A detailed history of National Asset Management, Inc. transactions in On Semiconductor Corp stock. As of the latest transaction made, National Asset Management, Inc. holds 3,811 shares of ON stock, worth $265,321. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,811
Previous 5,664 32.72%
Holding current value
$265,321
Previous $416,000 37.26%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024

SELL
$60.65 - $76.29 $112,384 - $141,365
-1,853 Reduced 32.72%
3,811 $261,000
Q1 2024

May 16, 2024

BUY
$70.19 - $82.96 $35,937 - $42,475
512 Added 9.94%
5,664 $416,000
Q4 2023

Mar 15, 2024

SELL
$62.64 - $95.14 $32,071 - $48,711
-512 Reduced 9.04%
5,152 $430,000
Q3 2023

Dec 01, 2023

BUY
$89.96 - $108.09 $61,982 - $74,474
689 Added 13.85%
5,664 $526,000
Q2 2023

Jul 27, 2023

SELL
$69.98 - $94.58 $202,452 - $273,619
-2,893 Reduced 36.77%
4,975 $470,000
Q1 2023

May 17, 2023

BUY
$59.74 - $86.88 $84,412 - $122,761
1,413 Added 21.89%
7,868 $647,000
Q4 2022

Feb 21, 2023

BUY
$57.77 - $75.2 $113,518 - $147,768
1,965 Added 43.76%
6,455 $402,000
Q3 2022

Nov 14, 2022

BUY
$46.84 - $75.89 $210,311 - $340,746
4,490 New
4,490 $280,000
Q2 2022

Aug 12, 2022

SELL
$50.31 - $66.01 $229,262 - $300,807
-4,557 Closed
0 $0
Q1 2022

May 02, 2022

BUY
$53.32 - $70.95 $63,344 - $84,288
1,188 Added 35.26%
4,557 $286,000
Q4 2021

Jan 28, 2022

BUY
$41.9 - $69.78 $141,161 - $235,088
3,369 New
3,369 $229,000

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $30.2B
  • 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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