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 $5.1 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
73,636
Previous 74,076 0.59%
Holding current value
$5.1 Million
Previous $5.08 Million 5.3%
% of portfolio
0.77%
Previous 0.77%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$66.39 - $78.74 $29,211 - $34,645
-440 Reduced 0.59%
73,636 $5.35 Million
Q2 2024

Jul 09, 2024

BUY
$60.65 - $76.29 $301,733 - $379,542
4,975 Added 7.2%
74,076 $5.08 Million
Q1 2024

Apr 17, 2024

SELL
$70.19 - $82.96 $87,737 - $103,699
-1,250 Reduced 1.78%
69,101 $5.08 Million
Q4 2023

Jan 23, 2024

BUY
$62.64 - $95.14 $141,503 - $214,921
2,259 Added 3.32%
70,351 $5.88 Million
Q3 2023

Oct 24, 2023

BUY
$89.96 - $108.09 $113,349 - $136,193
1,260 Added 1.89%
68,092 $6.33 Million
Q2 2023

Aug 09, 2023

BUY
$69.98 - $94.58 $30,091 - $40,669
430 Added 0.65%
66,832 $6.32 Million
Q1 2023

May 08, 2023

BUY
$59.74 - $86.88 $3.97 Million - $5.77 Million
66,402 New
66,402 $5.47 Million

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $30B
  • 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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