A detailed history of Ballentine Partners, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Ballentine Partners, LLC holds 8,127 shares of ON stock, worth $551,823. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,127
Previous 7,789 4.34%
Holding current value
$551,823
Previous $533,000 10.69%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 23, 2024

BUY
$66.39 - $78.74 $22,439 - $26,614
338 Added 4.34%
8,127 $590,000
Q2 2024

Aug 06, 2024

BUY
$60.65 - $76.29 $4,002 - $5,035
66 Added 0.85%
7,789 $533,000
Q1 2024

Apr 11, 2024

BUY
$70.19 - $82.96 $5,264 - $6,221
75 Added 0.98%
7,723 $568,000
Q4 2023

Jan 23, 2024

SELL
$62.64 - $95.14 $13,718 - $20,835
-219 Reduced 2.78%
7,648 $638,000
Q3 2023

Oct 19, 2023

BUY
$89.96 - $108.09 $12,054 - $14,484
134 Added 1.73%
7,867 $731,000
Q2 2023

Jul 26, 2023

BUY
$69.98 - $94.58 $21,413 - $28,941
306 Added 4.12%
7,733 $731,000
Q1 2023

Apr 27, 2023

BUY
$59.74 - $86.88 $9,199 - $13,379
154 Added 2.12%
7,427 $611,000
Q4 2022

Jan 27, 2023

SELL
$57.77 - $75.2 $15,424 - $20,078
-267 Reduced 3.54%
7,273 $0
Q3 2022

Oct 26, 2022

BUY
$46.84 - $75.89 $59,908 - $97,063
1,279 Added 20.43%
7,540 $470,000
Q2 2022

Aug 09, 2022

SELL
$50.31 - $66.01 $32,399 - $42,510
-644 Reduced 9.33%
6,261 $315,000
Q1 2022

May 05, 2022

BUY
$53.32 - $70.95 $29,326 - $39,022
550 Added 8.65%
6,905 $432,000
Q4 2021

Feb 14, 2022

BUY
$41.9 - $69.78 $19,106 - $31,819
456 Added 7.73%
6,355 $432,000
Q3 2021

Oct 27, 2021

SELL
$34.79 - $49.48 $18,612 - $26,471
-535 Reduced 8.32%
5,899 $270,000
Q2 2021

Aug 12, 2021

BUY
$35.67 - $44.03 $229,500 - $283,289
6,434 New
6,434 $246,000

Others Institutions Holding ON

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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