A detailed history of Capital Advisors, Ltd. LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 160 shares of ON stock, worth $10,864. This represents 0.0% of its overall portfolio holdings.

Number of Shares
160
Previous 95 68.42%
Holding current value
$10,864
Previous $7,000 71.43%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 24, 2024

BUY
$66.39 - $78.74 $4,315 - $5,118
65 Added 68.42%
160 $12,000
Q2 2024

Jul 25, 2024

BUY
$60.65 - $76.29 $3,517 - $4,424
58 Added 156.76%
95 $7,000
Q1 2024

Apr 18, 2024

BUY
$70.19 - $82.96 $140 - $165
2 Added 5.71%
37 $3,000
Q4 2023

Feb 02, 2024

SELL
$62.64 - $95.14 $1,503 - $2,283
-24 Reduced 40.68%
35 $3,000
Q2 2023

Jul 26, 2023

BUY
$69.98 - $94.58 $629 - $851
9 Added 18.0%
59 $6,000
Q1 2023

May 03, 2023

BUY
$59.74 - $86.88 $836 - $1,216
14 Added 38.89%
50 $4,000
Q4 2022

Feb 07, 2023

SELL
$57.77 - $75.2 $1,559 - $2,030
-27 Reduced 42.86%
36 $2,000
Q3 2022

Nov 09, 2022

BUY
$46.84 - $75.89 $2,950 - $4,781
63 New
63 $4,000
Q2 2022

Aug 05, 2022

SELL
$50.31 - $66.01 $654 - $858
-13 Closed
0 $0
Q1 2022

May 09, 2022

BUY
$53.32 - $70.95 $373 - $496
7 Added 116.67%
13 $1,000
Q4 2021

Feb 08, 2022

BUY
$41.9 - $69.78 $251 - $418
6 New
6 $0

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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