A detailed history of Rothschild Investment LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Rothschild Investment LLC holds 3,863 shares of ON stock, worth $271,993. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,863
Previous 4,153 6.98%
Holding current value
$271,993
Previous $285 Million 1.47%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 18, 2024

SELL
$66.39 - $78.74 $19,253 - $22,834
-290 Reduced 6.98%
3,863 $280 Million
Q2 2024

Jul 30, 2024

BUY
$60.65 - $76.29 $251,879 - $316,832
4,153 New
4,153 $285 Million
Q1 2024

Jul 31, 2024

BUY
$70.19 - $82.96 $165,999 - $196,200
2,365 Added 194.17%
3,583 $264 Million
Q4 2023

Jul 31, 2024

SELL
$62.64 - $95.14 $183,848 - $279,235
-2,935 Reduced 70.67%
1,218 $102 Million

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 Rothschild Investment LLC Portfolio

Follow Rothschild Investment 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 Rothschild Investment LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment LLC with notifications on news.