A detailed history of Ritholtz Wealth Management transactions in On Semiconductor Corp stock. As of the latest transaction made, Ritholtz Wealth Management holds 3,047 shares of ON stock, worth $214,295. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,047
Previous 3,991 23.65%
Holding current value
$214,295
Previous $293,000 29.01%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 31, 2024

SELL
$60.65 - $76.29 $57,253 - $72,017
-944 Reduced 23.65%
3,047 $208,000
Q1 2024

Apr 24, 2024

SELL
$70.19 - $82.96 $36,990 - $43,719
-527 Reduced 11.66%
3,991 $293,000
Q4 2023

Jan 18, 2024

SELL
$62.64 - $95.14 $25,369 - $38,531
-405 Reduced 8.23%
4,518 $377,000
Q3 2023

Oct 13, 2023

SELL
$89.96 - $108.09 $4,048 - $4,864
-45 Reduced 0.91%
4,923 $457,000
Q2 2023

Jul 14, 2023

BUY
$69.98 - $94.58 $10,427 - $14,092
149 Added 3.09%
4,968 $469,000
Q1 2023

Apr 19, 2023

SELL
$59.74 - $86.88 $153,651 - $223,455
-2,572 Reduced 34.8%
4,819 $396,000
Q4 2022

Jan 18, 2023

SELL
$57.77 - $75.2 $163,489 - $212,816
-2,830 Reduced 27.69%
7,391 $0
Q3 2022

Oct 18, 2022

BUY
$46.84 - $75.89 $163,752 - $265,311
3,496 Added 51.99%
10,221 $637,000
Q2 2022

Jul 15, 2022

SELL
$50.31 - $66.01 $174,223 - $228,592
-3,463 Reduced 33.99%
6,725 $338,000
Q1 2022

Apr 14, 2022

BUY
$53.32 - $70.95 $228,956 - $304,659
4,294 Added 72.85%
10,188 $638,000
Q4 2021

Jan 18, 2022

BUY
$41.9 - $69.78 $61,551 - $102,506
1,469 Added 33.2%
5,894 $400,000
Q3 2021

Oct 14, 2021

BUY
$34.79 - $49.48 $153,945 - $218,949
4,425 New
4,425 $203,000

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $30.5B
  • 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 Ritholtz Wealth Management Portfolio

Follow Ritholtz Wealth Management 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 Ritholtz Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Ritholtz Wealth Management with notifications on news.