Lindbrook Capital, LLC On Semiconductor Corp Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Lindbrook Capital, LLC holds 1,613 shares of ON stock, worth $109,264. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,613

Previous 1,235 30.61%

Holding current value

$109,264

Previous $84,000 39.29%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$66.39 - $78.74 $25,095 - $29,763	378 Added 30.61%	1,613 $117,000
Q2 2024 Jul 31, 2024	BUY	$60.65 - $76.29 $5,761 - $7,247	95 Added 8.33%	1,235 $84,000
Q1 2024 Apr 25, 2024	SELL	$70.19 - $82.96 $44,851 - $53,011	-639 Reduced 35.92%	1,140 $83,000
Q4 2023 Jan 31, 2024	BUY	$62.64 - $95.14 $375 - $570	6 Added 0.34%	1,779 $148,000
Q3 2023 Oct 25, 2023	BUY	$89.96 - $108.09 $15,563 - $18,699	173 Added 10.81%	1,773 $164,000
Q2 2023 Jul 28, 2023	BUY	$69.98 - $94.58 $2,239 - $3,026	32 Added 2.04%	1,600 $151,000
Q1 2023 Apr 26, 2023	SELL	$59.74 - $86.88 $17,085 - $24,847	-286 Reduced 15.43%	1,568 $129,000
Q4 2022 Jan 24, 2023	SELL	$57.77 - $75.2 $33,102 - $43,089	-573 Reduced 23.61%	1,854 $0
Q3 2022 Nov 10, 2022	BUY	$46.84 - $75.89 $27,260 - $44,167	582 Added 31.54%	2,427 $151,000
Q2 2022 Aug 01, 2022	BUY	$50.31 - $66.01 $74,358 - $97,562	1,478 Added 402.72%	1,845 $93,000
Q4 2021 Jan 18, 2022	SELL	$41.9 - $69.78 $3,268 - $5,442	-78 Reduced 17.53%	367 $25,000
Q3 2021 Nov 05, 2021	BUY	$34.79 - $49.48 $3,374 - $4,799	97 Added 27.87%	445 $20,000
Q2 2021 Jul 27, 2021	SELL	$35.67 - $44.03 $2,247 - $2,773	-63 Reduced 15.33%	348 $13,000
Q1 2021 Apr 28, 2021	BUY	$32.67 - $42.27 $2,548 - $3,297	78 Added 23.42%	411 $17,000
Q2 2020 Jul 27, 2020	BUY	$10.94 - $20.82 $3,643 - $6,933	333 New	333 $7,000
Q1 2019 Apr 23, 2019	SELL	$15.65 - $22.97 $0 - $0	0 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$14.62 - $19.35 $0 - $0	0 New	0 $0

Others Institutions Holding ON

# of Institutions

963

Shares Held

358M

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 $29.3B
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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Lindbrook Capital, LLC On Semiconductor Corp Transaction History