A detailed history of International Assets Investment Management, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, International Assets Investment Management, LLC holds 23,380 shares of ON stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,380
Previous 634 3587.7%
Holding current value
$1.63 Million
Previous $43.5 Million 99.26%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2024

BUY
$66.39 - $78.74 $1.51 Million - $1.79 Million
22,746 Added 3587.7%
23,380 $322,000
Q2 2024

Jul 30, 2024

BUY
$60.65 - $76.29 $38,452 - $48,367
634 New
634 $43.5 Million
Q4 2023

Jan 24, 2024

BUY
$62.64 - $95.14 $5.22 Million - $7.93 Million
83,363 New
83,363 $998,000
Q3 2023

Oct 04, 2023

BUY
$89.96 - $108.09 $95,537 - $114,791
1,062 New
1,062 $98,000
Q2 2021

Jul 14, 2021

SELL
$35.67 - $44.03 $46,834 - $57,811
-1,313 Closed
0 $0
Q4 2020

Jan 22, 2021

BUY
$22.44 - $32.73 $29,463 - $42,974
1,313 New
1,313 $43 Million

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $30.2B
  • 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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