Capital Analysts, LLC On Semiconductor Corp Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Capital Analysts, LLC holds 1,576 shares of ON stock, worth $107,010. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,576

Previous 1,248 26.28%

Holding current value

$107,010

Previous $86,000 32.56%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$66.39 - $78.74 $21,775 - $25,826	328 Added 26.28%	1,576 $114,000
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

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...

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Capital Analysts, LLC On Semiconductor Corp Transaction History