A detailed history of Ronald Blue Trust, Inc. transactions in On Semiconductor Corp stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 6,957 shares of ON stock, worth $472,380. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,957
Previous 6,474 7.46%
Holding current value
$472,380
Previous $443,000 14.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 17, 2024

BUY
$66.39 - $78.74 $32,066 - $38,031
483 Added 7.46%
6,957 $505,000
Q2 2024

Jul 18, 2024

BUY
$60.65 - $76.29 $114,567 - $144,111
1,889 Added 41.2%
6,474 $443,000
Q1 2024

May 01, 2024

BUY
$70.19 - $82.96 $3,088 - $3,650
44 Added 0.97%
4,585 $337,000
Q4 2023

Jan 18, 2024

BUY
$62.64 - $95.14 $29,628 - $45,001
473 Added 11.63%
4,541 $422,000
Q3 2023

Oct 11, 2023

BUY
$89.96 - $108.09 $226,339 - $271,954
2,516 Added 162.11%
4,068 $384,000
Q2 2023

Jul 14, 2023

SELL
$69.98 - $94.58 $660,751 - $893,024
-9,442 Reduced 85.88%
1,552 $128,000
Q1 2023

Apr 17, 2023

BUY
$59.74 - $86.88 $170,617 - $248,129
2,856 Added 35.09%
10,994 $685,000
Q4 2022

Jan 17, 2023

BUY
$57.77 - $75.2 $204,563 - $266,283
3,541 Added 77.03%
8,138 $507,000
Q3 2022

Oct 21, 2022

BUY
$46.84 - $75.89 $36,207 - $58,662
773 Added 20.21%
4,597 $231,000
Q2 2022

Aug 09, 2022

BUY
$50.31 - $66.01 $192,385 - $252,422
3,824 New
3,824 $239,000

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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