A detailed history of Hbk Sorce Advisory LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 4,632 shares of ON stock, worth $314,512. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,632
Previous 5,755 19.51%
Holding current value
$314,512
Previous $394,000 14.72%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$66.39 - $78.74 $74,555 - $88,425
-1,123 Reduced 19.51%
4,632 $336,000
Q2 2024

Aug 08, 2024

SELL
$60.65 - $76.29 $35,722 - $44,934
-589 Reduced 9.28%
5,755 $394,000
Q1 2024

May 09, 2024

BUY
$70.19 - $82.96 $24,215 - $28,621
345 Added 5.75%
6,344 $466,000
Q4 2023

Jan 25, 2024

BUY
$62.64 - $95.14 $1,691 - $2,568
27 Added 0.45%
5,999 $501,000
Q3 2023

Nov 06, 2023

SELL
$89.96 - $108.09 $53,975 - $64,854
-600 Reduced 9.13%
5,972 $555,000
Q2 2023

Aug 04, 2023

SELL
$69.98 - $94.58 $468,586 - $633,307
-6,696 Reduced 50.47%
6,572 $621,000
Q1 2023

Aug 15, 2023

BUY
$59.74 - $86.88 $3,703 - $5,386
62 Added 0.94%
6,634 $546,000
Q1 2023

May 15, 2023

BUY
$59.74 - $86.88 $3,823 - $5,560
64 Added 0.48%
13,268 $1.64 Million
Q4 2022

Feb 09, 2023

BUY
$57.77 - $75.2 $310,167 - $403,748
5,369 Added 68.53%
13,204 $824,000
Q3 2022

Nov 14, 2022

BUY
$46.84 - $75.89 $7,962 - $12,901
170 Added 2.22%
7,835 $488,000
Q2 2022

Aug 15, 2022

BUY
$50.31 - $66.01 $113,851 - $149,380
2,263 Added 41.89%
7,665 $386,000
Q1 2022

May 13, 2022

BUY
$53.32 - $70.95 $47,401 - $63,074
889 Added 19.7%
5,402 $338,000
Q4 2021

Feb 15, 2022

SELL
$41.9 - $69.78 $2,388 - $3,977
-57 Reduced 1.25%
4,513 $307,000
Q3 2021

Nov 15, 2021

BUY
$34.79 - $49.48 $158,990 - $226,123
4,570 New
4,570 $209,000
Q2 2021

Aug 12, 2021

SELL
$35.67 - $44.03 $176,994 - $218,476
-4,962 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$32.67 - $42.27 $162,108 - $209,743
4,962 New
4,962 $206,000

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
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