A detailed history of Eqis Capital Management, Inc. transactions in On Semiconductor Corp stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 7,281 shares of ON stock, worth $392,737. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,281
Previous 16,124 54.84%
Holding current value
$392,737
Previous $1.11 Million 52.22%
% of portfolio
0.04%
Previous 0.09%

Shares

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

Nov 13, 2024

SELL
$66.39 - $78.74 $587,086 - $696,297
-8,843 Reduced 54.84%
7,281 $528,000
Q2 2024

Aug 13, 2024

SELL
$60.65 - $76.29 $23,896 - $30,058
-394 Reduced 2.39%
16,124 $1.11 Million
Q1 2024

May 14, 2024

BUY
$70.19 - $82.96 $94,826 - $112,078
1,351 Added 8.91%
16,518 $1.21 Million
Q4 2023

Feb 14, 2024

SELL
$62.64 - $95.14 $30,693 - $46,618
-490 Reduced 3.13%
15,167 $1.27 Million
Q3 2023

Nov 13, 2023

BUY
$89.96 - $108.09 $60,273 - $72,420
670 Added 4.47%
15,657 $1.46 Million
Q2 2023

Aug 14, 2023

SELL
$69.98 - $94.58 $295,105 - $398,843
-4,217 Reduced 21.96%
14,987 $1.42 Million
Q1 2023

May 15, 2023

SELL
$59.74 - $86.88 $90,207 - $131,188
-1,510 Reduced 7.29%
19,204 $1.58 Million
Q4 2022

Feb 14, 2023

BUY
$57.77 - $75.2 $145,176 - $188,977
2,513 Added 13.81%
20,714 $1.29 Million
Q3 2022

Oct 24, 2022

SELL
$46.84 - $75.89 $11,194 - $18,137
-239 Reduced 1.3%
18,201 $1.13 Million
Q2 2022

Aug 08, 2022

BUY
$50.31 - $66.01 $424,465 - $556,926
8,437 Added 84.34%
18,440 $927,000
Q1 2022

May 16, 2022

SELL
$53.32 - $70.95 $238,447 - $317,288
-4,472 Reduced 30.89%
10,003 $626,000
Q4 2021

Feb 14, 2022

SELL
$41.9 - $69.78 $18,436 - $30,703
-440 Reduced 2.95%
14,475 $983,000
Q3 2021

Nov 12, 2021

SELL
$34.79 - $49.48 $19,412 - $27,609
-558 Reduced 3.61%
14,915 $683,000
Q2 2021

Aug 12, 2021

SELL
$35.67 - $44.03 $86,749 - $107,080
-2,432 Reduced 13.58%
15,473 $592,000
Q1 2021

May 14, 2021

SELL
$32.67 - $42.27 $18,719 - $24,220
-573 Reduced 3.1%
17,905 $745,000
Q4 2020

Feb 11, 2021

SELL
$22.44 - $32.73 $257,364 - $375,380
-11,469 Reduced 38.3%
18,478 $605,000
Q3 2020

Nov 10, 2020

SELL
$19.05 - $22.68 $112,299 - $133,698
-5,895 Reduced 16.45%
29,947 $650,000
Q2 2020

Aug 10, 2020

SELL
$10.94 - $20.82 $172,633 - $328,539
-15,780 Reduced 30.57%
35,842 $710,000
Q1 2020

May 12, 2020

SELL
$8.45 - $25.62 $103,994 - $315,305
-12,307 Reduced 19.25%
51,622 $1.06 Million
Q4 2019

Jan 24, 2020

SELL
$17.12 - $24.55 $31,449 - $45,098
-1,837 Reduced 2.79%
63,929 $1.56 Million
Q3 2019

Nov 05, 2019

BUY
$16.83 - $22.32 $25,547 - $33,881
1,518 Added 2.36%
65,766 $1.26 Million
Q2 2019

Jul 18, 2019

SELL
$17.68 - $23.52 $33,556 - $44,640
-1,898 Reduced 2.87%
64,248 $1.3 Million
Q1 2019

Apr 18, 2019

SELL
$15.65 - $22.97 $165,670 - $243,160
-10,586 Reduced 13.8%
66,146 $1.36 Million
Q4 2018

Jan 25, 2019

SELL
$14.62 - $19.35 $218,832 - $289,630
-14,968 Reduced 16.32%
76,732 $1.27 Million
Q3 2018

Oct 17, 2018

SELL
$18.24 - $24.24 $35,750 - $47,510
-1,960 Reduced 2.09%
91,700 $1.96 Million
Q2 2018

Jul 27, 2018

BUY
$22.08 - $26.22 $2.07 Million - $2.46 Million
93,660 New
93,660 $2.08 Million

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $23.4B
  • 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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