A detailed history of Dgs Capital Management, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Dgs Capital Management, LLC holds 3,139 shares of ON stock, worth $220,514. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,139
Previous 4,046 22.42%
Holding current value
$220,514
Previous $337,000 31.75%
% of portfolio
0.07%
Previous 0.13%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

SELL
$70.19 - $82.96 $63,662 - $75,244
-907 Reduced 22.42%
3,139 $230,000
Q4 2023

Jan 30, 2024

BUY
$62.64 - $95.14 $626 - $951
10 Added 0.25%
4,046 $337,000
Q3 2023

Jan 30, 2024

BUY
$89.96 - $108.09 $2,249 - $2,702
25 Added 0.62%
4,036 $375,000
Q2 2023

Jan 30, 2024

SELL
$69.98 - $94.58 $20,364 - $27,522
-291 Reduced 6.76%
4,011 $379,000
Q1 2023

Jun 16, 2023

BUY
$59.74 - $86.88 $6,511 - $9,469
109 Added 2.6%
4,302 $354,000
Q4 2022

Feb 21, 2023

BUY
$57.77 - $75.2 $10,802 - $14,062
187 Added 4.67%
4,193 $261,000
Q3 2022

Feb 21, 2023

SELL
$46.84 - $75.89 $11,335 - $18,365
-242 Reduced 5.7%
4,006 $249,000
Q2 2022

Jul 28, 2022

BUY
$50.31 - $66.01 $213,716 - $280,410
4,248 New
4,248 $214,000

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $30.4B
  • 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
Track This Portfolio

Track Dgs Capital Management, LLC Portfolio

Follow Dgs Capital Management, LLC 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 Dgs Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dgs Capital Management, LLC with notifications on news.