A detailed history of Qtron Investments LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Qtron Investments LLC holds 13,581 shares of ON stock, worth $922,149. This represents 0.14% of its overall portfolio holdings.

Number of Shares
13,581
Previous 14,392 5.64%
Holding current value
$922,149
Previous $986,000 -0.0%
% of portfolio
0.14%
Previous 0.14%

Shares

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

Nov 13, 2024

SELL
$66.39 - $78.74 $53,842 - $63,858
-811 Reduced 5.64%
13,581 $986,000
Q2 2024

Aug 12, 2024

BUY
$60.65 - $76.29 $209,727 - $263,810
3,458 Added 31.63%
14,392 $986,000
Q3 2023

Nov 13, 2023

SELL
$89.96 - $108.09 $98,056 - $117,818
-1,090 Reduced 9.07%
10,934 $1.02 Million
Q1 2023

May 11, 2023

SELL
$59.74 - $86.88 $171,453 - $249,345
-2,870 Reduced 19.27%
12,024 $989,000
Q4 2022

Feb 13, 2023

SELL
$57.77 - $75.2 $60,196 - $78,358
-1,042 Reduced 6.54%
14,894 $928,000
Q2 2022

Aug 10, 2022

SELL
$50.31 - $66.01 $84,420 - $110,764
-1,678 Reduced 9.53%
15,936 $802,000
Q1 2022

May 05, 2022

BUY
$53.32 - $70.95 $88,351 - $117,564
1,657 Added 10.38%
17,614 $1.1 Million
Q4 2021

Feb 16, 2022

BUY
$41.9 - $69.78 $412,086 - $686,286
9,835 Added 160.65%
15,957 $1.08 Million
Q3 2021

Nov 12, 2021

BUY
$34.79 - $49.48 $212,984 - $302,916
6,122 New
6,122 $280,000

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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