Advisory Services Network, LLC On Semiconductor Corp Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 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

962

Shares Held

357M

Call Options Held

9.8M

Put Options Held

11.5M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $29.4B
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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