Blair William & CO On Semiconductor Corp Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in On Semiconductor Corp stock. As of the latest transaction made, Blair William & CO holds 2,776 shares of ON stock, worth $188,490. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,776

Previous 4,249 34.67%

Holding current value

$188,490

Previous $291,000 30.93%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$66.39 - $78.74 $97,792 - $115,984	-1,473 Reduced 34.67%	2,776 $201,000
Q2 2024 Aug 12, 2024	BUY	$60.65 - $76.29 $26,200 - $32,957	432 Added 11.32%	4,249 $291,000
Q1 2024 May 09, 2024	SELL	$70.19 - $82.96 $5,966 - $7,051	-85 Reduced 2.18%	3,817 $280,000
Q4 2023 Feb 12, 2024	BUY	$62.64 - $95.14 $5,136 - $7,801	82 Added 2.15%	3,902 $325,000
Q3 2023 Nov 09, 2023	BUY	$89.96 - $108.09 $2,159 - $2,594	24 Added 0.63%	3,820 $355,000
Q2 2023 Aug 11, 2023	SELL	$69.98 - $94.58 $13,296 - $17,970	-190 Reduced 4.77%	3,796 $359,000
Q1 2023 May 12, 2023	SELL	$59.74 - $86.88 $72,524 - $105,472	-1,214 Reduced 23.35%	3,986 $328,000
Q4 2022 Feb 10, 2023	SELL	$57.77 - $75.2 $635 - $827	-11 Reduced 0.21%	5,200 $324,000
Q3 2022 Nov 09, 2022	BUY	$46.84 - $75.89 $8,478 - $13,736	181 Added 3.6%	5,211 $325,000
Q2 2022 Aug 10, 2022	BUY	$50.31 - $66.01 $38,839 - $50,959	772 Added 18.13%	5,030 $253,000
Q1 2022 May 13, 2022	BUY	$53.32 - $70.95 $40,949 - $54,489	768 Added 22.01%	4,258 $267,000
Q4 2021 Feb 14, 2022	BUY	$41.9 - $69.78 $146,231 - $243,532	3,490 New	3,490 $237,000
Q4 2020 Feb 09, 2021	SELL	$22.44 - $32.73 $71,045 - $103,623	-3,166 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$19.05 - $22.68 $21,545 - $25,651	1,131 Added 55.58%	3,166 $69,000
Q2 2020 Aug 12, 2020	SELL	$10.94 - $20.82 $39,755 - $75,659	-3,634 Reduced 64.1%	2,035 $40,000
Q1 2020 May 11, 2020	BUY	$8.45 - $25.62 $36,487 - $110,627	4,318 Added 319.62%	5,669 $71,000
Q4 2019 Feb 13, 2020	BUY	$17.12 - $24.55 $2,533 - $3,633	148 Added 12.3%	1,351 $33,000
Q3 2019 Nov 12, 2019	SELL	$16.83 - $22.32 $858 - $1,138	-51 Reduced 4.07%	1,203 $23,000
Q2 2019 Aug 13, 2019	SELL	$17.68 - $23.52 $6,488 - $8,631	-367 Reduced 22.64%	1,254 $25,000
Q1 2019 May 14, 2019	BUY	$15.65 - $22.97 $6,886 - $10,106	440 Added 37.26%	1,621 $33,000
Q4 2018 Feb 14, 2019	BUY	$14.62 - $19.35 $17,266 - $22,852	1,181 New	1,181 $19,000

Others Institutions Holding ON

# of Institutions

962

Shares Held

357M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account