A detailed history of Raymond James Trust N.A. transactions in On Semiconductor Corp stock. As of the latest transaction made, Raymond James Trust N.A. holds 7,864 shares of ON stock, worth $558,265. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,864
Holding current value
$558,265
% of portfolio
0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$60.65 - $76.29 $476,951 - $599,944
7,864 New
7,864 $539,000
Q3 2023

Nov 14, 2023

BUY
$89.96 - $108.09 $46,689 - $56,098
519 Added 10.99%
5,242 $487,000
Q2 2023

Aug 15, 2023

BUY
$69.98 - $94.58 $10,147 - $13,714
145 Added 3.17%
4,723 $447,000
Q1 2023

May 03, 2023

BUY
$59.74 - $86.88 $19,176 - $27,888
321 Added 7.54%
4,578 $377,000
Q4 2022

Feb 02, 2023

SELL
$57.77 - $75.2 $55,805 - $72,643
-966 Reduced 18.5%
4,257 $265,000
Q3 2022

Oct 31, 2022

BUY
$46.84 - $75.89 $10,913 - $17,682
233 Added 4.67%
5,223 $326,000
Q2 2022

Jul 14, 2022

SELL
$50.31 - $66.01 $47,693 - $62,577
-948 Reduced 15.96%
4,990 $251,000
Q1 2022

May 12, 2022

BUY
$53.32 - $70.95 $42,282 - $56,263
793 Added 15.41%
5,938 $372,000
Q4 2021

Jan 31, 2022

BUY
$41.9 - $69.78 $215,575 - $359,018
5,145 New
5,145 $350,000

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $30.8B
  • 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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