A detailed history of Forum Financial Management, LP transactions in On Semiconductor Corp stock. As of the latest transaction made, Forum Financial Management, LP holds 6,926 shares of ON stock, worth $460,440. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,926
Previous 6,974 0.69%
Holding current value
$460,440
Previous $478,000 5.02%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 29, 2024

SELL
$66.39 - $78.74 $3,186 - $3,779
-48 Reduced 0.69%
6,926 $502,000
Q2 2024

Jul 30, 2024

SELL
$60.65 - $76.29 $121 - $152
-2 Reduced 0.03%
6,974 $478,000
Q3 2023

Nov 03, 2023

BUY
$89.96 - $108.09 $5,127 - $6,161
57 Added 0.82%
6,976 $648,000
Q1 2022

May 16, 2022

SELL
$53.32 - $70.95 $3,732 - $4,966
-70 Reduced 1.0%
6,919 $433,000
Q4 2021

Feb 18, 2022

BUY
$41.9 - $69.78 $292,839 - $487,692
6,989 New
6,989 $475,000

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $28.8B
  • 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 Forum Financial Management, LP Portfolio

Follow Forum Financial Management, LP 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 Forum Financial Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Forum Financial Management, LP with notifications on news.