A detailed history of Moneta Group Investment Advisors LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 4,104 shares of ON stock, worth $301,151. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,104
Previous 4,079 0.61%
Holding current value
$301,151
Previous $379,000 9.76%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 15, 2024

BUY
$62.64 - $95.14 $1,566 - $2,378
25 Added 0.61%
4,104 $342,000
Q3 2023

Nov 15, 2023

SELL
$89.96 - $108.09 $22,400 - $26,914
-249 Reduced 5.75%
4,079 $379,000
Q2 2023

Aug 15, 2023

SELL
$69.98 - $94.58 $17,425 - $23,550
-249 Reduced 5.44%
4,328 $409,000
Q1 2023

May 15, 2023

BUY
$59.74 - $86.88 $46,119 - $67,071
772 Added 20.29%
4,577 $376,000
Q4 2022

Feb 16, 2023

SELL
$57.77 - $75.2 $130,386 - $169,726
-2,257 Reduced 37.23%
3,805 $237,000
Q4 2022

Feb 16, 2023

SELL
$57.77 - $75.2 $350 Million - $455 Million
-6,056,260 Reduced 99.9%
6,062 $378,000
Q4 2022

Feb 15, 2023

BUY
$57.77 - $75.2 $350 Million - $456 Million
6,057,365 Added 122198.2%
6,062,322 $378 Million
Q3 2022

Nov 14, 2022

SELL
$46.84 - $75.89 $90,869 - $147,226
-1,940 Reduced 28.13%
4,957 $309,000
Q2 2022

Aug 15, 2022

BUY
$50.31 - $66.01 $67,365 - $88,387
1,339 Added 24.09%
6,897 $347,000
Q1 2022

May 11, 2022

SELL
$53.32 - $70.95 $34,124 - $45,408
-640 Reduced 10.33%
5,558 $348,000
Q4 2021

Feb 11, 2022

SELL
$41.9 - $69.78 $3,938 - $6,559
-94 Reduced 1.49%
6,198 $421,000
Q3 2021

Nov 12, 2021

BUY
$34.79 - $49.48 $3,513 - $4,997
101 Added 1.63%
6,292 $288,000
Q2 2021

Aug 13, 2021

SELL
$35.67 - $44.03 $21,758 - $26,858
-610 Reduced 8.97%
6,191 $237,000
Q1 2021

May 14, 2021

BUY
$32.67 - $42.27 $222,188 - $287,478
6,801 New
6,801 $283,000
Q3 2020

Nov 13, 2020

SELL
$19.05 - $22.68 $7.68 Million - $9.15 Million
-403,330 Closed
0 $0
Q2 2020

Aug 12, 2020

SELL
$10.94 - $20.82 $22,492 - $42,805
-2,056 Reduced 0.51%
403,330 $7.99 Million
Q1 2020

May 13, 2020

BUY
$8.45 - $25.62 $8,078 - $24,492
956 Added 0.24%
405,386 $5.04 Million
Q4 2019

Feb 11, 2020

BUY
$17.12 - $24.55 $6,334 - $9,083
370 Added 0.09%
404,430 $9.86 Million
Q3 2019

Nov 12, 2019

BUY
$16.83 - $22.32 $3,382 - $4,486
201 Added 0.05%
404,060 $7.76 Million
Q2 2019

Aug 16, 2019

BUY
$17.68 - $23.52 $7.12 Million - $9.47 Million
402,611 Added 32260.5%
403,859 $8.16 Million
Q2 2019

Aug 13, 2019

SELL
$17.68 - $23.52 $7.08 Million - $9.41 Million
-400,259 Reduced 99.69%
1,248 $8.16 Million
Q1 2019

May 16, 2019

SELL
$15.65 - $22.97 $709,837 - $1.04 Million
-45,357 Reduced 10.15%
401,507 $8.26 Million
Q1 2019

May 15, 2019

BUY
$15.65 - $22.97 $714,469 - $1.05 Million
45,653 Added 11.38%
446,864 $8.26 Million
Q4 2018

Feb 11, 2019

SELL
$14.62 - $19.35 $7,514 - $9,945
-514 Reduced 0.13%
401,211 $6.62 Million
Q3 2018

Nov 13, 2018

SELL
$18.24 - $24.24 $148,291 - $197,071
-8,130 Reduced 1.98%
401,725 $7.4 Million
Q2 2018

Aug 15, 2018

SELL
$22.08 - $26.22 $167,145 - $198,485
-7,570 Reduced 1.81%
409,855 $9.11 Million
Q2 2018

Aug 14, 2018

BUY
$22.08 - $26.22 $259,881 - $308,609
11,770 Added 2.9%
417,425 $8.77 Million
Q1 2018

May 14, 2018

BUY
$20.81 - $26.8 $8.25 Million - $10.6 Million
396,625 Added 4392.3%
405,655 $9.92 Million
Q4 2017

Feb 13, 2018

BUY
$18.79 - $21.94 $169,673 - $198,118
9,030
9,030 $189,000

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $31.8B
  • 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
Track This Portfolio

Track Moneta Group Investment Advisors LLC Portfolio

Follow Moneta Group Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Moneta Group Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moneta Group Investment Advisors LLC with notifications on news.