Lpl Financial LLC On Semiconductor Corp Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Lpl Financial LLC holds 435,869 shares of ON stock, worth $29.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
435,869
Previous 421,735 3.35%
Holding current value
$29.6 Million
Previous $28.9 Million 9.47%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024
BUY
$66.39 - $78.74 $938,356 - $1.11 Million
14,134 Added 3.35%
435,869 $31.6 Million
Q2 2024

Aug 07, 2024
SELL
$60.65 - $76.29 $4.93 Million - $6.2 Million
-81,293 Reduced 16.16%
421,735 $28.9 Million
Q1 2024

May 10, 2024
BUY
$70.19 - $82.96 $2.13 Million - $2.52 Million
30,359 Added 6.42%
503,028 $37 Million
Q4 2023

Feb 14, 2024
BUY
$62.64 - $95.14 $2.98 Million - $4.53 Million
47,651 Added 11.21%
472,669 $39.5 Million
Q3 2023

Nov 13, 2023
SELL
$89.96 - $108.09 $768,348 - $923,196
-8,541 Reduced 1.97%
425,018 $39.5 Million
Q2 2023

Jul 31, 2023
BUY
$69.98 - $94.58 $1.98 Million - $2.68 Million
28,357 Added 7.0%
433,559 $41 Million
Q1 2023

May 10, 2023
BUY
$59.74 - $86.88 $827,578 - $1.2 Million
13,853 Added 3.54%
405,202 $33.4 Million
Q4 2022

Feb 07, 2023
BUY
$57.77 - $75.2 $8.4 Million - $10.9 Million
145,358 Added 59.09%
391,349 $24.4 Million
Q3 2022

Nov 14, 2022
BUY
$46.84 - $75.89 $8.5 Million - $13.8 Million
181,417 Added 280.94%
245,991 $15.3 Million
Q2 2022

Aug 12, 2022
SELL
$50.31 - $66.01 $346,484 - $454,610
-6,887 Reduced 9.64%
64,574 $3.25 Million
Q1 2022

May 16, 2022
SELL
$53.32 - $70.95 $186,033 - $247,544
-3,489 Reduced 4.66%
71,461 $4.47 Million
Q4 2021

Feb 14, 2022
BUY
$41.9 - $69.78 $1.19 Million - $1.98 Million
28,418 Added 61.07%
74,950 $5.09 Million
Q3 2021

Nov 15, 2021
BUY
$34.79 - $49.48 $401,476 - $570,999
11,540 Added 32.98%
46,532 $2.13 Million
Q2 2021

Aug 13, 2021
BUY
$35.67 - $44.03 $313,432 - $386,891
8,787 Added 33.53%
34,992 $1.34 Million
Q1 2021

May 14, 2021
BUY
$32.67 - $42.27 $329,509 - $426,335
10,086 Added 62.57%
26,205 $1.09 Million
Q4 2020

Feb 12, 2021
SELL
$22.44 - $32.73 $67,432 - $98,353
-3,005 Reduced 15.71%
16,119 $528,000
Q3 2020

Nov 09, 2020
SELL
$19.05 - $22.68 $4,857 - $5,783
-255 Reduced 1.32%
19,124 $415,000
Q2 2020

Aug 13, 2020
BUY
$10.94 - $20.82 $4,047 - $7,703
370 Added 1.95%
19,379 $384,000
Q1 2020

May 14, 2020
SELL
$8.45 - $25.62 $51,519 - $156,205
-6,097 Reduced 24.29%
19,009 $236,000
Q4 2019

Feb 14, 2020
SELL
$17.12 - $24.55 $1,712 - $2,455
-100 Reduced 0.4%
25,106 $612,000
Q3 2019

Nov 13, 2019
SELL
$16.83 - $22.32 $74,792 - $99,190
-4,444 Reduced 14.99%
25,206 $484,000
Q2 2019

Aug 09, 2019
BUY
$17.68 - $23.52 $9,900 - $13,171
560 Added 1.93%
29,650 $599,000
Q1 2019

May 08, 2019
BUY
$15.65 - $22.97 $51,128 - $75,042
3,267 Added 12.65%
29,090 $598,000
Q4 2018

Feb 07, 2019
BUY
$14.62 - $19.35 $54,123 - $71,633
3,702 Added 16.74%
25,823 $426,000
Q3 2018

Nov 14, 2018
SELL
$18.24 - $24.24 $231,119 - $307,145
-12,671 Reduced 36.42%
22,121 $408,000
Q2 2018

Aug 14, 2018
BUY
$22.08 - $26.22 $253,323 - $300,822
11,473 Added 49.2%
34,792 $774,000
Q1 2018

May 15, 2018
BUY
$20.81 - $26.8 $220,669 - $284,187
10,604 Added 83.4%
23,319 $570,000
Q4 2017

Feb 14, 2018
BUY
$18.79 - $21.94 $238,914 - $278,967
12,715
12,715 $266,000

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

ON Quotes by TradingView
  • 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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