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 $7.74 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
114,064
Holding current value
$7.74 Million
% of portfolio
0.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $29.4B
  • 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
Track This Portfolio

Track First Republic Investment Management, Inc. Portfolio

Follow First Republic Investment Management, Inc. 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 First Republic Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Republic Investment Management, Inc. with notifications on news.