Td Asset Management Inc On Semiconductor Corp Transaction History

Td Asset Management Inc

  • $108 Billion
  • Q2 2025

A detailed history of Td Asset Management Inc transactions in On Semiconductor Corp stock. As of the latest transaction made, Td Asset Management Inc holds 199,670 shares of ON stock, worth $11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
199,670
Previous 207,521 3.78%
Holding current value
$11 Million
Previous $8.44 Million 23.92%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 28, 2025
SELL
$31.95 - $54.21 $250,839 - $425,602
-7,851 Reduced 3.78%
199,670 $10.5 Million
Q1 2025

May 07, 2025
SELL
$40.69 - $64.51 $336,628 - $533,691
-8,273 Reduced 3.83%
207,521 $8.44 Million
Q4 2024

Feb 11, 2025
SELL
$63.05 - $74.7 $317,141 - $375,741
-5,030 Reduced 2.28%
215,794 $13.6 Million
Q3 2024

Nov 01, 2024
SELL
$66.39 - $78.74 $296,232 - $351,337
-4,462 Reduced 1.98%
220,824 $16 Million
Q2 2024

Aug 02, 2024
SELL
$60.65 - $76.29 $17.4 Million - $21.9 Million
-286,851 Reduced 56.01%
225,286 $15.4 Million
Q1 2024

May 08, 2024
BUY
$70.19 - $82.96 $5.13 Million - $6.07 Million
73,149 Added 16.66%
512,137 $37.7 Million
Q4 2023

Feb 12, 2024
BUY
$62.64 - $95.14 $14.5 Million - $22.1 Million
232,136 Added 112.22%
438,988 $36.7 Million
Q3 2023

Oct 27, 2023
BUY
$89.96 - $108.09 $604,441 - $726,256
6,719 Added 3.36%
206,852 $19.2 Million
Q2 2023

Aug 09, 2023
BUY
$69.98 - $94.58 $1.38 Million - $1.86 Million
19,676 Added 10.9%
200,133 $18.9 Million
Q1 2023

May 10, 2023
SELL
$59.74 - $86.88 $98,869 - $143,786
-1,655 Reduced 0.91%
180,457 $14.9 Million
Q4 2022

Feb 06, 2023
BUY
$57.77 - $75.2 $1.93 Million - $2.51 Million
33,332 Added 22.4%
182,112 $11.4 Million
Q3 2022

Nov 07, 2022
BUY
$46.84 - $75.89 $418,187 - $677,545
8,928 Added 6.38%
148,780 $9.36 Million
Q2 2022

Aug 04, 2022
BUY
$50.31 - $66.01 $3.55 Million - $4.66 Million
70,628 Added 102.03%
139,852 $7.04 Million
Q1 2022

May 10, 2022
BUY
$53.32 - $70.95 $157,347 - $209,373
2,951 Added 4.45%
69,224 $4.33 Million
Q4 2021

Feb 10, 2022
SELL
$41.9 - $69.78 $182,055 - $303,194
-4,345 Reduced 6.15%
66,273 $4.5 Million
Q3 2021

Nov 09, 2021
BUY
$34.79 - $49.48 $75,494 - $107,371
2,170 Added 3.17%
70,618 $3.23 Million
Q2 2021

Aug 11, 2021
BUY
$35.67 - $44.03 $1.25 Million - $1.55 Million
35,158 Added 105.61%
68,448 $2.67 Million
Q1 2021

May 14, 2021
SELL
$32.67 - $42.27 $39,204 - $50,724
-1,200 Reduced 3.48%
33,290 $1.39 Million
Q4 2020

Feb 16, 2021
BUY
$22.44 - $32.73 $85,608 - $124,864
3,815 Added 12.44%
34,490 $1.13 Million
Q3 2020

Nov 10, 2020
BUY
$19.05 - $22.68 $584,358 - $695,709
30,675 New
30,675 $665,000

Others Institutions Holding ON

# of Institutions
960
Shares Held
381M
Call Options Held
12.8M
Put Options Held
13.3M
View Full List

About ON SEMICONDUCTOR CORP

ON Quotes by TradingView
  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $23.9B
  • 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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