A detailed history of Atria Investments LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Atria Investments LLC holds 14,048 shares of ON stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,048
Previous 25,084 44.0%
Holding current value
$1.04 Million
Previous $1.84 Million 47.83%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Aug 13, 2024

SELL
$60.65 - $76.29 $669,333 - $841,936
-11,036 Reduced 44.0%
14,048 $962,000
Q1 2024

May 21, 2024

BUY
$70.19 - $82.96 $54,397 - $64,293
775 Added 3.19%
25,084 $1.84 Million
Q4 2023

Feb 14, 2024

BUY
$62.64 - $95.14 $355,168 - $539,443
5,670 Added 30.42%
24,309 $2.03 Million
Q3 2023

Nov 07, 2023

BUY
$89.96 - $108.09 $93,558 - $112,413
1,040 Added 5.91%
18,639 $1.73 Million
Q2 2023

Aug 04, 2023

SELL
$69.98 - $94.58 $139 - $189
-2 Reduced 0.01%
17,599 $1.66 Million
Q1 2023

May 10, 2023

BUY
$59.74 - $86.88 $1.05 Million - $1.53 Million
17,601 New
17,601 $1.45 Million
Q2 2022

Aug 11, 2022

SELL
$50.31 - $66.01 $853,760 - $1.12 Million
-16,970 Closed
0 $0
Q1 2022

May 02, 2022

BUY
$53.32 - $70.95 $36,257 - $48,246
680 Added 4.17%
16,970 $1.06 Million
Q4 2021

Feb 04, 2022

BUY
$41.9 - $69.78 $682,551 - $1.14 Million
16,290 New
16,290 $1.11 Million

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $32.2B
  • 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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