Guinness Atkinson Asset Management Inc On Semiconductor Corp Transaction History

Guinness Atkinson Asset Management Inc

  • $189 Million
  • Q4 2024

A detailed history of Guinness Atkinson Asset Management Inc transactions in On Semiconductor Corp stock. As of the latest transaction made, Guinness Atkinson Asset Management Inc holds 15,074 shares of ON stock, worth $821,533. This represents 0.5% of its overall portfolio holdings.

Number of Shares
15,074
Previous 17,313 12.93%
Holding current value
$821,533
Previous $1.26 Million 24.42%
% of portfolio
0.5%
Previous 0.61%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
SELL
$63.05 - $74.7 $141,168 - $167,253
-2,239 Reduced 12.93%
15,074 $950,000
Q3 2024

Oct 10, 2024
BUY
$66.39 - $78.74 $21,775 - $25,826
328 Added 1.93%
17,313 $1.26 Million
Q2 2024

Jul 11, 2024
BUY
$60.65 - $76.29 $39,361 - $49,512
649 Added 3.97%
16,985 $1.16 Million
Q1 2024

Apr 12, 2024
SELL
$70.19 - $82.96 $348,914 - $412,394
-4,971 Reduced 23.33%
16,336 $1.2 Million
Q4 2023

Feb 12, 2024
SELL
$62.64 - $95.14 $123,901 - $188,186
-1,978 Reduced 8.49%
21,307 $1.78 Million
Q3 2023

Nov 06, 2023
SELL
$89.96 - $108.09 $108,311 - $130,140
-1,204 Reduced 4.92%
23,285 $2.16 Million
Q2 2023

Jul 24, 2023
SELL
$69.98 - $94.58 $222,816 - $301,142
-3,184 Reduced 11.51%
24,489 $2.32 Million
Q1 2023

Apr 10, 2023
BUY
$59.74 - $86.88 $50,958 - $74,108
853 Added 3.18%
27,673 $2.28 Million
Q3 2022

Oct 24, 2022
SELL
$46.84 - $75.89 $345,398 - $559,612
-7,374 Reduced 21.57%
26,820 $1.67 Million
Q1 2022

Apr 13, 2022
SELL
$53.32 - $70.95 $71,982 - $95,782
-1,350 Reduced 3.8%
34,194 $2.14 Million
Q4 2021

Jan 19, 2022
SELL
$41.9 - $69.78 $340,856 - $567,660
-8,135 Reduced 18.62%
35,544 $2.41 Million
Q3 2021

Dec 07, 2021
SELL
$34.79 - $49.48 $229,892 - $326,963
-6,608 Reduced 13.14%
43,679 $2 Million
Q2 2021

Aug 03, 2021
SELL
$35.67 - $44.03 $211,879 - $261,538
-5,940 Reduced 10.56%
50,287 $1.93 Million
Q1 2021

Apr 21, 2021
BUY
$32.67 - $42.27 $713,676 - $923,388
21,845 Added 63.54%
56,227 $2.34 Million
Q4 2020

Jan 25, 2021
BUY
$22.44 - $32.73 $256,399 - $373,972
11,426 Added 49.77%
34,382 $1.13 Million
Q3 2020

Oct 27, 2020
BUY
$19.05 - $22.68 $47,891 - $57,017
2,514 Added 12.3%
22,956 $498,000
Q2 2020

Jul 28, 2020
BUY
$10.94 - $20.82 $15,097 - $28,731
1,380 Added 7.24%
20,442 $405,000
Q1 2020

Apr 30, 2020
BUY
$8.45 - $25.62 $21,513 - $65,228
2,546 Added 15.42%
19,062 $238,000
Q4 2019

Feb 04, 2020
BUY
$17.12 - $24.55 $56,769 - $81,407
3,316 Added 25.12%
16,516 $403,000
Q2 2019

Jul 26, 2019
BUY
$17.68 - $23.52 $26,520 - $35,280
1,500 Added 12.82%
13,200 $267,000
Q1 2019

Apr 24, 2019
BUY
$15.65 - $22.97 $183,105 - $268,749
11,700 New
11,700 $241,000

Others Institutions Holding ON

# of Institutions
950
Shares Held
357M
Call Options Held
9.8M
Put Options Held
11.5M
View Full List

About ON SEMICONDUCTOR CORP

ON Quotes by TradingView
  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $23.6B
  • 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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