A detailed history of Navellier & Associates Inc transactions in On Semiconductor Corp stock. As of the latest transaction made, Navellier & Associates Inc holds 7,068 shares of ON stock, worth $484,511. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,068
Previous 7,273 2.82%
Holding current value
$484,511
Previous $607,000 14.5%
% of portfolio
0.06%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$70.19 - $82.96 $14,388 - $17,006
-205 Reduced 2.82%
7,068 $519,000
Q4 2023

Feb 08, 2024

SELL
$62.64 - $95.14 $2.04 Million - $3.09 Million
-32,510 Reduced 81.72%
7,273 $607,000
Q3 2023

Nov 09, 2023

SELL
$89.96 - $108.09 $1.98 Million - $2.38 Million
-22,052 Reduced 35.66%
39,783 $3.7 Million
Q2 2023

Aug 07, 2023

BUY
$69.98 - $94.58 $65,501 - $88,526
936 Added 1.54%
61,835 $5.85 Million
Q1 2023

May 12, 2023

SELL
$59.74 - $86.88 $97,196 - $141,353
-1,627 Reduced 2.6%
60,899 $5.01 Million
Q4 2022

Feb 02, 2023

BUY
$57.77 - $75.2 $773,309 - $1.01 Million
13,386 Added 27.24%
62,526 $3.9 Million
Q3 2022

Nov 09, 2022

SELL
$46.84 - $75.89 $69,276 - $112,241
-1,479 Reduced 2.92%
49,140 $3.06 Million
Q2 2022

Aug 12, 2022

BUY
$50.31 - $66.01 $2.55 Million - $3.34 Million
50,619 New
50,619 $2.55 Million
Q2 2018

Aug 06, 2018

SELL
$22.08 - $26.22 $841,380 - $999,139
-38,106 Closed
0 $0
Q1 2018

May 21, 2018

BUY
$20.81 - $26.8 $24,972 - $32,160
1,200 Added 3.25%
38,106 $932,000
Q4 2017

Feb 12, 2018

BUY
$18.79 - $21.94 $60,278 - $70,383
3,208 Added 9.52%
36,906 $773,000
Q3 2017

Nov 14, 2017

BUY
$14.8 - $18.47 $498,730 - $622,402
33,698
33,698 $622,000

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $29.7B
  • 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 Navellier & Associates Inc Portfolio

Follow Navellier & Associates Inc 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 Navellier & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Navellier & Associates Inc with notifications on news.