86 Million
-19,557 Reduced 40.6%
28,609 $2.39 Million
Q2 2023

Aug 14, 2023

SELL
$69.98 - $94.58 $495,598 - $669,815
-7,082 Reduced 12.82%
48,166 $4.56 Million
Q1 2023

May 12, 2023

SELL
$59.74 - $86.88 $968,445 - $1.41 Million
-16,211 Reduced 22.69%
55,248 $4.55 Million
Q3 2022

Nov 08, 2022

BUY
$46.84 - $75.89 $461,374 - $747,516
9,850 Added 19.26%
60,983 $3.8 Million
Q2 2022

Aug 08, 2022

SELL
$50.31 - $66.01 $188,008 - $246,679
-3,737 Reduced 6.81%
51,133 $2.57 Million
Q1 2022

May 17, 2022

SELL
$53.32 - $70.95 $42,815 - $56,972
-803 Reduced 1.44%
54,870 $3.44 Million
Q4 2021

Feb 15, 2022

BUY
$41.9 - $69.78 $779,381 - $1.3 Million
18,601 Added 50.18%
55,673 $3.78 Million
Q3 2021

Nov 12, 2021

BUY
$34.79 - $49.48 $204,913 - $291,437
5,890 Added 18.89%
37,072 $1.7 Million
Q2 2021

Jul 30, 2021

BUY
$35.67 - $44.03 $490,355 - $605,280
13,747 Added 78.85%
31,182 $1.19 Million
Q1 2021

May 07, 2021

BUY
$32.67 - $42.27 $371,261 - $480,356
11,364 Added 187.18%
17,435 $725,000
Q4 2020

Feb 12, 2021

BUY
$22.44 - $32.73 $55,718 - $81,268
2,483 Added 69.2%
6,071 $199,000
Q3 2020

Nov 16, 2020

SELL
$19.05 - $22.68 $44,729 - $53,252
-2,348 Reduced 39.56%
3,588 $78,000
Q2 2020

Aug 12, 2020

SELL
$10.94 - $20.82 $31,146 - $59,274
-2,847 Reduced 32.41%
5,936 $118,000
Q1 2020

May 15, 2020

SELL
$8.45 - $25.62 $38,388 - $116,391
-4,543 Reduced 34.09%
8,783 $109,000
Q4 2019

Feb 14, 2020

SELL
$17.12 - $24.55 $231,736 - $332,308
-13,536 Reduced 50.39%
13,326 $325,000
Q3 2019

Nov 14, 2019

SELL
$16.83 - $22.32 $45,171 - $59,906
-2,684 Reduced 9.08%
26,862 $516,000
Q2 2019

Aug 14, 2019

SELL
$17.68 - $23.52 $248,492 - $330,573
-14,055 Reduced 32.24%
29,546 $597,000
Q1 2019

May 15, 2019

SELL
$15.65 - $22.97 $33,412 - $49,040
-2,135 Reduced 4.67%
43,601 $897,000
Q4 2018

Jan 31, 2019

BUY
$14.62 - $19.35 $5,394 - $7,140
369 Added 0.81%
45,736 $755,000
Q3 2018

Nov 15, 2018

BUY
$18.24 - $24.24 $59,352 - $78,876
3,254 Added 7.73%
45,367 $836,000
Q2 2018

Aug 22, 2018

BUY
$22.08 - $26.22 $542,218 - $643,884
24,557 Added 139.88%
42,113 $936,000
Q2 2018

Aug 15, 2018

SELL
$22.08 - $26.22 $641,622 - $761,926
-29,059 Reduced 62.34%
17,556 $936,000
Q1 2018

May 15, 2018

BUY
$20.81 - $26.8 $53,897 - $69,412
2,590 Added 5.88%
46,615 $1.12 Million
Q4 2017

Feb 13, 2018

BUY
$18.79 - $21.94 $421,290 - $491,916
22,421 Added 103.78%
44,025 $922,000
Q3 2017

Nov 07, 2017

BUY
$14.8 - $18.47 $319,739 - $399,025
21,604
21,604 $399,000

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $31.6B
  • 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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