A detailed history of Shaker Investments LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Shaker Investments LLC holds 17,458 shares of ON stock, worth $1.31 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
17,458
Previous 29,236 40.29%
Holding current value
$1.31 Million
Previous $2.44 Million 47.42%
% of portfolio
0.55%
Previous 1.14%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024

SELL
$70.19 - $82.96 $826,697 - $977,102
-11,778 Reduced 40.29%
17,458 $1.28 Million
Q4 2023

Jan 29, 2024

BUY
$62.64 - $95.14 $4,760 - $7,230
76 Added 0.26%
29,236 $2.44 Million
Q3 2023

Oct 24, 2023

SELL
$89.96 - $108.09 $26,178 - $31,454
-291 Reduced 0.99%
29,160 $2.71 Million
Q2 2023

Jul 25, 2023

BUY
$69.98 - $94.58 $12,946 - $17,497
185 Added 0.63%
29,451 $2.79 Million
Q1 2023

Apr 20, 2023

BUY
$59.74 - $86.88 $805,653 - $1.17 Million
13,486 Added 85.46%
29,266 $2.41 Million
Q4 2022

Feb 13, 2023

BUY
$57.77 - $75.2 $9,358 - $12,182
162 Added 1.04%
15,780 $984,000
Q3 2022

Oct 19, 2022

BUY
$46.84 - $75.89 $2,014 - $3,263
43 Added 0.28%
15,618 $973,000
Q2 2022

Jul 27, 2022

BUY
$50.31 - $66.01 $1,760 - $2,310
35 Added 0.23%
15,575 $784,000
Q1 2022

Apr 27, 2022

BUY
$53.32 - $70.95 $828,592 - $1.1 Million
15,540 New
15,540 $973,000

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $32.5B
  • 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
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