A detailed history of Capstone Investment Advisors, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 24,757 shares of ON stock, worth $1.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,757
Previous 70,800 65.03%
Holding current value
$1.68 Million
Previous $4.85 Million 62.97%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$66.39 - $78.74 $480,066 - $569,368
-7,231 Reduced 22.61%
24,757 $1.8 Million
Q2 2024

Aug 14, 2024

BUY
$60.65 - $76.29 $861,593 - $1.08 Million
14,206 Added 79.89%
31,988 $2.19 Million
Q1 2024

May 01, 2024

BUY
$70.19 - $82.96 $1.25 Million - $1.48 Million
17,782 New
17,782 $1.31 Million
Q4 2022

Feb 10, 2023

BUY
$57.77 - $75.2 $129,809 - $168,974
2,247 New
2,247 $140,000
Q2 2022

Aug 15, 2022

SELL
$50.31 - $66.01 $164,010 - $215,192
-3,260 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$53.32 - $70.95 $173,823 - $231,297
3,260 New
3,260 $204,000

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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