Capital Analysts, LLC On Semiconductor Corp Transaction History

Capital Analysts, LLC

  • $2.26 Billion
  • Q2 2024

A detailed history of Capital Analysts, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Capital Analysts, LLC holds 1,248 shares of ON stock, worth $89,244. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,248
Previous 1,971 36.68%
Holding current value
$89,244
Previous $145,000 40.69%
% of portfolio
0.0%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$60.65 - $76.29 $43,849 - $55,157
-723 Reduced 36.68%
1,248 $86,000
Q1 2024

May 14, 2024
SELL
$70.19 - $82.96 $15,511 - $18,334
-221 Reduced 10.08%
1,971 $145,000
Q4 2023

Jan 30, 2024
SELL
$62.64 - $95.14 $19,230 - $29,207
-307 Reduced 12.28%
2,192 $183,000
Q3 2023

Nov 13, 2023
BUY
$89.96 - $108.09 $8,906 - $10,700
99 Added 4.13%
2,499 $232,000
Q2 2023

Aug 11, 2023
BUY
$69.98 - $94.58 $4,968 - $6,715
71 Added 3.05%
2,400 $227,000
Q1 2023

May 05, 2023
SELL
$59.74 - $86.88 $31,721 - $46,133
-531 Reduced 18.57%
2,329 $192,000
Q4 2022

Feb 08, 2023
SELL
$57.77 - $75.2 $13,575 - $17,672
-235 Reduced 7.59%
2,860 $179,000
Q2 2022

Aug 12, 2022
BUY
$50.31 - $66.01 $40,248 - $52,808
800 Added 34.86%
3,095 $155,000
Q1 2022

May 12, 2022
SELL
$53.32 - $70.95 $53,320 - $70,950
-1,000 Reduced 30.35%
2,295 $144,000
Q4 2021

Feb 10, 2022
SELL
$41.9 - $69.78 $27,695 - $46,124
-661 Reduced 16.71%
3,295 $224,000
Q3 2021

Nov 04, 2021
BUY
$34.79 - $49.48 $46,305 - $65,857
1,331 Added 50.7%
3,956 $181,000
Q1 2021

May 17, 2021
SELL
$32.67 - $42.27 $49,593 - $64,165
-1,518 Reduced 36.64%
2,625 $109,000
Q3 2020

Nov 12, 2020
BUY
$19.05 - $22.68 $3,448 - $4,105
181 Added 4.57%
4,143 $90,000
Q2 2020

Aug 07, 2020
BUY
$10.94 - $20.82 $5,448 - $10,368
498 Added 14.38%
3,962 $79,000
Q1 2020

May 08, 2020
SELL
$8.45 - $25.62 $1,444 - $4,381
-171 Reduced 4.7%
3,464 $43,000
Q3 2019

Nov 12, 2019
SELL
$16.83 - $22.32 $10,720 - $14,217
-637 Reduced 14.91%
3,635 $69,000
Q2 2019

Aug 13, 2019
BUY
$17.68 - $23.52 $17,025 - $22,649
963 Added 29.1%
4,272 $86,000
Q3 2018

Nov 07, 2018
SELL
$18.24 - $24.24 $15,668 - $20,822
-859 Reduced 20.61%
3,309 $0
Q4 2017

Feb 14, 2018
SELL
$18.79 - $21.94 $745,831 - $870,864
-39,693 Reduced 90.5%
4,168 $87,000
Q4 2017

Feb 12, 2018
BUY
$18.79 - $21.94 $727,830 - $849,845
38,735 Added 755.66%
43,861 $4.32 Million
Q3 2017

Nov 06, 2017
BUY
$14.8 - $18.47 $75,864 - $94,677
5,126
5,126 $95,000

Others Institutions Holding ON

# of Institutions
952
Shares Held
355M
Call Options Held
8.32M
Put Options Held
9.01M
View Full List

About ON SEMICONDUCTOR CORP

ON Quotes by TradingView
  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $31B
  • 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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