A detailed history of Core Cap Advisors, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,029 shares of ON stock, worth $69,869. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,029
Holding current value
$69,869
% of portfolio
0.0%

Shares

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

Nov 08, 2024

BUY
$66.39 - $78.74 $68,315 - $81,023
1,029 New
1,029 $74,000
Q1 2024

Aug 08, 2024

BUY
$70.19 - $82.96 $95,107 - $112,410
1,355 New
1,355 $99,000
Q4 2023

Jan 12, 2024

SELL
$62.64 - $95.14 $135,302 - $205,502
-2,160 Reduced 43.83%
2,768 $231,000
Q3 2023

Jan 12, 2024

BUY
$89.96 - $108.09 $719 - $864
8 Added 0.16%
4,928 $458,000
Q2 2023

Jan 12, 2024

BUY
$69.98 - $94.58 $199,792 - $270,025
2,855 Added 138.26%
4,920 $465,000
Q4 2022

Feb 10, 2023

BUY
$57.77 - $75.2 $119,295 - $155,288
2,065 New
2,065 $128,000
Q2 2022

Aug 11, 2022

BUY
$50.31 - $66.01 $48,901 - $64,161
972 New
972 $49,000
Q1 2022

Apr 29, 2022

SELL
$53.32 - $70.95 $67,929 - $90,390
-1,274 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$41.9 - $69.78 $53,380 - $88,899
1,274 New
1,274 $87,000

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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