First Dallas Securities Inc. On Semiconductor Corp Transaction History

First Dallas Securities Inc.

$237 Million
Q3 2024

A detailed history of First Dallas Securities Inc. transactions in On Semiconductor Corp stock. As of the latest transaction made, First Dallas Securities Inc. holds 16,090 shares of ON stock, worth $1.14 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

16,090

Previous 16,390 1.83%

Holding current value

$1.14 Million

Previous $1.12 Million 4.01%

% of portfolio

0.49%

Previous 0.5%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$66.39 - $78.74 $19,917 - $23,622	-300 Reduced 1.83%	16,090 $1.17 Million
Q2 2024 Aug 02, 2024	BUY	$60.65 - $76.29 $89,458 - $112,527	1,475 Added 9.89%	16,390 $1.12 Million
Q1 2024 Apr 16, 2024	BUY	$70.19 - $82.96 $4,562 - $5,392	65 Added 0.44%	14,915 $1.1 Million
Q4 2023 Feb 13, 2024	SELL	$62.64 - $95.14 $4.95 Million - $7.52 Million	-79,050 Reduced 84.19%	14,850 $1.24 Million
Q3 2023 Nov 14, 2023	BUY	$89.96 - $108.09 $7.9 Million - $9.5 Million	87,850 Added 1452.07%	93,900 $8.73 Million
Q2 2023 Aug 04, 2023	SELL	$69.98 - $94.58 $6,998 - $9,458	-100 Reduced 1.63%	6,050 $572,000
Q1 2023 May 15, 2023	SELL	$59.74 - $86.88 $203,116 - $295,392	-3,400 Reduced 35.6%	6,150 $506,000
Q4 2022 Feb 03, 2023	BUY	$57.77 - $75.2 $14,442 - $18,800	250 Added 2.69%	9,550 $596,000
Q3 2022 Oct 21, 2022	SELL	$46.84 - $75.89 $11,710 - $18,972	-250 Reduced 2.62%	9,300 $580,000
Q2 2022 Jul 28, 2022	BUY	$50.31 - $66.01 $45,279 - $59,409	900 Added 10.4%	9,550 $480,000
Q1 2022 May 12, 2022	SELL	$53.32 - $70.95 $26,660 - $35,475	-500 Reduced 5.46%	8,650 $542,000
Q4 2021 Feb 07, 2022	SELL	$41.9 - $69.78 $54,470 - $90,714	-1,300 Reduced 12.44%	9,150 $621,000
Q3 2021 Oct 06, 2021	SELL	$34.79 - $49.48 $126,983 - $180,602	-3,650 Reduced 25.89%	10,450 $478,000
Q2 2021 Jul 06, 2021	SELL	$35.67 - $44.03 $82,041 - $101,269	-2,300 Reduced 14.02%	14,100 $540,000
Q1 2021 May 26, 2021	SELL	$32.67 - $42.27 $74,160 - $95,952	-2,270 Reduced 12.16%	16,400 $682,000
Q4 2020 Feb 01, 2021	SELL	$22.44 - $32.73 $23,562 - $34,366	-1,050 Reduced 5.32%	18,670 $611,000
Q3 2020 Oct 15, 2020	SELL	$19.05 - $22.68 $32,385 - $38,556	-1,700 Reduced 7.94%	19,720 $428,000
Q1 2020 May 04, 2020	BUY	$8.45 - $25.62 $180,998 - $548,780	21,420 New	21,420 $266,000

Others Institutions Holding ON

# of Institutions

966

Shares Held

358M

Call Options Held

9.8M

Put Options Held

11.5M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Dallas Securities Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Dallas Securities Inc. with notifications on news.

Account

First Dallas Securities Inc. On Semiconductor Corp Transaction History