Svb Wealth LLC On Semiconductor Corp Transaction History

Svb Wealth LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$69.98 - $94.58 $32,890 - $44,452	-470 Reduced 10.14%	4,166 $394,000
Q1 2023 May 12, 2023	SELL	$59.74 - $86.88 $37,218 - $54,126	-623 Reduced 11.85%	4,636 $381,000
Q4 2022 Feb 10, 2023	SELL	$57.77 - $75.2 $14,558 - $18,950	-252 Reduced 4.57%	5,259 $328,000
Q3 2022 Nov 09, 2022	BUY	$46.84 - $75.89 $258,135 - $418,229	5,511 New	5,511 $344,000
Q2 2022 Aug 16, 2022	SELL	$50.31 - $66.01 $176,437 - $231,497	-3,507 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$53.32 - $70.95 $12,316 - $16,389	231 Added 7.05%	3,507 $219,000
Q4 2021 Feb 15, 2022	SELL	$41.9 - $69.78 $433,036 - $721,176	-10,335 Reduced 75.93%	3,276 $222,000
Q3 2021 Nov 09, 2021	BUY	$34.79 - $49.48 $64,048 - $91,092	1,841 Added 15.64%	13,611 $623,000
Q2 2021 Aug 13, 2021	BUY	$35.67 - $44.03 $114,179 - $140,940	3,201 Added 37.36%	11,770 $451,000
Q1 2021 May 11, 2021	BUY	$32.67 - $42.27 $2,580 - $3,339	79 Added 0.93%	8,569 $356,000
Q4 2020 Feb 10, 2021	BUY	$22.44 - $32.73 $190,515 - $277,877	8,490 New	8,490 $277,000

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...

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