Biechele Royce Advisors On Semiconductor Corp Transaction History

Biechele Royce Advisors

$303 Million
Q3 2024

A detailed history of Biechele Royce Advisors transactions in On Semiconductor Corp stock. As of the latest transaction made, Biechele Royce Advisors holds 150,732 shares of ON stock, worth $9.76 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares

150,732

Previous 152,917 1.43%

Holding current value

$9.76 Million

Previous $10.5 Million 4.42%

% of portfolio

3.61%

Previous 3.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$66.39 - $78.74 $145,062 - $172,046	-2,185 Reduced 1.43%	150,732 $10.9 Million
Q2 2024 Jul 31, 2024	SELL	$60.65 - $76.29 $46,457 - $58,438	-766 Reduced 0.5%	152,917 $10.5 Million
Q1 2024 May 06, 2024	SELL	$70.19 - $82.96 $732,151 - $865,355	-10,431 Reduced 6.36%	153,683 $11.3 Million
Q4 2023 Feb 13, 2024	BUY	$62.64 - $95.14 $1.38 Million - $2.09 Million	21,977 Added 15.46%	164,114 $13.7 Million
Q3 2023 Nov 01, 2023	SELL	$89.96 - $108.09 $262,953 - $315,947	-2,923 Reduced 2.02%	142,137 $13.2 Million
Q2 2023 Aug 08, 2023	SELL	$69.98 - $94.58 $652,353 - $881,674	-9,322 Reduced 6.04%	145,060 $13.7 Million
Q1 2023 May 10, 2023	SELL	$59.74 - $86.88 $247,861 - $360,465	-4,149 Reduced 2.62%	154,382 $12.7 Million
Q4 2022 Feb 13, 2023	SELL	$57.77 - $75.2 $95,493 - $124,305	-1,653 Reduced 1.03%	158,531 $9.89 Million
Q3 2022 Nov 10, 2022	SELL	$46.84 - $75.89 $153,213 - $248,236	-3,271 Reduced 2.0%	160,184 $9.98 Million
Q2 2022 Aug 03, 2022	BUY	$50.31 - $66.01 $887,216 - $1.16 Million	17,635 Added 12.09%	163,455 $8.22 Million
Q1 2022 May 10, 2022	SELL	$53.32 - $70.95 $88,937 - $118,344	-1,668 Reduced 1.13%	145,820 $9.13 Million
Q4 2021 Feb 09, 2022	SELL	$41.9 - $69.78 $63,771 - $106,205	-1,522 Reduced 1.02%	147,488 $10 Million
Q3 2021 Nov 12, 2021	SELL	$34.79 - $49.48 $80,747 - $114,843	-2,321 Reduced 1.53%	149,010 $6.82 Million
Q2 2021 Jul 14, 2021	BUY	$35.67 - $44.03 $100,767 - $124,384	2,825 Added 1.9%	151,331 $5.79 Million
Q1 2021 May 12, 2021	SELL	$32.67 - $42.27 $8.64 Million - $11.2 Million	-264,596 Reduced 64.05%	148,506 $6.18 Million
Q4 2020 Feb 04, 2021	SELL	$22.44 - $32.73 $341,357 - $497,888	-15,212 Reduced 3.55%	413,102 $13.5 Million
Q3 2020 Nov 03, 2020	SELL	$19.05 - $22.68 $531,933 - $633,293	-27,923 Reduced 6.12%	428,314 $9.29 Million
Q2 2020 Jul 30, 2020	SELL	$10.94 - $20.82 $188,025 - $357,833	-17,187 Reduced 3.63%	456,237 $9.04 Million
Q1 2020 Apr 23, 2020	BUY	$8.45 - $25.62 $370,752 - $1.12 Million	43,876 Added 10.21%	473,424 $5.89 Million
Q4 2019 Jan 31, 2020	SELL	$17.12 - $24.55 $112,238 - $160,949	-6,556 Reduced 1.5%	429,548 $10.5 Million
Q3 2019 Oct 18, 2019	BUY	$16.83 - $22.32 $316,117 - $419,236	18,783 Added 4.5%	436,104 $8.38 Million
Q2 2019 Jul 16, 2019	BUY	$17.68 - $23.52 $106,857 - $142,154	6,044 Added 1.47%	417,321 $8.43 Million
Q1 2019 Apr 17, 2019	SELL	$15.65 - $22.97 $1,236 - $1,814	-79 Reduced 0.02%	411,277 $8.46 Million
Q4 2018 Feb 05, 2019	BUY	$14.62 - $19.35 $41,520 - $54,954	2,840 Added 0.7%	411,356 $6.79 Million
Q3 2018 Oct 30, 2018	BUY	$18.24 - $24.24 $2.87 Million - $3.81 Million	157,138 Added 62.51%	408,516 $7.53 Million
Q2 2018 Jul 20, 2018	SELL	$22.08 - $26.22 $2.93 Million - $3.48 Million	-132,883 Reduced 34.58%	251,378 $5.7 Million
Q1 2018 Apr 20, 2018	SELL	$20.81 - $26.8 $203,854 - $262,532	-9,796 Reduced 2.49%	384,261 $9.4 Million
Q4 2017 Feb 08, 2018	BUY	$18.79 - $21.94 $7.4 Million - $8.65 Million	394,057	394,057 $8.25 Million

Others Institutions Holding ON

# of Institutions

965

Shares Held

358M

Call Options Held

9.8M

Put Options Held

11.5M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $28.1B
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...

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Biechele Royce Advisors On Semiconductor Corp Transaction History