First Republic Investment Management, Inc. On Semiconductor Corp Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in On Semiconductor Corp stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 114,064 shares of ON stock, worth $7.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

114,064

Holding current value

$7.39 Million

% of portfolio

0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$89.96 - $108.09 $10.3 Million - $12.3 Million	114,064 New	114,064 $10.6 Million
Q1 2023 May 11, 2023	BUY	$59.74 - $86.88 $25.6 Million - $37.3 Million	428,817 Added 339.13%	555,262 $45.7 Million
Q4 2022 Feb 13, 2023	SELL	$57.77 - $75.2 $20.5 Million - $26.7 Million	-354,741 Reduced 73.72%	126,445 $7.89 Million
Q3 2022 Nov 03, 2022	BUY	$46.84 - $75.89 $21.9 Million - $35.5 Million	468,059 Added 3565.62%	481,186 $30 Million
Q2 2022 Aug 16, 2022	SELL	$50.31 - $66.01 $119,486 - $156,773	-2,375 Reduced 15.32%	13,127 $660,000
Q1 2022 May 16, 2022	SELL	$53.32 - $70.95 $463,510 - $616,768	-8,693 Reduced 35.93%	15,502 $971,000
Q4 2021 Feb 09, 2022	SELL	$41.9 - $69.78 $749,381 - $1.25 Million	-17,885 Reduced 42.5%	24,195 $1.64 Million
Q3 2021 Nov 12, 2021	SELL	$34.79 - $49.48 $6.73 Million - $9.58 Million	-193,525 Reduced 82.14%	42,080 $1.93 Million
Q2 2021 Aug 16, 2021	BUY	$35.67 - $44.03 $7.61 Million - $9.39 Million	213,210 Added 952.04%	235,605 $9.02 Million
Q1 2021 May 14, 2021	SELL	$32.67 - $42.27 $130,745 - $169,164	-4,002 Reduced 15.16%	22,395 $932,000
Q4 2020 Feb 16, 2021	SELL	$22.44 - $32.73 $82,467 - $120,282	-3,675 Reduced 12.22%	26,397 $864,000
Q3 2020 Nov 12, 2020	SELL	$19.05 - $22.68 $6,286 - $7,484	-330 Reduced 1.09%	30,072 $652,000
Q2 2020 Aug 13, 2020	SELL	$10.94 - $20.82 $85,452 - $162,625	-7,811 Reduced 20.44%	30,402 $603,000
Q1 2020 May 13, 2020	BUY	$8.45 - $25.62 $16,477 - $49,959	1,950 Added 5.38%	38,213 $475,000
Q4 2019 Feb 14, 2020	BUY	$17.12 - $24.55 $22,940 - $32,897	1,340 Added 3.84%	36,263 $884,000
Q3 2019 Nov 08, 2019	BUY	$16.83 - $22.32 $337,794 - $447,984	20,071 Added 135.14%	34,923 $671,000
Q2 2019 Aug 07, 2019	BUY	$17.68 - $23.52 $12,588 - $16,746	712 Added 5.04%	14,852 $300,000
Q1 2019 Apr 30, 2019	SELL	$15.65 - $22.97 $29,547 - $43,367	-1,888 Reduced 11.78%	14,140 $291,000
Q4 2018 Feb 12, 2019	BUY	$14.62 - $19.35 $8,830 - $11,687	604 Added 3.92%	16,028 $265,000
Q3 2018 Nov 13, 2018	SELL	$18.24 - $24.24 $113,507 - $150,845	-6,223 Reduced 28.75%	15,424 $284,000
Q2 2018 Aug 14, 2018	SELL	$22.08 - $26.22 $33,561 - $39,854	-1,520 Reduced 6.56%	21,647 $481,000
Q1 2018 May 10, 2018	BUY	$20.81 - $26.8 $80,617 - $103,823	3,874 Added 20.08%	23,167 $566,000
Q4 2017 Feb 09, 2018	SELL	$18.79 - $21.94 $73,412 - $85,719	-3,907 Reduced 16.84%	19,293 $404,000
Q3 2017 Nov 14, 2017	BUY	$14.8 - $18.47 $343,360 - $428,504	23,200	23,200 $428,000

Others Institutions Holding ON

# of Institutions

965

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 $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

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First Republic Investment Management, Inc. On Semiconductor Corp Transaction History