A detailed history of Syntax Advisors, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Syntax Advisors, LLC holds 2,238 shares of ON stock, worth $164,224. This represents 0.36% of its overall portfolio holdings.

Number of Shares
2,238
Previous 2,441 8.32%
Holding current value
$164,224
Previous $230,000 9.57%
% of portfolio
0.36%
Previous 0.36%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

SELL
$89.96 - $108.09 $18,261 - $21,942
-203 Reduced 8.32%
2,238 $208,000
Q2 2023

Aug 14, 2023

SELL
$69.98 - $94.58 $31,560 - $42,655
-451 Reduced 15.59%
2,441 $230,000
Q1 2023

May 15, 2023

SELL
$59.74 - $86.88 $19,534 - $28,409
-327 Reduced 10.16%
2,892 $238,000
Q4 2022

Feb 14, 2023

SELL
$57.77 - $75.2 $9,763 - $12,708
-169 Reduced 4.99%
3,219 $200,000
Q3 2022

Nov 14, 2022

BUY
$46.84 - $75.89 $158,693 - $257,115
3,388 New
3,388 $211,000

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $31.8B
  • 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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