A detailed history of Carmel Capital Partners, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Carmel Capital Partners, LLC holds 23,689 shares of ON stock, worth $1.55 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
23,689
Previous 21,875 8.29%
Holding current value
$1.55 Million
Previous $1.5 Million 14.74%
% of portfolio
0.69%
Previous 0.66%

Shares

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

Nov 01, 2024

BUY
$66.39 - $78.74 $120,431 - $142,834
1,814 Added 8.29%
23,689 $1.72 Million
Q2 2024

Jul 31, 2024

BUY
$60.65 - $76.29 $365,173 - $459,342
6,021 Added 37.98%
21,875 $1.5 Million
Q1 2024

Apr 25, 2024

BUY
$70.19 - $82.96 $477,572 - $564,459
6,804 Added 75.18%
15,854 $1.17 Million
Q4 2023

Jan 31, 2024

BUY
$62.64 - $95.14 $3,319 - $5,042
53 Added 0.59%
9,050 $755,000
Q3 2023

Oct 27, 2023

SELL
$89.96 - $108.09 $8,726 - $10,484
-97 Reduced 1.07%
8,997 $836,000
Q2 2023

Jul 27, 2023

BUY
$69.98 - $94.58 $27,642 - $37,359
395 Added 4.54%
9,094 $860,000
Q1 2023

Apr 19, 2023

BUY
$59.74 - $86.88 $17,444 - $25,368
292 Added 3.47%
8,699 $716,000
Q4 2022

Jan 17, 2023

SELL
$57.77 - $75.2 $36,799 - $47,902
-637 Reduced 7.04%
8,407 $0
Q3 2022

Oct 14, 2022

SELL
$46.84 - $75.89 $734,263 - $1.19 Million
-15,676 Reduced 63.41%
9,044 $564,000
Q2 2022

Jul 11, 2022

BUY
$50.31 - $66.01 $58,711 - $77,033
1,167 Added 4.95%
24,720 $1.24 Million
Q1 2022

Apr 18, 2022

SELL
$53.32 - $70.95 $85,951 - $114,371
-1,612 Reduced 6.41%
23,553 $1.48 Million
Q4 2021

Jan 31, 2022

BUY
$41.9 - $69.78 $1.05 Million - $1.76 Million
25,165 New
25,165 $1.71 Million

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $28.4B
  • 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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