A detailed history of Steward Partners Investment Advisory, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 2,333 shares of ON stock, worth $164,266. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,333
Previous 6,280 62.85%
Holding current value
$164,266
Previous $461,000 65.51%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Aug 08, 2024

SELL
$60.65 - $76.29 $239,385 - $301,116
-3,947 Reduced 62.85%
2,333 $159,000
Q1 2024

May 15, 2024

SELL
$70.19 - $82.96 $56,152 - $66,368
-800 Reduced 11.3%
6,280 $461,000
Q4 2023

Feb 12, 2024

SELL
$62.64 - $95.14 $169,253 - $257,068
-2,702 Reduced 27.62%
7,080 $591,000
Q3 2023

Nov 13, 2023

SELL
$89.96 - $108.09 $1.04 Million - $1.25 Million
-11,590 Reduced 54.23%
9,782 $909,000
Q2 2023

Aug 14, 2023

SELL
$69.98 - $94.58 $168,231 - $227,370
-2,404 Reduced 10.11%
21,372 $2.02 Million
Q1 2023

May 15, 2023

BUY
$59.74 - $86.88 $10,275 - $14,943
172 Added 0.73%
23,776 $1.96 Million
Q4 2022

Feb 15, 2023

BUY
$57.77 - $75.2 $150,490 - $195,896
2,605 Added 12.41%
23,604 $1.47 Million
Q3 2022

Nov 10, 2022

BUY
$46.84 - $75.89 $888,882 - $1.44 Million
18,977 Added 938.53%
20,999 $1.31 Million
Q2 2022

Aug 04, 2022

SELL
$50.31 - $66.01 $11,118 - $14,588
-221 Reduced 9.85%
2,022 $102,000
Q1 2022

May 02, 2022

BUY
$53.32 - $70.95 $7,571 - $10,074
142 Added 6.76%
2,243 $140,000
Q4 2021

Feb 08, 2022

BUY
$41.9 - $69.78 $4,190 - $6,978
100 Added 5.0%
2,101 $143,000
Q2 2021

Aug 13, 2021

SELL
$35.67 - $44.03 $35,848 - $44,250
-1,005 Reduced 33.43%
2,001 $77,000
Q1 2021

May 14, 2021

BUY
$32.67 - $42.27 $43,843 - $56,726
1,342 Added 80.65%
3,006 $125,000
Q4 2020

Feb 11, 2021

BUY
$22.44 - $32.73 $4,218 - $6,153
188 Added 12.74%
1,664 $54,000
Q2 2020

Aug 06, 2020

SELL
$10.94 - $20.82 $8,139 - $15,490
-744 Reduced 33.51%
1,476 $29,000
Q1 2020

Apr 29, 2020

SELL
$8.45 - $25.62 $1,892 - $5,738
-224 Reduced 9.17%
2,220 $27,000
Q4 2019

Jan 17, 2020

BUY
$17.12 - $24.55 $9,416 - $13,502
550 Added 29.04%
2,444 $59,000
Q3 2019

Oct 30, 2019

BUY
$16.83 - $22.32 $13,766 - $18,257
818 Added 76.02%
1,894 $36,000
Q2 2019

Jul 25, 2019

BUY
$17.68 - $23.52 $19,023 - $25,307
1,076 New
1,076 $21,000
Q4 2018

Jan 15, 2019

SELL
$14.62 - $19.35 $196,975 - $260,702
-13,473 Closed
0 $0
Q3 2018

Oct 23, 2018

SELL
$18.24 - $24.24 $1.98 Million - $2.63 Million
-108,508 Reduced 88.95%
13,473 $248,000
Q2 2018

Jul 20, 2018

BUY
$22.08 - $26.22 $212,122 - $251,895
9,607 Added 8.55%
121,981 $2.71 Million
Q1 2018

Apr 20, 2018

SELL
$20.81 - $26.8 $64,448 - $82,999
-3,097 Reduced 2.68%
112,374 $2.75 Million
Q4 2017

Jan 19, 2018

BUY
$18.79 - $21.94 $2.17 Million - $2.53 Million
115,320 Added 76370.86%
115,471 $2.42 Million
Q3 2017

Nov 22, 2017

BUY
$14.8 - $18.47 $2,234 - $2,788
151
151 $2,000

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
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