Advisory Services Network, LLC On Semiconductor Corp Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$70.19 - $82.96 $715,446 - $845,611	-10,193 Reduced 68.08%	4,780 $351,000
Q4 2023 Feb 09, 2024	SELL	$62.64 - $95.14 $289,584 - $439,832	-4,623 Reduced 23.59%	14,973 $1.25 Million
Q3 2023 Nov 14, 2023	SELL	$89.96 - $108.09 $13,314 - $15,997	-148 Reduced 0.75%	19,596 $1.82 Million
Q2 2023 Aug 09, 2023	SELL	$69.98 - $94.58 $716,875 - $968,877	-10,244 Reduced 34.16%	19,744 $1.87 Million
Q1 2023 May 17, 2023	BUY	$59.74 - $86.88 $1.02 Million - $1.48 Million	17,064 Added 132.03%	29,988 $2.47 Million
Q4 2022 Feb 13, 2023	BUY	$57.77 - $75.2 $141,132 - $183,713	2,443 Added 23.31%	12,924 $806,000
Q3 2022 Nov 14, 2022	BUY	$46.84 - $75.89 $57,332 - $92,889	1,224 Added 13.22%	10,481 $654,000
Q2 2022 Aug 02, 2022	BUY	$50.31 - $66.01 $57,001 - $74,789	1,133 Added 13.95%	9,257 $466,000
Q1 2022 May 23, 2022	BUY	$53.32 - $70.95 $266,546 - $354,679	4,999 Added 159.97%	8,124 $509,000
Q4 2021 Feb 14, 2022	BUY	$41.9 - $69.78 $130,937 - $218,062	3,125 New	3,125 $212,000
Q3 2021 Nov 05, 2021	SELL	$34.79 - $49.48 $29,536 - $42,008	-849 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$35.67 - $44.03 $30,283 - $37,381	849 New	849 $32,000
Q1 2021 May 24, 2021	SELL	$32.67 - $42.27 $80,498 - $104,153	-2,464 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$22.44 - $32.73 $44,835 - $65,394	-1,998 Reduced 44.78%	2,464 $81,000
Q3 2020 Nov 16, 2020	BUY	$19.05 - $22.68 $85,001 - $101,198	4,462 New	4,462 $96,000
Q2 2020 Aug 10, 2020	SELL	$10.94 - $20.82 $8,161 - $15,531	-746 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$8.45 - $25.62 $20,584 - $62,410	-2,436 Reduced 76.56%	746 $10,000
Q4 2019 Feb 04, 2020	BUY	$17.12 - $24.55 $49,305 - $70,704	2,880 Added 953.64%	3,182 $78,000
Q2 2019 Aug 01, 2019	BUY	$17.68 - $23.52 $2,086 - $2,775	118 Added 64.13%	302 $0
Q1 2019 May 20, 2019	SELL	$15.65 - $22.97 $1,940 - $2,848	-124 Reduced 40.26%	184 $4,000
Q4 2018 Feb 15, 2019	SELL	$14.62 - $19.35 $672 - $890	-46 Reduced 12.99%	308 $5,000
Q2 2018 Jul 27, 2018	SELL	$22.08 - $26.22 $1,391 - $1,651	-63 Reduced 15.11%	354 $8,000
Q1 2018 Apr 23, 2018	SELL	$20.81 - $26.8 $14,421 - $18,572	-693 Reduced 62.43%	417 $0
Q4 2017 Feb 08, 2018	SELL	$18.79 - $21.94 $91,300 - $106,606	-4,859 Reduced 81.4%	1,110 $23,000
Q3 2017 Oct 12, 2017	BUY	$14.8 - $18.47 $71,040 - $88,656	4,800 Added 410.61%	5,969 $110,000
Q2 2017 Aug 17, 2017	BUY	N/A	1,169	1,169 $16,000

Others Institutions Holding ON

# of Institutions

953

Shares Held

355M

Call Options Held

8.32M

Put Options Held

9.01M

Vanguard Group Inc Valley Forge, PA

51.3M
Shares

$3.73 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42M
Shares

$3.05 Billion
0.07% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$1.52 Billion
0.06% of portfolio
Janus Henderson Group PLC London, X0

11.5M
Shares

$838 Million
0.44% of portfolio
Ameriprise Financial Inc Minneapolis, MN

10.8M
Shares

$784 Million
0.2% of portfolio

View Full List

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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