A detailed history of Envestnet Portfolio Solutions, Inc. transactions in On Semiconductor Corp stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 32,117 shares of ON stock, worth $2.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
32,117
Previous 12,211 163.02%
Holding current value
$2.09 Million
Previous $837,000 178.61%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 31, 2024

BUY
$66.39 - $78.74 $1.32 Million - $1.57 Million
19,906 Added 163.02%
32,117 $2.33 Million
Q2 2024

Jul 16, 2024

SELL
$60.65 - $76.29 $610,260 - $767,629
-10,062 Reduced 45.18%
12,211 $837,000
Q1 2024

May 06, 2024

BUY
$70.19 - $82.96 $210,219 - $248,465
2,995 Added 15.54%
22,273 $1.64 Million
Q4 2023

Feb 07, 2024

SELL
$62.64 - $95.14 $140,250 - $213,018
-2,239 Reduced 10.41%
19,278 $1.61 Million
Q3 2023

Nov 13, 2023

BUY
$89.96 - $108.09 $1.94 Million - $2.33 Million
21,517 New
21,517 $2 Million

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $28.1B
  • 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 Envestnet Portfolio Solutions, Inc. Portfolio

Follow Envestnet Portfolio Solutions, Inc. 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 Envestnet Portfolio Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Portfolio Solutions, Inc. with notifications on news.