A detailed history of Smithbridge Asset Management Inc transactions in On Semiconductor Corp stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 39,675 shares of ON stock, worth $2.84 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
39,675
Previous 46,133 14.0%
Holding current value
$2.84 Million
Previous $3.39 Million 19.86%
% of portfolio
0.57%
Previous 0.7%

Shares

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

Jul 19, 2024

SELL
$60.65 - $76.29 $391,677 - $492,680
-6,458 Reduced 14.0%
39,675 $2.72 Million
Q1 2024

May 03, 2024

SELL
$70.19 - $82.96 $205,867 - $243,321
-2,933 Reduced 5.98%
46,133 $3.39 Million
Q4 2023

Jan 18, 2024

SELL
$62.64 - $95.14 $8,706 - $13,224
-139 Reduced 0.28%
49,066 $4.1 Million
Q3 2023

Oct 25, 2023

SELL
$89.96 - $108.09 $326,464 - $392,258
-3,629 Reduced 6.87%
49,205 $4.57 Million
Q2 2023

Jul 20, 2023

BUY
$69.98 - $94.58 $40,168 - $54,288
574 Added 1.1%
52,834 $5 Million
Q2 2023

Jul 18, 2023

SELL
$69.98 - $94.58 $76,768 - $103,754
-1,097 Reduced 2.06%
52,260 $3.26 Million
Q1 2023

Apr 20, 2023

BUY
$59.74 - $86.88 $65,534 - $95,307
1,097 Added 2.1%
53,357 $4.39 Million
Q4 2022

Mar 01, 2023

BUY
$57.77 - $75.2 $3.02 Million - $3.93 Million
52,260 New
52,260 $3.26 Million

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $31B
  • 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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