A detailed history of Holderness Investments CO transactions in On Semiconductor Corp stock. As of the latest transaction made, Holderness Investments CO holds 5,407 shares of ON stock, worth $367,135. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,407
Previous 5,400 0.13%
Holding current value
$367,135
Previous $370,000 5.95%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 12, 2024

BUY
$66.39 - $78.74 $464 - $551
7 Added 0.13%
5,407 $392,000
Q4 2023

Feb 13, 2024

SELL
$62.64 - $95.14 $97,092 - $147,467
-1,550 Reduced 22.3%
5,400 $451,000
Q3 2023

Nov 15, 2023

BUY
$89.96 - $108.09 $11,245 - $13,511
125 Added 1.83%
6,950 $646,000
Q2 2023

Aug 15, 2023

BUY
$69.98 - $94.58 $26,242 - $35,467
375 Added 5.81%
6,825 $645,000
Q1 2023

May 12, 2023

BUY
$59.74 - $86.88 $56,753 - $82,536
950 Added 17.27%
6,450 $530,000
Q4 2022

Feb 13, 2023

SELL
$57.77 - $75.2 $4,332 - $5,640
-75 Reduced 1.35%
5,500 $343,000
Q3 2022

Nov 14, 2022

BUY
$46.84 - $75.89 $1,171 - $1,897
25 Added 0.45%
5,575 $347,000
Q2 2022

Aug 15, 2022

BUY
$50.31 - $66.01 $2,515 - $3,300
50 Added 0.91%
5,550 $279,000
Q1 2022

May 12, 2022

SELL
$53.32 - $70.95 $42,656 - $56,760
-800 Reduced 12.7%
5,500 $344,000
Q4 2020

Feb 05, 2021

BUY
$22.44 - $32.73 $141,372 - $206,198
6,300 New
6,300 $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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