A detailed history of High Tower Advisors, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, High Tower Advisors, LLC holds 47,454 shares of ON stock, worth $3.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
47,454
Previous 54,388 12.75%
Holding current value
$3.39 Million
Previous $4 Million 18.7%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$60.65 - $76.29 $420,547 - $528,994
-6,934 Reduced 12.75%
47,454 $3.25 Million
Q1 2024

May 06, 2024

SELL
$70.19 - $82.96 $906,152 - $1.07 Million
-12,910 Reduced 19.18%
54,388 $4 Million
Q4 2023

Feb 12, 2024

SELL
$62.64 - $95.14 $1.23 Million - $1.87 Million
-19,694 Reduced 22.64%
67,298 $5.62 Million
Q3 2023

Nov 08, 2023

BUY
$89.96 - $108.09 $618,744 - $743,443
6,878 Added 8.59%
86,992 $8.09 Million
Q2 2023

Aug 14, 2023

BUY
$69.98 - $94.58 $4.06 Million - $5.48 Million
57,953 Added 261.51%
80,114 $7.58 Million
Q1 2023

May 11, 2023

SELL
$59.74 - $86.88 $224,682 - $326,755
-3,761 Reduced 14.51%
22,161 $1.82 Million
Q4 2022

Feb 08, 2023

SELL
$57.77 - $75.2 $21,605 - $28,124
-374 Reduced 1.42%
25,922 $1.62 Million
Q3 2022

Nov 09, 2022

SELL
$46.84 - $75.89 $122,908 - $199,135
-2,624 Reduced 9.07%
26,296 $1.64 Million
Q2 2022

Aug 10, 2022

BUY
$50.31 - $66.01 $75,867 - $99,543
1,508 Added 5.5%
28,920 $1.46 Million
Q1 2022

May 12, 2022

BUY
$53.32 - $70.95 $45,055 - $59,952
845 Added 3.18%
27,412 $1.72 Million
Q4 2021

Feb 10, 2022

SELL
$41.9 - $69.78 $96,998 - $161,540
-2,315 Reduced 8.02%
26,567 $1.81 Million
Q3 2021

Nov 12, 2021

BUY
$34.79 - $49.48 $74,833 - $106,431
2,151 Added 8.05%
28,882 $1.32 Million
Q2 2021

Aug 06, 2021

BUY
$35.67 - $44.03 $21,723 - $26,814
609 Added 2.33%
26,731 $1.03 Million
Q1 2021

May 10, 2021

BUY
$32.67 - $42.27 $3,920 - $5,072
120 Added 0.46%
26,122 $1.08 Million
Q4 2020

Feb 10, 2021

BUY
$22.44 - $32.73 $88,884 - $129,643
3,961 Added 17.97%
26,002 $847,000
Q3 2020

Nov 13, 2020

SELL
$19.05 - $22.68 $6,667 - $7,938
-350 Reduced 1.56%
22,041 $478,000
Q2 2020

Aug 10, 2020

SELL
$10.94 - $20.82 $44,810 - $85,278
-4,096 Reduced 15.46%
22,391 $447,000
Q1 2020

May 21, 2020

BUY
$8.45 - $25.62 $109 - $333
13 Added 0.05%
26,487 $334,000
Q4 2019

Feb 14, 2020

BUY
$17.12 - $24.55 $44,871 - $64,345
2,621 Added 10.99%
26,474 $647,000
Q3 2019

Nov 12, 2019

BUY
$16.83 - $22.32 $35,191 - $46,671
2,091 Added 9.61%
23,853 $456,000
Q2 2019

Aug 13, 2019

BUY
$17.68 - $23.52 $24,592 - $32,716
1,391 Added 6.83%
21,762 $437,000
Q1 2019

May 15, 2019

BUY
$15.65 - $22.97 $62,161 - $91,236
3,972 Added 24.22%
20,371 $414,000
Q4 2018

Feb 14, 2019

SELL
$14.62 - $19.35 $31,725 - $41,989
-2,170 Reduced 11.69%
16,399 $273,000
Q3 2018

Nov 09, 2018

BUY
$18.24 - $24.24 $15,978 - $21,234
876 Added 4.95%
18,569 $342,000
Q2 2018

Aug 14, 2018

BUY
$22.08 - $26.22 $63,281 - $75,146
2,866 Added 19.33%
17,693 $391,000
Q1 2018

May 15, 2018

BUY
$20.81 - $26.8 $107,192 - $138,046
5,151 Added 53.23%
14,827 $361,000
Q4 2017

Feb 14, 2018

SELL
$18.79 - $21.94 $271,947 - $317,537
-14,473 Reduced 59.93%
9,676 $202,000
Q3 2017

Nov 14, 2017

BUY
$14.8 - $18.47 $357,405 - $446,032
24,149
24,149 $434,000

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $31B
  • 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 High Tower Advisors, LLC Portfolio

Follow High Tower Advisors, LLC 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 High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.