Summit Trail Advisors, LLC On Semiconductor Corp Transaction History

Summit Trail Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$62.64 - $95.14 $15,033 - $22,833	240 Added 10.41%	2,545 $212,000
Q3 2023 Oct 30, 2023	BUY	$89.96 - $108.09 $7,736 - $9,295	86 Added 3.88%	2,305 $214,000
Q2 2023 Jul 25, 2023	BUY	$69.98 - $94.58 $155,285 - $209,873	2,219 New	2,219 $209,000
Q2 2018 Aug 10, 2018	SELL	$22.08 - $26.22 $816,628 - $969,746	-36,985 Closed	0 $0
Q1 2018 May 22, 2018	SELL	$20.81 - $26.8 $13.9 Million - $17.9 Million	-667,192 Reduced 94.75%	36,985 $704,000
Q1 2018 May 21, 2018	BUY	$20.81 - $26.8 $14 Million - $18 Million	671,914 Added 2082.61%	704,177 $704,000
Q4 2017 Feb 14, 2018	BUY	$18.79 - $21.94 $606,221 - $707,850	32,263	32,263 $780,000

962

357M

9.8M

11.5M

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...

Get notified when there are updates to the investment portfolio of Summit Trail Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Summit Trail Advisors, LLC with notifications on news.