A detailed history of Atlas Capital Advisors LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 7,565 shares of ON stock, worth $522,363. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,565
Previous 8,927 15.26%
Holding current value
$522,363
Previous $657 Million 21.02%
% of portfolio
0.07%
Previous 0.1%

Shares

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

Jul 29, 2024

SELL
$60.65 - $76.29 $82,605 - $103,906
-1,362 Reduced 15.26%
7,565 $519 Million
Q4 2023

Feb 15, 2024

SELL
$62.64 - $95.14 $421,880 - $640,767
-6,735 Reduced 43.0%
8,927 $746 Million
Q3 2023

Nov 14, 2023

BUY
$89.96 - $108.09 $15,383 - $18,483
171 Added 1.1%
15,662 $1.46 Billion
Q2 2023

Aug 15, 2023

BUY
$69.98 - $94.58 $408,613 - $552,252
5,839 Added 60.5%
15,491 $1.47 Billion
Q1 2023

May 16, 2023

BUY
$59.74 - $86.88 $34,469 - $50,129
577 Added 6.36%
9,652 $795 Million
Q4 2022

Feb 15, 2023

SELL
$57.77 - $75.2 $1,097 - $1,428
-19 Reduced 0.21%
9,075 $566 Million
Q3 2022

Nov 08, 2022

BUY
$46.84 - $75.89 $197,524 - $320,028
4,217 Added 86.47%
9,094 $567 Million
Q2 2022

Aug 16, 2022

BUY
$50.31 - $66.01 $136,088 - $178,557
2,705 Added 124.54%
4,877 $245 Million
Q1 2022

May 11, 2022

BUY
$53.32 - $70.95 $115,811 - $154,103
2,172 New
2,172 $136 Million

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $29.9B
  • 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 Atlas Capital Advisors LLC Portfolio

Follow Atlas Capital Advisors 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 Atlas Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atlas Capital Advisors LLC with notifications on news.