Independent Advisor Alliance On Semiconductor Corp Transaction History

Independent Advisor Alliance

$2.71 Billion
Q3 2024

A detailed history of Independent Advisor Alliance transactions in On Semiconductor Corp stock. As of the latest transaction made, Independent Advisor Alliance holds 3,519 shares of ON stock, worth $238,940. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,519

Previous 3,519 -0.0%

Holding current value

$238,940

Previous $241,000 5.81%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$60.65 - $76.29 $38,452 - $48,367	-634 Reduced 15.27%	3,519 $241,000
Q1 2024 May 08, 2024	BUY	$70.19 - $82.96 $291,499 - $344,532	4,153 New	4,153 $305,000
Q2 2022 Aug 04, 2022	SELL	$50.31 - $66.01 $644,420 - $845,522	-12,809 Reduced 27.73%	33,379 $1.68 Million
Q1 2022 May 06, 2022	BUY	$53.32 - $70.95 $2.46 Million - $3.28 Million	46,188 New	46,188 $2.89 Million
Q2 2021 Aug 12, 2021	SELL	$35.67 - $44.03 $1.43 Million - $1.77 Million	-40,133 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$32.67 - $42.27 $1.31 Million - $1.7 Million	40,133 New	40,133 $1.67 Million
Q1 2020 May 14, 2020	SELL	$8.45 - $25.62 $101,146 - $306,671	-11,970 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$17.12 - $24.55 $25,868 - $37,095	-1,511 Reduced 11.21%	11,970 $292,000
Q3 2019 Nov 12, 2019	SELL	$16.83 - $22.32 $22,619 - $29,998	-1,344 Reduced 9.07%	13,481 $259,000
Q2 2019 Aug 12, 2019	SELL	$17.68 - $23.52 $9,087 - $12,089	-514 Reduced 3.35%	14,825 $300,000
Q4 2018 Feb 12, 2019	SELL	$14.62 - $19.35 $92,968 - $123,046	-6,359 Reduced 29.31%	15,339 $253,000
Q3 2018 Nov 13, 2018	BUY	$18.24 - $24.24 $17,583 - $23,367	964 Added 4.65%	21,698 $236,000
Q2 2018 Aug 08, 2018	BUY	$22.08 - $26.22 $55,774 - $66,231	2,526 Added 13.87%	20,734 $285,000
Q1 2018 May 15, 2018	SELL	$20.81 - $26.8 $307,363 - $395,836	-14,770 Reduced 44.79%	18,208 $422,000
Q4 2017 Feb 14, 2018	BUY	$18.79 - $21.94 $191,714 - $223,853	10,203 Added 44.8%	32,978 $757,000
Q3 2017 Nov 15, 2017	BUY	$14.8 - $18.47 $34,587 - $43,164	2,337 Added 11.43%	22,775 $440,000
Q2 2017 Aug 14, 2017	BUY	N/A	20,438	20,438 $295,000

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 $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...

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Independent Advisor Alliance On Semiconductor Corp Transaction History