Td Ameritrade Investment Management, LLC On Semiconductor Corp Transaction History

Td Ameritrade Investment Management, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$89.96 - $108.09 $1,619 - $1,945	-18 Closed	0 $0
Q1 2023 May 15, 2023	SELL	$59.74 - $86.88 $418 - $608	-7 Reduced 28.0%	18 $1,000
Q2 2022 Aug 09, 2022	SELL	$50.31 - $66.01 $7,244 - $9,505	-144 Reduced 85.21%	25 $1,000
Q4 2021 Feb 11, 2022	SELL	$41.9 - $69.78 $15,963 - $26,586	-381 Reduced 69.27%	169 $11,000
Q3 2021 Nov 12, 2021	BUY	$34.79 - $49.48 $7,862 - $11,182	226 Added 69.75%	550 $12,000

Q2 2021 Aug 16, 2021	SELL	$35.67 - $44.03 $7,419 - $9,158	-208 Reduced 39.1%	324 $12,000
Q4 2020 Feb 10, 2021	SELL	$22.44 - $32.73 $403 - $589	-18 Reduced 3.27%	532 $17,000
Q3 2020 Nov 13, 2020	SELL	$19.05 - $22.68 $1,600 - $1,905	-84 Reduced 13.25%	550 $12,000
Q2 2020 Aug 14, 2020	SELL	$10.94 - $20.82 $1,006 - $1,915	-92 Reduced 12.67%	634 $13,000
Q1 2020 May 13, 2020	BUY	$8.45 - $25.62 $1,520 - $4,611	180 Added 32.97%	726 $9,000
Q4 2019 Feb 07, 2020	BUY	$17.12 - $24.55 $1,301 - $1,865	76 Added 16.17%	546 $13,000
Q3 2019 Nov 07, 2019	SELL	$16.83 - $22.32 $807 - $1,071	-48 Reduced 9.27%	470 $9,000
Q2 2019 Aug 13, 2019	BUY	$17.68 - $23.52 $282 - $376	16 Added 3.19%	518 $10,000
Q1 2019 May 15, 2019	SELL	$15.65 - $22.97 $31 - $45	-2 Reduced 0.4%	502 $10,000
Q4 2018 Feb 13, 2019	SELL	$14.62 - $19.35 $10,000 - $13,235	-684 Reduced 57.58%	504 $8,000
Q3 2018 Nov 14, 2018	BUY	$18.24 - $24.24 $18,075 - $24,021	991 Added 503.05%	1,188 $22,000
Q2 2018 Aug 10, 2018	BUY	$22.08 - $26.22 $4,349 - $5,165	197 New	197 $4,000

945

354M

7.48M

10.2M

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $29.7B
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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