Rice Hall James & Associates, LLC On Semiconductor Corp Transaction History

Rice Hall James & Associates, LLC

  • $1.69 Billion
  • Q3 2024

A detailed history of Rice Hall James & Associates, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Rice Hall James & Associates, LLC holds 41,136 shares of ON stock, worth $2.69 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
41,136
Previous 48,078 14.44%
Holding current value
$2.69 Million
Previous $3.3 Million 9.38%
% of portfolio
0.18%
Previous 0.21%

Shares

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

Oct 28, 2024
SELL
$66.39 - $78.74 $460,879 - $546,613
-6,942 Reduced 14.44%
41,136 $2.99 Million
Q2 2024

Aug 07, 2024
SELL
$60.65 - $76.29 $163,451 - $205,601
-2,695 Reduced 5.31%
48,078 $3.3 Million
Q1 2024

Apr 23, 2024
SELL
$70.19 - $82.96 $81,139 - $95,901
-1,156 Reduced 2.23%
50,773 $3.73 Million
Q4 2023

Feb 08, 2024
SELL
$62.64 - $95.14 $161,987 - $246,032
-2,586 Reduced 4.74%
51,929 $4.34 Million
Q3 2023

Nov 02, 2023
SELL
$89.96 - $108.09 $290,480 - $349,022
-3,229 Reduced 5.59%
54,515 $5.07 Million
Q2 2023

Jul 24, 2023
SELL
$69.98 - $94.58 $167,252 - $226,046
-2,390 Reduced 3.97%
57,744 $5.46 Million
Q1 2023

May 11, 2023
SELL
$59.74 - $86.88 $222,471 - $323,541
-3,724 Reduced 5.83%
60,134 $4.95 Million
Q4 2022

Jan 27, 2023
SELL
$57.77 - $75.2 $1.48 Million - $1.93 Million
-25,696 Reduced 28.69%
63,858 $0
Q3 2022

Nov 01, 2022
SELL
$46.84 - $75.89 $9.57 Million - $15.5 Million
-204,290 Reduced 69.52%
89,554 $5.58 Million
Q2 2022

Aug 08, 2022
SELL
$50.31 - $66.01 $4.4 Million - $5.77 Million
-87,415 Reduced 22.93%
293,844 $14.8 Million
Q1 2022

May 05, 2022
SELL
$53.32 - $70.95 $2.26 Million - $3.01 Million
-42,474 Reduced 10.02%
381,259 $23.9 Million
Q4 2021

Feb 14, 2022
SELL
$41.9 - $69.78 $2.46 Million - $4.09 Million
-58,663 Reduced 12.16%
423,733 $28.8 Million
Q3 2021

Nov 09, 2021
SELL
$34.79 - $49.48 $1.13 Million - $1.61 Million
-32,497 Reduced 6.31%
482,396 $22.1 Million
Q2 2021

Jul 29, 2021
SELL
$35.67 - $44.03 $11.3 Million - $13.9 Million
-316,629 Reduced 38.08%
514,893 $19.7 Million
Q1 2021

May 14, 2021
SELL
$32.67 - $42.27 $8.59 Million - $11.1 Million
-263,075 Reduced 24.03%
831,522 $34.6 Million
Q4 2020

Feb 16, 2021
SELL
$22.44 - $32.73 $2.3 Million - $3.35 Million
-102,295 Reduced 8.55%
1,094,597 $35.8 Million
Q3 2020

Nov 16, 2020
BUY
$19.05 - $22.68 $1.49 Million - $1.77 Million
77,962 Added 6.97%
1,196,892 $26 Million
Q2 2020

Aug 14, 2020
SELL
$10.94 - $20.82 $319,830 - $608,672
-29,235 Reduced 2.55%
1,118,930 $22.2 Million
Q1 2020

May 15, 2020
SELL
$8.45 - $25.62 $2.01 Million - $6.1 Million
-238,122 Reduced 17.18%
1,148,165 $14.3 Million
Q4 2019

Jan 29, 2020
SELL
$17.12 - $24.55 $3.39 Million - $4.86 Million
-197,857 Reduced 12.49%
1,386,287 $33.8 Million
Q3 2019

Oct 30, 2019
SELL
$16.83 - $22.32 $1.12 Million - $1.49 Million
-66,711 Reduced 4.04%
1,584,144 $30.4 Million
Q2 2019

Aug 01, 2019
SELL
$17.68 - $23.52 $3.39 Million - $4.51 Million
-191,916 Reduced 10.41%
1,650,855 $33.4 Million
Q1 2019

May 01, 2019
BUY
$15.65 - $22.97 $2.18 Million - $3.2 Million
139,250 Added 8.17%
1,842,771 $37.9 Million
Q4 2018

Feb 14, 2019
BUY
$14.62 - $19.35 $6.74 Million - $8.92 Million
461,041 Added 37.11%
1,703,521 $28.1 Million
Q3 2018

Oct 25, 2018
SELL
$18.24 - $24.24 $58,185 - $77,325
-3,190 Reduced 0.26%
1,242,480 $22.9 Million
Q2 2018

Aug 02, 2018
BUY
$22.08 - $26.22 $2.67 Million - $3.17 Million
121,014 Added 10.76%
1,245,670 $27.7 Million
Q1 2018

Apr 25, 2018
BUY
$20.81 - $26.8 $233,384 - $300,562
11,215 Added 1.01%
1,124,656 $27.5 Million
Q4 2017

Jan 23, 2018
BUY
$18.79 - $21.94 $8.7 Million - $10.2 Million
462,966 Added 71.17%
1,113,441 $23.3 Million
Q3 2017

Oct 30, 2017
BUY
$14.8 - $18.47 $9.63 Million - $12 Million
650,475
650,475 $12 Million

Others Institutions Holding ON

# of Institutions
962
Shares Held
357M
Call Options Held
9.8M
Put Options Held
11.5M
View Full List

About ON SEMICONDUCTOR CORP

ON Quotes by TradingView
  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $28.4B
  • 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
Track This Portfolio

Track Rice Hall James & Associates, LLC Portfolio

Follow Rice Hall James & Associates, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rice Hall James & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rice Hall James & Associates, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email