A detailed history of Dorsey & Whitney Trust CO LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 7,925 shares of ON stock, worth $538,107. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,925
Previous 7,825 1.28%
Holding current value
$538,107
Previous $536,000 7.28%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 12, 2024

BUY
$66.39 - $78.74 $6,639 - $7,873
100 Added 1.28%
7,925 $575,000
Q2 2024

Aug 07, 2024

SELL
$60.65 - $76.29 $3,881 - $4,882
-64 Reduced 0.81%
7,825 $536,000
Q1 2024

May 09, 2024

SELL
$70.19 - $82.96 $17,687 - $20,905
-252 Reduced 3.1%
7,889 $580,000
Q4 2023

Feb 12, 2024

SELL
$62.64 - $95.14 $21,047 - $31,967
-336 Reduced 3.96%
8,141 $680,000
Q3 2023

Nov 08, 2023

BUY
$89.96 - $108.09 $42,910 - $51,558
477 Added 5.96%
8,477 $787,000
Q2 2023

Aug 10, 2023

SELL
$69.98 - $94.58 $67,530 - $91,269
-965 Reduced 10.76%
8,000 $756,000
Q1 2023

May 11, 2023

SELL
$59.74 - $86.88 $10,812 - $15,725
-181 Reduced 1.98%
8,965 $737,000
Q4 2022

Feb 09, 2023

BUY
$57.77 - $75.2 $15,424 - $20,078
267 Added 3.01%
9,146 $570,000
Q3 2022

Nov 14, 2022

BUY
$46.84 - $75.89 $17,049 - $27,623
364 Added 4.27%
8,879 $553,000
Q2 2022

Aug 12, 2022

BUY
$50.31 - $66.01 $6,439 - $8,449
128 Added 1.53%
8,515 $429,000
Q1 2022

May 11, 2022

BUY
$53.32 - $70.95 $15,356 - $20,433
288 Added 3.56%
8,387 $525,000
Q4 2021

Feb 08, 2022

BUY
$41.9 - $69.78 $2,974 - $4,954
71 Added 0.88%
8,099 $550,000
Q4 2020

Feb 05, 2021

BUY
$22.44 - $32.73 $180,148 - $262,756
8,028 New
8,028 $263,000
Q2 2018

Aug 13, 2018

SELL
$22.08 - $26.22 $184,323 - $218,884
-8,348 Closed
0 $0
Q1 2018

May 08, 2018

BUY
$20.81 - $26.8 $173,721 - $223,726
8,348 New
8,348 $204,000

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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