A detailed history of Moody National Bank Trust Division transactions in On Semiconductor Corp stock. As of the latest transaction made, Moody National Bank Trust Division holds 10,903 shares of ON stock, worth $714,146. This represents 0.09% of its overall portfolio holdings.

Number of Shares
10,903
Previous 10,013 8.89%
Holding current value
$714,146
Previous $686,000 15.31%
% of portfolio
0.09%
Previous 0.05%

Shares

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

Oct 03, 2024

BUY
$66.39 - $78.74 $59,087 - $70,078
890 Added 8.89%
10,903 $791,000
Q2 2024

Jul 03, 2024

BUY
$60.65 - $76.29 $17,588 - $22,124
290 Added 2.98%
10,013 $686,000
Q1 2024

Apr 04, 2024

SELL
$70.19 - $82.96 $22,811 - $26,961
-325 Reduced 3.23%
9,723 $715,000
Q4 2023

Jan 11, 2024

SELL
$62.64 - $95.14 $334,372 - $507,857
-5,338 Reduced 34.69%
10,048 $839,000
Q3 2023

Oct 12, 2023

BUY
$89.96 - $108.09 $885,116 - $1.06 Million
9,839 Added 177.38%
15,386 $1.43 Million
Q2 2023

Jul 07, 2023

BUY
$69.98 - $94.58 $55,424 - $74,907
792 Added 16.66%
5,547 $524,000
Q1 2023

Apr 19, 2023

SELL
$59.74 - $86.88 $238 - $347
-4 Reduced 0.08%
4,755 $391,000
Q4 2022

Jan 11, 2023

BUY
$57.77 - $75.2 $39,572 - $51,512
685 Added 16.81%
4,759 $297,000
Q2 2022

Jul 07, 2022

BUY
$50.31 - $66.01 $204,962 - $268,924
4,074 New
4,074 $205,000

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $28.4B
  • 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
Track This Portfolio

Track Moody National Bank Trust Division Portfolio

Follow Moody National Bank Trust Division 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 Moody National Bank Trust Division, based on Form 13F filings with the SEC.

News

Stay updated on Moody National Bank Trust Division with notifications on news.