A detailed history of Ep Wealth Advisors, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 5,989 shares of ON stock, worth $387,847. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,989
Previous 3,549 68.75%
Holding current value
$387,847
Previous $243,000 78.6%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$66.39 - $78.74 $161,991 - $192,125
2,440 Added 68.75%
5,989 $434,000
Q2 2024

Aug 19, 2024

SELL
$60.65 - $76.29 $140,404 - $176,611
-2,315 Reduced 39.48%
3,549 $243,000
Q1 2024

May 14, 2024

BUY
$70.19 - $82.96 $16,775 - $19,827
239 Added 4.25%
5,864 $431,000
Q4 2023

Feb 28, 2024

BUY
$62.64 - $95.14 $103,606 - $157,361
1,654 Added 41.65%
5,625 $469,000
Q3 2023

Nov 22, 2023

SELL
$89.96 - $108.09 $13.2 Million - $15.8 Million
-146,479 Reduced 97.36%
3,971 $369,000
Q2 2023

Aug 14, 2023

BUY
$69.98 - $94.58 $9.79 Million - $13.2 Million
139,874 Added 1322.56%
150,450 $14.2 Million
Q1 2023

Jun 05, 2023

BUY
$59.74 - $86.88 $631,810 - $918,842
10,576 New
10,576 $870,000
Q4 2022

Jun 12, 2023

SELL
$57.77 - $75.2 $412,073 - $536,401
-7,133 Reduced 67.45%
3,443 $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 $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 Ep Wealth Advisors, LLC Portfolio

Follow Ep Wealth Advisors, 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 Ep Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ep Wealth Advisors, LLC with notifications on news.