High Point Advisor Group LLC On Semiconductor Corp Transaction History

High Point Advisor Group LLC

$1.84 Billion
Q2 2025

A detailed history of High Point Advisor Group LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, High Point Advisor Group LLC holds 10,810 shares of ON stock, worth $515,204. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,810

Previous 10,920 1.01%

Holding current value

$515,204

Previous $444,000 27.48%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$31.95 - $54.21 $3,514 - $5,963	-110 Reduced 1.01%	10,810 $566,000
Q1 2025 May 05, 2025	BUY	$40.69 - $64.51 $42,927 - $68,058	1,055 Added 10.69%	10,920 $444,000
Q4 2024 Feb 12, 2025	SELL	$63.05 - $74.7 $40,982 - $48,555	-650 Reduced 6.18%	9,865 $621,000
Q3 2024 Nov 04, 2024	SELL	$66.39 - $78.74 $199,236 - $236,298	-3,001 Reduced 22.2%	10,515 $763,000
Q2 2024 Aug 08, 2024	BUY	$60.65 - $76.29 $144,225 - $181,417	2,378 Added 21.35%	13,516 $926,000
Q1 2024 May 14, 2024	SELL	$70.19 - $82.96 $381,061 - $450,389	-5,429 Reduced 32.77%	11,138 $819,000
Q4 2023 Mar 26, 2024	BUY	$62.64 - $95.14 $243,606 - $369,999	3,889 Added 30.68%	16,567 $1.38 Million
Q2 2022 Aug 15, 2022	BUY	$50.31 - $66.01 $77,628 - $101,853	1,543 Added 13.86%	12,678 $604,000
Q3 2021 Nov 15, 2021	SELL	$34.79 - $49.48 $5,844 - $8,312	-168 Reduced 1.49%	11,135 $510,000
Q2 2021 Jul 29, 2021	SELL	$35.67 - $44.03 $3,959 - $4,887	-111 Reduced 0.97%	11,303 $433,000
Q1 2021 Apr 12, 2021	BUY	$32.67 - $42.27 $3,201 - $4,142	98 Added 0.87%	11,414 $490,000
Q4 2020 Feb 10, 2021	SELL	$22.44 - $32.73 $39,068 - $56,982	-1,741 Reduced 13.33%	11,316 $460,000
Q3 2020 Nov 06, 2020	SELL	$19.05 - $22.68 $216,750 - $258,053	-11,378 Reduced 46.56%	13,057 $345,000
Q1 2020 May 01, 2020	BUY	$8.45 - $25.62 $203,450 - $616,852	24,077 Added 6725.42%	24,435 $358,000
Q1 2020 Apr 27, 2020	SELL	$8.45 - $25.62 $243,376 - $737,907	-28,802 Reduced 98.77%	358 $24.4 Million
Q4 2019 Feb 13, 2020	SELL	$17.12 - $24.55 $1,609 - $2,307	-94 Reduced 0.32%	29,160 $722,000
Q3 2019 Nov 12, 2019	BUY	$16.83 - $22.32 $1,582 - $2,098	94 Added 0.32%	29,254 $632,000
Q2 2019 Aug 15, 2019	SELL	$17.68 - $23.52 $30,975 - $41,207	-1,752 Reduced 5.67%	29,160 $599,000
Q1 2019 May 08, 2019	BUY	$15.65 - $22.97 $39,125 - $57,425	2,500 Added 8.8%	30,912 $683,000
Q4 2018 Feb 20, 2019	SELL	$14.62 - $19.35 $1,827 - $2,418	-125 Reduced 0.44%	28,412 $647,000
Q3 2018 Oct 24, 2018	BUY	$18.24 - $24.24 $38,030 - $50,540	2,085 Added 7.88%	28,537 $453,000
Q2 2018 Aug 20, 2018	BUY	$22.08 - $26.22 $123,824 - $147,041	5,608 Added 26.9%	26,452 $538,000
Q1 2018 Jun 11, 2018	BUY	$20.81 - $26.8 $31,756 - $40,896	1,526 Added 7.9%	20,844 $525,000
Q4 2017 Feb 15, 2018	BUY	$18.79 - $21.94 $362,985 - $423,836	19,318	19,318 $399,000

Others Institutions Holding ON

# of Institutions

923

Shares Held

360M

Call Options Held

11.3M

Put Options Held

12.1M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $20.6B
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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High Point Advisor Group LLC On Semiconductor Corp Transaction History