A detailed history of Kestra Private Wealth Services, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 5,038 shares of ON stock, worth $342,080. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,038
Previous 7,276 30.76%
Holding current value
$342,080
Previous $498,000 26.71%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$66.39 - $78.74 $148,580 - $176,220
-2,238 Reduced 30.76%
5,038 $365,000
Q2 2024

Aug 12, 2024

SELL
$60.65 - $76.29 $491,689 - $618,483
-8,107 Reduced 52.7%
7,276 $498,000
Q1 2024

May 02, 2024

SELL
$70.19 - $82.96 $338,245 - $399,784
-4,819 Reduced 23.85%
15,383 $1.13 Million
Q4 2023

Feb 05, 2024

SELL
$62.64 - $95.14 $173,575 - $263,632
-2,771 Reduced 12.06%
20,202 $1.69 Million
Q3 2023

Nov 07, 2023

BUY
$89.96 - $108.09 $109,661 - $131,761
1,219 Added 5.6%
22,973 $2.14 Million
Q2 2023

Aug 08, 2023

BUY
$69.98 - $94.58 $545,913 - $737,818
7,801 Added 55.91%
21,754 $2.06 Million
Q1 2023

May 12, 2023

SELL
$59.74 - $86.88 $285,377 - $415,025
-4,777 Reduced 25.5%
13,953 $1.15 Million
Q4 2022

Jan 31, 2023

BUY
$57.77 - $75.2 $199,884 - $260,192
3,460 Added 22.66%
18,730 $1.17 Million
Q3 2022

Nov 14, 2022

BUY
$46.84 - $75.89 $114,851 - $186,082
2,452 Added 19.13%
15,270 $952,000
Q2 2022

Aug 12, 2022

SELL
$50.31 - $66.01 $4,175 - $5,478
-83 Reduced 0.64%
12,818 $645,000
Q1 2022

May 26, 2022

BUY
$53.32 - $70.95 $462,497 - $615,420
8,674 Added 205.2%
12,901 $807,000
Q4 2021

Jan 21, 2022

SELL
$41.9 - $69.78 $9,762 - $16,258
-233 Reduced 5.22%
4,227 $287,000
Q3 2021

Oct 21, 2021

BUY
$34.79 - $49.48 $155,163 - $220,680
4,460 New
4,460 $204,000

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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