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 $3.95 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares
52,710
Previous 53,266 1.04%
Holding current value
$3.95 Million
Previous $2.68 Million 22.57%
% of portfolio
3.1%
Previous 2.39%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
950
Shares Held
354M
Call Options Held
7.48M
Put Options Held
10.2M
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 $32.5B
  • 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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