Edmonds Duncan Registered Investment Advisors, LLC On Semiconductor Corp Transaction History

Edmonds Duncan Registered Investment Advisors, LLC

$446 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$89.96 - $108.09 $33,735 - $40,533	-375 Reduced 10.77%	3,108 $288,000
Q2 2023 Jul 06, 2023	SELL	$69.98 - $94.58 $32,470 - $43,885	-464 Reduced 11.76%	3,483 $329,000
Q1 2023 Apr 12, 2023	SELL	$59.74 - $86.88 $2,688 - $3,909	-45 Reduced 1.13%	3,947 $324,000
Q3 2022 Oct 14, 2022	SELL	$46.84 - $75.89 $14,614 - $23,677	-312 Reduced 7.25%	3,992 $249,000
Q1 2022 Apr 12, 2022	BUY	$53.32 - $70.95 $19,888 - $26,464	373 Added 9.49%	4,304 $269,000
Q4 2021 Jan 27, 2022	BUY	$41.9 - $69.78 $164,708 - $274,305	3,931 New	3,931 $232,000

Others Institutions Holding ON

# of Institutions

965

Shares Held

358M

Call Options Held

9.8M

Put Options Held

11.5M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $30.2B
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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