A detailed history of New Edge Advisors, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, New Edge Advisors, LLC holds 26,240 shares of ON stock, worth $1.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,240
Previous 26,674 1.63%
Holding current value
$1.78 Million
Previous $1.83 Million 4.21%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$66.39 - $78.74 $28,813 - $34,173
-434 Reduced 1.63%
26,240 $1.91 Million
Q2 2024

Aug 15, 2024

BUY
$60.65 - $76.29 $89,519 - $112,604
1,476 Added 5.86%
26,674 $1.83 Million
Q1 2024

May 14, 2024

BUY
$70.19 - $82.96 $1.07 Million - $1.26 Million
15,183 Added 151.6%
25,198 $1.85 Million
Q4 2023

Feb 13, 2024

SELL
$62.64 - $95.14 $431,589 - $655,514
-6,890 Reduced 40.76%
10,015 $836,000
Q3 2023

Nov 14, 2023

SELL
$89.96 - $108.09 $323,406 - $388,583
-3,595 Reduced 17.54%
16,905 $1.57 Million
Q2 2023

Aug 14, 2023

BUY
$69.98 - $94.58 $5,738 - $7,755
82 Added 0.4%
20,500 $1.94 Million
Q1 2023

May 12, 2023

BUY
$59.74 - $86.88 $177,786 - $258,554
2,976 Added 17.06%
20,418 $1.68 Million
Q4 2022

Feb 14, 2023

BUY
$57.77 - $75.2 $119,295 - $155,288
2,065 Added 13.43%
17,442 $1.09 Million
Q3 2022

Nov 14, 2022

BUY
$46.84 - $75.89 $100,237 - $162,404
2,140 Added 16.17%
15,377 $958,000
Q2 2022

Aug 09, 2022

SELL
$50.31 - $66.01 $161,897 - $212,420
-3,218 Reduced 19.56%
13,237 $666,000
Q1 2022

May 13, 2022

BUY
$53.32 - $70.95 $378,305 - $503,390
7,095 Added 75.8%
16,455 $1.03 Million
Q4 2021

Feb 17, 2022

BUY
$41.9 - $69.78 $183,354 - $305,357
4,376 Added 87.8%
9,360 $636,000
Q3 2021

Oct 29, 2021

BUY
$34.79 - $49.48 $173,393 - $246,608
4,984 New
4,984 $228,000

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $29.4B
  • 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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