A detailed history of Pathstone Family Office, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 18,080 shares of ON stock, worth $1.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,080
Previous 6,340 185.17%
Holding current value
$1.17 Million
Previous $599,000 180.47%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$89.96 - $108.09 $1.06 Million - $1.27 Million
11,740 Added 185.17%
18,080 $1.68 Million
Q2 2023

Jan 12, 2024

SELL
$69.98 - $94.58 $758,583 - $1.03 Million
-10,840 Reduced 59.96%
7,240 $684,000
Q2 2023

Aug 14, 2023

BUY
$69.98 - $94.58 $50,945 - $68,854
728 Added 12.97%
6,340 $599,000
Q1 2023

May 15, 2023

SELL
$59.74 - $86.88 $237,406 - $345,261
-3,974 Reduced 41.46%
5,612 $461,000
Q4 2022

Oct 23, 2023

BUY
$57.77 - $75.2 $302,194 - $393,371
5,231 Added 120.11%
9,586 $597,000
Q4 2022

Feb 13, 2023

BUY
$57.77 - $75.2 $63,662 - $82,870
1,102 Added 12.99%
9,586 $597,000
Q3 2022

Oct 23, 2023

SELL
$46.84 - $75.89 $92,977 - $150,641
-1,985 Reduced 31.31%
4,355 $271,000
Q3 2022

Nov 14, 2022

BUY
$46.84 - $75.89 $397,390 - $643,850
8,484 New
8,484 $529,000
Q1 2021

May 14, 2021

SELL
$32.67 - $42.27 $13,068 - $16,908
-400 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$22.44 - $32.73 $8,976 - $13,091
400 New
400 $13,000

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $28.1B
  • 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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