Baker Ellis Asset Management LLC On Semiconductor Corp Transaction History
Baker Ellis Asset Management LLC
- $695 Million
- Q3 2024
A detailed history of Baker Ellis Asset Management LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 73,636 shares of ON stock, worth $4.82 Million. This represents 0.77% of its overall portfolio holdings.
Number of Shares
73,636
Previous 74,076
0.59%
Holding current value
$4.82 Million
Previous $5.08 Million
5.3%
% of portfolio
0.77%
Previous 0.77%
Shares
7 transactions
Others Institutions Holding ON
# of Institutions
962Shares Held
357MCall Options Held
9.8MPut Options Held
11.5M-
Vanguard Group Inc Valley Forge, PA50.8MShares$3.33 Billion0.07% of portfolio
-
Black Rock Inc. New York, NY42MShares$2.75 Billion0.07% of portfolio
-
State Street Corp Boston, MA21MShares$1.38 Billion0.06% of portfolio
-
Jpmorgan Chase & CO New York, NY12.2MShares$800 Million0.07% of portfolio
-
Janus Henderson Group PLC London, X011.3MShares$742 Million0.44% of portfolio
About ON SEMICONDUCTOR CORP
- Ticker ON
- Exchange NASDAQ
- Sector Technology
- Industry Semiconductors
- Shares Outstandng 433,236,000
- Market Cap $28.4B
- 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...