A detailed history of Exencial Wealth Advisors, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 5,665 shares of ON stock, worth $401,195. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,665
Previous 5,096 11.17%
Holding current value
$401,195
Previous $349,000 17.77%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 31, 2024

BUY
$66.39 - $78.74 $37,775 - $44,803
569 Added 11.17%
5,665 $411,000
Q2 2024

Aug 12, 2024

SELL
$60.65 - $76.29 $6,004 - $7,552
-99 Reduced 1.91%
5,096 $349,000
Q1 2024

May 10, 2024

BUY
$70.19 - $82.96 $40,640 - $48,033
579 Added 12.54%
5,195 $382,000
Q4 2023

Feb 13, 2024

BUY
$62.64 - $95.14 $289,146 - $439,166
4,616 New
4,616 $385,000

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $30.7B
  • 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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