Ifp Advisors, Inc On Semiconductor Corp Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in On Semiconductor Corp stock. As of the latest transaction made, Ifp Advisors, Inc holds 4,386 shares of ON stock, worth $292,239. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,386

Previous 2,524 73.77%

Holding current value

$292,239

Previous $185,000 62.16%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$60.65 - $76.29 $112,930 - $142,051	1,862 Added 73.77%	4,386 $300,000
Q1 2024 Jul 30, 2024	BUY	$70.19 - $82.96 $280 - $331	4 Added 0.16%	2,524 $185,000
Q4 2023 Jan 09, 2024	SELL	$62.64 - $95.14 $16,161 - $24,546	-258 Reduced 9.29%	2,520 $210,000
Q3 2023 Oct 12, 2023	SELL	$89.96 - $108.09 $16,912 - $20,320	-188 Reduced 6.34%	2,778 $258,000
Q2 2023 Aug 04, 2023	BUY	$69.98 - $94.58 $38,978 - $52,681	557 Added 23.12%	2,966 $280,000
Q1 2023 Apr 18, 2023	SELL	$59.74 - $86.88 $106,038 - $154,212	-1,775 Reduced 42.42%	2,409 $198,000
Q4 2022 Feb 07, 2023	BUY	$57.77 - $75.2 $65,568 - $85,352	1,135 Added 37.23%	4,184 $166,000
Q3 2022 Nov 08, 2022	SELL	$46.84 - $75.89 $34,661 - $56,158	-740 Reduced 19.53%	3,049 $136,000
Q2 2022 Sep 06, 2022	BUY	$50.31 - $66.01 $190,624 - $250,111	3,789 New	3,789 $120,000
Q2 2022 Aug 12, 2022	SELL	$50.31 - $66.01 $190,624 - $250,111	-3,789 Closed	0 $0
Q1 2022 Sep 06, 2022	SELL	$53.32 - $70.95 $1.16 Million - $1.54 Million	-21,769 Reduced 85.17%	3,789 $237,000
Q1 2022 Aug 08, 2022	BUY	$53.32 - $70.95 $1.32 Million - $1.75 Million	24,711 Added 2917.47%	25,558 $1.6 Million
Q4 2021 Jan 12, 2022	BUY	$41.9 - $69.78 $24,260 - $40,402	579 Added 216.04%	847 $58,000
Q3 2021 Oct 06, 2021	BUY	$34.79 - $49.48 $208 - $296	6 Added 2.29%	268 $14,000
Q2 2021 Jul 13, 2021	BUY	$35.67 - $44.03 $5,778 - $7,132	162 Added 162.0%	262 $9,000
Q4 2020 Jan 25, 2021	SELL	$22.44 - $32.73 $3,567 - $5,204	-159 Reduced 61.39%	100 $3,000
Q2 2020 Aug 05, 2020	SELL	$10.94 - $20.82 $9,080 - $17,280	-830 Reduced 76.22%	259 $5,000
Q1 2020 May 12, 2020	SELL	$8.45 - $25.62 $24,023 - $72,837	-2,843 Reduced 72.3%	1,089 $15,000
Q4 2019 Jan 17, 2020	SELL	$17.12 - $24.55 $511,100 - $732,915	-29,854 Reduced 88.36%	3,932 $98,000
Q3 2019 Nov 07, 2019	BUY	$16.83 - $22.32 $102,713 - $136,218	6,103 Added 22.05%	33,786 $631,000
Q1 2019 May 15, 2019	SELL	$15.65 - $22.97 $30,032 - $44,079	-1,919 Reduced 6.48%	27,683 $567,000
Q4 2018 Jan 23, 2019	BUY	$14.62 - $19.35 $418,614 - $554,048	28,633 Added 2954.9%	29,602 $488,000
Q3 2018 Oct 25, 2018	SELL	$18.24 - $24.24 $60,246 - $80,064	-3,303 Reduced 77.32%	969 $0
Q2 2018 Aug 07, 2018	SELL	$22.08 - $26.22 $477,457 - $566,981	-21,624 Reduced 83.5%	4,272 $0
Q1 2018 Jun 03, 2019	BUY	$20.81 - $26.8 $479,212 - $617,150	23,028 Added 802.93%	25,896 $542,000
Q1 2018 May 09, 2018	SELL	$20.81 - $26.8 $479,212 - $617,150	-23,028 Reduced 88.92%	2,868 $0
Q4 2017 Jan 24, 2018	BUY	$18.79 - $21.94 $53,908 - $62,945	2,869 Added 12.46%	25,896 $0
Q3 2017 Oct 30, 2017	BUY	$14.8 - $18.47 $23,872 - $29,792	1,613 Added 7.53%	23,027 $425,000
Q2 2017 Jun 03, 2019	SELL	N/A	-6,698 Reduced 23.83%	21,414 $301,000
Q1 2017 Jun 03, 2019	BUY	N/A	13,118 Added 87.49%	28,112 $435,000
Q4 2016 Jun 03, 2019	BUY	N/A	14,713 Added 5235.94%	14,994 $191,000
Q2 2016 Jun 03, 2019	SELL	N/A	-27,402 Reduced 98.98%	281 $2,000
Q1 2016 Jun 03, 2019	BUY	N/A	27,683	27,683 $567,000

Others Institutions Holding ON

# of Institutions

962

Shares Held

357M

Call Options Held

9.8M

Put Options Held

11.5M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $28.9B
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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