A detailed history of Coldstream Capital Management Inc transactions in On Semiconductor Corp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 6,498 shares of ON stock, worth $460,188. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,498
Previous 5,432 19.62%
Holding current value
$460,188
Previous $372,000 26.61%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024

BUY
$66.39 - $78.74 $70,771 - $83,936
1,066 Added 19.62%
6,498 $471,000
Q2 2024

Aug 07, 2024

SELL
$60.65 - $76.29 $177,886 - $223,758
-2,933 Reduced 35.06%
5,432 $372,000
Q1 2024

May 13, 2024

BUY
$70.19 - $82.96 $6,176 - $7,300
88 Added 1.06%
8,365 $615,000
Q4 2023

Feb 09, 2024

BUY
$62.64 - $95.14 $146,514 - $222,532
2,339 Added 39.39%
8,277 $691,000
Q3 2023

Nov 02, 2023

SELL
$89.96 - $108.09 $12,414 - $14,916
-138 Reduced 2.27%
5,938 $551,000
Q2 2023

Aug 03, 2023

SELL
$69.98 - $94.58 $12,176 - $16,456
-174 Reduced 2.78%
6,076 $574,000
Q1 2023

May 15, 2023

SELL
$59.74 - $86.88 $23,358 - $33,970
-391 Reduced 5.89%
6,250 $514,000
Q4 2022

Jan 10, 2023

BUY
$57.77 - $75.2 $90,814 - $118,214
1,572 Added 31.01%
6,641 $0
Q2 2022

Aug 08, 2022

BUY
$50.31 - $66.01 $45,379 - $59,541
902 Added 21.65%
5,069 $255,000
Q2 2022

Aug 08, 2022

BUY
$50.31 - $66.01 $20,526 - $26,932
408 Added 10.85%
4,167 $210,000
Q1 2022

May 11, 2022

SELL
$53.32 - $70.95 $5,705 - $7,591
-107 Reduced 2.77%
3,759 $235,000
Q4 2021

Feb 11, 2022

BUY
$41.9 - $69.78 $161,985 - $269,769
3,866 New
3,866 $263,000

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $30.7B
  • 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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