A detailed history of Cetera Investment Advisers transactions in On Semiconductor Corp stock. As of the latest transaction made, Cetera Investment Advisers holds 59,512 shares of ON stock, worth $4.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
59,512
Previous 62,560 4.87%
Holding current value
$4.29 Million
Previous $4.6 Million 11.35%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 22, 2024

SELL
$60.65 - $76.29 $184,861 - $232,531
-3,048 Reduced 4.87%
59,512 $4.08 Million
Q1 2024

May 24, 2024

BUY
$70.19 - $82.96 $3.73 Million - $4.41 Million
53,114 Added 562.29%
62,560 $4.6 Million
Q1 2024

May 14, 2024

SELL
$70.19 - $82.96 $452,585 - $534,926
-6,448 Reduced 40.57%
9,446 $694,000
Q4 2023

Feb 13, 2024

SELL
$62.64 - $95.14 $457,647 - $695,092
-7,306 Reduced 31.49%
15,894 $1.33 Million
Q3 2023

Nov 14, 2023

BUY
$89.96 - $108.09 $505,575 - $607,465
5,620 Added 31.97%
23,200 $2.16 Million
Q2 2023

Aug 09, 2023

BUY
$69.98 - $94.58 $16,095 - $21,753
230 Added 1.33%
17,580 $1.66 Million
Q1 2023

May 15, 2023

SELL
$59.74 - $86.88 $138,357 - $201,214
-2,316 Reduced 11.78%
17,350 $1.43 Million
Q4 2022

Feb 14, 2023

BUY
$57.77 - $75.2 $871,113 - $1.13 Million
15,079 Added 328.73%
19,666 $1.23 Million
Q3 2022

Nov 10, 2022

BUY
$46.84 - $75.89 $214,855 - $348,107
4,587 New
4,587 $286,000
Q1 2022

May 13, 2022

SELL
$53.32 - $70.95 $198,297 - $263,863
-3,719 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$41.9 - $69.78 $155,826 - $259,511
3,719 New
3,719 $253,000

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $31.2B
  • 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
Track This Portfolio

Track Cetera Investment Advisers Portfolio

Follow Cetera Investment Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.