Capital Advisory Group Advisory Services, LLC On Semiconductor Corp Transaction History

Capital Advisory Group Advisory Services, LLC

$210 Million
Q1 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	$41.9 - $69.78 $19,693 - $32,796	-470 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$34.79 - $49.48 $16,351 - $23,255	470 New	470 $22,000

Others Institutions Holding ON

# of Institutions

950

Shares Held

354M

Call Options Held

7.48M

Put Options Held

10.2M

Vanguard Group Inc Valley Forge, PA

50.2M
Shares

$3.77 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

40.1M
Shares

$3.01 Billion
0.07% of portfolio
State Street Corp Boston, MA

20.6M
Shares

$1.54 Billion
0.07% of portfolio
Janus Henderson Group PLC London, X0

11.9M
Shares

$893 Million
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

10.1M
Shares

$754 Million
0.07% of portfolio

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $32.5B
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

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