Regent Investment Management LLC On Semiconductor Corp Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

A detailed history of Regent Investment Management LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Regent Investment Management LLC holds 19,215 shares of ON stock, worth $1.36 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

19,215

Previous 21,247 9.56%

Holding current value

$1.36 Million

Previous $1.32 Million 9.52%

% of portfolio

0.32%

Previous 0.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$57.77 - $75.2 $117,388 - $152,806	-2,032 Reduced 9.56%	19,215 $1.2 Million
Q2 2022 Jul 15, 2022	SELL	$50.31 - $66.01 $38,738 - $50,827	-770 Reduced 3.5%	21,247 $1.07 Million
Q1 2022 Apr 19, 2022	SELL	$53.32 - $70.95 $114,158 - $151,903	-2,141 Reduced 8.86%	22,017 $1.38 Million
Q4 2021 Jan 27, 2022	SELL	$41.9 - $69.78 $5,237 - $8,722	-125 Reduced 0.51%	24,158 $1.64 Million
Q3 2021 Oct 21, 2021	BUY	$34.79 - $49.48 $20,874 - $29,687	600 Added 2.53%	24,283 $1.11 Million
Q2 2021 Jul 16, 2021	SELL	$35.67 - $44.03 $14,268 - $17,612	-400 Reduced 1.66%	23,683 $907,000
Q1 2021 Apr 20, 2021	SELL	$32.67 - $42.27 $38,550 - $49,878	-1,180 Reduced 4.67%	24,083 $1 Million
Q4 2020 Jan 27, 2021	SELL	$22.44 - $32.73 $39,270 - $57,277	-1,750 Reduced 6.48%	25,263 $827,000
Q3 2020 Oct 19, 2020	SELL	$19.05 - $22.68 $13,049 - $15,535	-685 Reduced 2.47%	27,013 $586,000
Q2 2020 Jul 29, 2020	SELL	$10.94 - $20.82 $82,050 - $156,150	-7,500 Reduced 21.31%	27,698 $549,000
Q1 2020 Apr 17, 2020	SELL	$8.45 - $25.62 $16,900 - $51,240	-2,000 Reduced 5.38%	35,198 $438,000
Q4 2019 Jan 30, 2020	SELL	$17.12 - $24.55 $121,552 - $174,305	-7,100 Reduced 16.03%	37,198 $907,000
Q1 2019 Apr 22, 2019	SELL	$15.65 - $22.97 $60,096 - $88,204	-3,840 Reduced 7.98%	44,298 $911,000
Q4 2018 Jan 22, 2019	SELL	$14.62 - $19.35 $44,591 - $59,017	-3,050 Reduced 5.96%	48,138 $795,000
Q3 2018 Oct 22, 2018	BUY	$18.24 - $24.24 $103,511 - $137,562	5,675 Added 12.47%	51,188 $943,000
Q2 2018 Jul 16, 2018	SELL	$22.08 - $26.22 $36,873 - $43,787	-1,670 Reduced 3.54%	45,513 $1.01 Million
Q1 2018 Apr 24, 2018	SELL	$20.81 - $26.8 $305,012 - $392,807	-14,657 Reduced 23.7%	47,183 $1.15 Million
Q4 2017 Jan 26, 2018	SELL	$18.79 - $21.94 $152,199 - $177,714	-8,100 Reduced 11.58%	61,840 $1.3 Million
Q3 2017 Oct 12, 2017	BUY	$14.8 - $18.47 $1.04 Million - $1.29 Million	69,940	69,940 $1.29 Million

Others Institutions Holding ON

# of Institutions

948

Shares Held

355M

Call Options Held

8.32M

Put Options Held

9.02M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regent Investment Management LLC, based on Form 13F filings with the SEC.

News

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

Account

Regent Investment Management LLC On Semiconductor Corp Transaction History