A detailed history of Merlin Capital LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Merlin Capital LLC holds 9,706 shares of ON stock, worth $672,043. This represents 2.22% of its overall portfolio holdings.

Number of Shares
9,706
Previous 8,928 8.71%
Holding current value
$672,043
Previous $745,000 4.3%
% of portfolio
2.22%
Previous 2.19%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$70.19 - $82.96 $54,607 - $64,542
778 Added 8.71%
9,706 $713,000
Q4 2023

Feb 05, 2024

BUY
$62.64 - $95.14 $1,440 - $2,188
23 Added 0.26%
8,928 $745,000
Q3 2023

Nov 13, 2023

SELL
$89.96 - $108.09 $111,460 - $133,923
-1,239 Reduced 12.21%
8,905 $827,000
Q2 2023

Aug 10, 2023

SELL
$69.98 - $94.58 $259,485 - $350,702
-3,708 Reduced 26.77%
10,144 $959,000
Q2 2023

Aug 09, 2023

BUY
$69.98 - $94.58 $229,604 - $310,316
3,281 Added 31.04%
13,852 $697,000
Q1 2023

May 15, 2023

SELL
$59.74 - $86.88 $77,721 - $113,030
-1,301 Reduced 10.96%
10,571 $870,000
Q4 2022

Feb 13, 2023

SELL
$57.77 - $75.2 $92,951 - $120,996
-1,609 Reduced 11.94%
11,872 $740,000
Q3 2022

Nov 14, 2022

SELL
$46.84 - $75.89 $17,377 - $28,155
-371 Reduced 2.68%
13,481 $840,000
Q2 2022

Jul 20, 2022

SELL
$50.31 - $66.01 $2,917 - $3,828
-58 Reduced 0.42%
13,852 $697,000
Q1 2022

May 16, 2022

SELL
$53.32 - $70.95 $378,731 - $503,957
-7,103 Reduced 33.8%
13,910 $871,000
Q4 2021

Mar 14, 2022

BUY
$41.9 - $69.78 $880,444 - $1.47 Million
21,013 New
21,013 $1.43 Million

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $30B
  • 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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