A detailed history of Royal Fund Management, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Royal Fund Management, LLC holds 1,600 shares of ON stock, worth $108,640. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,600
Previous 900 77.78%
Holding current value
$108,640
Previous $61,000 90.16%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 08, 2024

BUY
$66.39 - $78.74 $86,307 - $102,362
1,300 Added 39.39%
4,600 $334,000
Q2 2024

Jul 18, 2024

BUY
$60.65 - $76.29 $24,260 - $30,516
400 Added 13.79%
3,300 $226,000
Q1 2024

Apr 11, 2024

SELL
$70.19 - $82.96 $21,057 - $24,887
-300 Reduced 9.38%
2,900 $213,000
Q4 2023

Feb 06, 2024

BUY
$62.64 - $95.14 $31,320 - $47,570
500 Added 18.52%
3,200 $267,000
Q3 2023

Oct 17, 2023

BUY
$89.96 - $108.09 $242,891 - $291,843
2,700 New
2,700 $250,000
Q1 2023

Apr 10, 2023

BUY
$59.74 - $86.88 $898,609 - $1.31 Million
15,042 Added 211.86%
22,142 $1.82 Million
Q4 2022

Jan 20, 2023

BUY
$57.77 - $75.2 $410,167 - $533,920
7,100 New
7,100 $0

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
Track This Portfolio

Track Royal Fund Management, LLC Portfolio

Follow Royal Fund Management, 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 Royal Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Royal Fund Management, LLC with notifications on news.