Morris Capital Advisors, LLC On Semiconductor Corp Transaction History

Morris Capital Advisors, LLC

$106 Million
Q3 2022

A detailed history of Morris Capital Advisors, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Morris Capital Advisors, LLC holds 52,710 shares of ON stock, worth $3.41 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares

52,710

Previous 53,266 1.04%

Holding current value

$3.41 Million

Previous $2.68 Million 22.57%

% of portfolio

3.1%

Previous 2.39%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	SELL	$46.84 - $75.89 $26,043 - $42,194	-556 Reduced 1.04%	52,710 $3.29 Million
Q2 2022 Jul 15, 2022	BUY	$50.31 - $66.01 $15,093 - $19,803	300 Added 0.57%	53,266 $2.68 Million
Q1 2022 May 09, 2022	SELL	$53.32 - $70.95 $2.31 Million - $3.07 Million	-43,293 Reduced 44.98%	52,966 $3.32 Million
Q4 2021 Feb 09, 2022	BUY	$41.9 - $69.78 $6,871 - $11,443	164 Added 0.17%	96,259 $6.54 Million
Q3 2021 Oct 22, 2021	SELL	$34.79 - $49.48 $144,065 - $204,896	-4,141 Reduced 4.13%	96,095 $4.4 Million
Q2 2021 Jul 15, 2021	SELL	$35.67 - $44.03 $148,636 - $183,473	-4,167 Reduced 3.99%	100,236 $3.84 Million
Q1 2021 Apr 16, 2021	SELL	$32.67 - $42.27 $6,828 - $8,834	-209 Reduced 0.2%	104,403 $4.34 Million
Q4 2020 Jan 19, 2021	SELL	$22.44 - $32.73 $112,469 - $164,042	-5,012 Reduced 4.57%	104,612 $3.42 Million
Q3 2020 Oct 19, 2020	SELL	$19.05 - $22.68 $157,314 - $187,291	-8,258 Reduced 7.01%	109,624 $2.38 Million
Q2 2020 Jul 23, 2020	SELL	$10.94 - $20.82 $83,395 - $158,710	-7,623 Reduced 6.07%	117,882 $2.34 Million
Q1 2020 May 07, 2020	SELL	$8.45 - $25.62 $45,714 - $138,604	-5,410 Reduced 4.13%	125,505 $1.56 Million
Q4 2019 Jan 31, 2020	SELL	$17.12 - $24.55 $63,035 - $90,393	-3,682 Reduced 2.74%	130,915 $3.19 Million
Q3 2019 Oct 21, 2019	SELL	$16.83 - $22.32 $469,052 - $622,058	-27,870 Reduced 17.15%	134,597 $2.59 Million
Q2 2019 Jul 15, 2019	SELL	$17.68 - $23.52 $354,395 - $471,458	-20,045 Reduced 10.98%	162,467 $3.28 Million
Q1 2019 Apr 29, 2019	SELL	$15.65 - $22.97 $155,905 - $228,827	-9,962 Reduced 5.18%	182,512 $3.75 Million
Q4 2018 Feb 20, 2019	SELL	$14.62 - $19.35 $95,819 - $126,819	-6,554 Reduced 3.29%	192,474 $3.18 Million
Q3 2018 Oct 31, 2018	SELL	$18.24 - $24.24 $54,446 - $72,356	-2,985 Reduced 1.48%	199,028 $3.67 Million
Q2 2018 Aug 13, 2018	SELL	$22.08 - $26.22 $456,526 - $542,124	-20,676 Reduced 9.28%	202,013 $4.49 Million
Q1 2018 May 15, 2018	SELL	$20.81 - $26.8 $43,659 - $56,226	-2,098 Reduced 0.93%	222,689 $5.45 Million
Q4 2017 Feb 13, 2018	SELL	$18.79 - $21.94 $129,463 - $151,166	-6,890 Reduced 2.97%	224,787 $4.71 Million
Q3 2017 Nov 13, 2017	BUY	$14.8 - $18.47 $3.43 Million - $4.28 Million	231,677	231,677 $4.28 Million

Others Institutions Holding ON

# of Institutions

965

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 $28.1B
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...

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Morris Capital Advisors, LLC On Semiconductor Corp Transaction History