Geneos Wealth Management Inc. On Semiconductor Corp Transaction History

Geneos Wealth Management Inc.

$3.92 Billion
Q2 2025

A detailed history of Geneos Wealth Management Inc. transactions in On Semiconductor Corp stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 2,201 shares of ON stock, worth $116,586. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,201

Previous 1,335 64.87%

Holding current value

$116,586

Previous $54,000 112.96%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 18, 2025	BUY	$31.95 - $54.21 $27,668 - $46,945	866 Added 64.87%	2,201 $115,000
Q1 2025 May 21, 2025	SELL	$40.69 - $64.51 $27,547 - $43,673	-677 Reduced 33.65%	1,335 $54,000
Q1 2025 May 07, 2025	BUY	$40.69 - $64.51 $48,176 - $76,379	1,184 Added 143.0%	2,012 $81,000
Q4 2024 Jan 21, 2025	SELL	$63.05 - $74.7 $15,762 - $18,675	-250 Reduced 23.19%	828 $52,000
Q3 2024 Nov 14, 2024	BUY	$66.39 - $78.74 $22,705 - $26,929	342 Added 46.47%	1,078 $78,000
Q2 2024 Jul 23, 2024	SELL	$60.65 - $76.29 $5,215 - $6,560	-86 Reduced 10.46%	736 $50,000
Q1 2024 May 03, 2024	BUY	$70.19 - $82.96 $2,947 - $3,484	42 Added 5.38%	822 $60,000
Q2 2023 Aug 08, 2023	BUY	$69.98 - $94.58 $20,994 - $28,374	300 Added 62.5%	780 $73,000
Q3 2022 Nov 14, 2022	SELL	$46.84 - $75.89 $19,907 - $32,253	-425 Reduced 46.96%	480 $29,000
Q2 2022 Jul 22, 2022	BUY	$50.31 - $66.01 $10,062 - $13,202	200 Added 28.37%	905 $45,000
Q2 2021 Jul 08, 2021	SELL	$35.67 - $44.03 $3,103 - $3,830	-87 Reduced 10.98%	705 $27,000
Q4 2020 May 19, 2021	SELL	$22.44 - $32.73 $59,308 - $86,505	-2,643 Reduced 76.94%	792 $28,000
Q2 2020 Sep 07, 2021	BUY	$10.94 - $20.82 $65 - $124	6 Added 0.17%	3,435 $65,000
Q1 2020 Sep 07, 2021	BUY	$8.45 - $25.62 $5,788 - $17,549	685 Added 24.96%	3,429 $44,000
Q4 2019 Sep 07, 2021	SELL	$17.12 - $24.55 $684 - $982	-40 Reduced 1.44%	2,744 $67,000
Q3 2019 Sep 07, 2021	BUY	$16.83 - $22.32 $6,681 - $8,861	397 Added 16.63%	2,784 $52,000
Q1 2019 Sep 07, 2021	BUY	$15.65 - $22.97 $1,408 - $2,067	90 Added 3.92%	2,387 $49,000
Q4 2018 Sep 07, 2021	BUY	$14.62 - $19.35 $2,441 - $3,231	167 Added 7.84%	2,297 $37,000
Q3 2018 Sep 07, 2021	SELL	$18.24 - $24.24 $36 - $48	-2 Reduced 0.09%	2,130 $39,000
Q2 2018 Sep 07, 2021	BUY	$22.08 - $26.22 $44 - $52	2 Added 0.09%	2,132 $47,000
Q1 2018 Sep 07, 2021	BUY	$20.81 - $26.8 $41,620 - $53,600	2,000 Added 1538.46%	2,130 $52,000
Q4 2017 Sep 07, 2021	SELL	$18.79 - $21.94 $4,697 - $5,485	-250 Reduced 65.79%	130 $2,000
Q2 2016 Sep 07, 2021	SELL	N/A	-199 Reduced 34.37%	380 $3,000
Q1 2016 Sep 07, 2021	BUY	N/A	579	579 $5,000

Others Institutions Holding ON

# of Institutions

959

Shares Held

381M

Call Options Held

12.8M

Put Options Held

13.3M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $22.9B
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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Geneos Wealth Management Inc. On Semiconductor Corp Transaction History