A detailed history of Deltec Asset Management LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Deltec Asset Management LLC holds 100,595 shares of ON stock, worth $5.09 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares
100,595
Holding current value
$5.09 Million
% of portfolio
1.35%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025

BUY
$63.05 - $74.7 $6.34 Million - $7.51 Million
100,595 New
100,595 $6.34 Million
Q2 2024

Jul 16, 2024

BUY
$60.65 - $76.29 $1.07 Million - $1.35 Million
17,682 New
17,682 $1.21 Million
Q3 2021

Oct 13, 2021

SELL
$34.79 - $49.48 $834,960 - $1.19 Million
-24,000 Closed
0 $0
Q2 2021

Jul 15, 2021

BUY
$35.67 - $44.03 $856,080 - $1.06 Million
24,000 New
24,000 $919,000

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $21.9B
  • 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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