A detailed history of Empowered Funds, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Empowered Funds, LLC holds 41,342 shares of ON stock, worth $2.75 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
41,342
Previous 131,781 68.63%
Holding current value
$2.75 Million
Previous $9.03 Million 66.78%
% of portfolio
0.05%
Previous 0.16%

Shares

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

Nov 06, 2024

SELL
$66.39 - $78.74 $6 Million - $7.12 Million
-90,439 Reduced 68.63%
41,342 $3 Million
Q2 2024

Jul 30, 2024

BUY
$60.65 - $76.29 $6.48 Million - $8.16 Million
106,915 Added 429.96%
131,781 $9.03 Million
Q1 2024

May 06, 2024

SELL
$70.19 - $82.96 $131,536 - $155,467
-1,874 Reduced 7.01%
24,866 $1.83 Million
Q3 2023

Nov 01, 2023

BUY
$89.96 - $108.09 $891,773 - $1.07 Million
9,913 Added 58.91%
26,740 $2.49 Million
Q2 2023

Jul 27, 2023

BUY
$69.98 - $94.58 $330,375 - $446,512
4,721 Added 39.0%
16,827 $1.59 Million
Q1 2023

Apr 05, 2023

BUY
$59.74 - $86.88 $219,186 - $318,762
3,669 Added 43.49%
12,106 $996,000
Q4 2022

Jan 26, 2023

BUY
$57.77 - $75.2 $487,405 - $634,462
8,437 New
8,437 $526,000
Q1 2018

Apr 25, 2018

SELL
$20.81 - $26.8 $988,142 - $1.27 Million
-47,484 Closed
0 $0
Q4 2017

Jul 09, 2018

BUY
$18.79 - $21.94 $892,224 - $1.04 Million
47,484 New
47,484 $994,000
Q3 2017

Oct 31, 2017

SELL
$14.8 - $18.47 $643,711 - $803,334
-43,494 Closed
0 $0
Q2 2017

Jul 09, 2018

BUY
N/A
43,494
43,494 $611,000

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $28.8B
  • 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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