A detailed history of Neos Investment Management LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Neos Investment Management LLC holds 44,557 shares of ON stock, worth $3.05 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
44,557
Previous 36,402 22.4%
Holding current value
$3.05 Million
Previous $2.5 Billion 29.65%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Nov 13, 2024

BUY
$66.39 - $78.74 $541,410 - $642,124
8,155 Added 22.4%
44,557 $3.24 Billion
Q2 2024

Aug 14, 2024

BUY
$60.65 - $76.29 $692,623 - $871,231
11,420 Added 45.71%
36,402 $2.5 Billion
Q1 2024

May 13, 2024

BUY
$70.19 - $82.96 $336,561 - $397,793
4,795 Added 23.75%
24,982 $1.84 Billion
Q4 2023

Feb 13, 2024

BUY
$62.64 - $95.14 $53,244 - $80,869
850 Added 4.4%
20,187 $1.69 Billion
Q3 2023

Nov 14, 2023

BUY
$89.96 - $108.09 $1.74 Million - $2.09 Million
19,337 New
19,337 $1.8 Billion

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 Neos Investment Management LLC Portfolio

Follow Neos Investment Management LLC 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 Neos Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neos Investment Management LLC with notifications on news.