A detailed history of Beverly Hills Private Wealth, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Beverly Hills Private Wealth, LLC holds 9,798 shares of ON stock, worth $757,679. This represents 0.17% of its overall portfolio holdings.

Number of Shares
9,798
Previous 10,470 6.42%
Holding current value
$757,679
Previous $875 Million 17.6%
% of portfolio
0.17%
Previous 0.23%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$70.19 - $82.96 $47,167 - $55,749
-672 Reduced 6.42%
9,798 $721 Million
Q4 2023

Jan 29, 2024

SELL
$62.64 - $95.14 $68,778 - $104,463
-1,098 Reduced 9.49%
10,470 $875 Million
Q3 2023

Nov 08, 2023

SELL
$89.96 - $108.09 $1.04 Million - $1.25 Million
-11,520 Reduced 49.9%
11,568 $1.08 Billion
Q2 2023

Aug 09, 2023

BUY
$69.98 - $94.58 $500,916 - $677,003
7,158 Added 44.93%
23,088 $2.36 Billion
Q1 2023

May 03, 2023

BUY
$59.74 - $86.88 $158,490 - $230,492
2,653 Added 19.98%
15,930 $1.31 Billion
Q4 2022

Feb 13, 2023

BUY
$57.77 - $75.2 $767,012 - $998,430
13,277 New
13,277 $828 Million

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $33.5B
  • 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 Beverly Hills Private Wealth, LLC Portfolio

Follow Beverly Hills Private Wealth, 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 Beverly Hills Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beverly Hills Private Wealth, LLC with notifications on news.