A detailed history of Tealwood Asset Management Inc transactions in On Semiconductor Corp stock. As of the latest transaction made, Tealwood Asset Management Inc holds 17,155 shares of ON stock, worth $1.14 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
17,155
Previous 16,792 2.16%
Holding current value
$1.14 Million
Previous $1.15 Million 8.25%
% of portfolio
0.55%
Previous 0.69%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$66.39 - $78.74 $24,099 - $28,582
363 Added 2.16%
17,155 $1.25 Million
Q2 2024

Jul 09, 2024

SELL
$60.65 - $76.29 $2,244 - $2,822
-37 Reduced 0.22%
16,792 $1.15 Million
Q1 2024

Apr 11, 2024

BUY
$70.19 - $82.96 $18,319 - $21,652
261 Added 1.58%
16,829 $1.24 Million
Q4 2023

Jan 08, 2024

SELL
$62.64 - $95.14 $4,008 - $6,088
-64 Reduced 0.38%
16,568 $1.38 Million
Q3 2023

Nov 08, 2023

BUY
$89.96 - $108.09 $26,628 - $31,994
296 Added 1.81%
16,632 $1.55 Million
Q2 2023

Jul 26, 2023

SELL
$69.98 - $94.58 $10,986 - $14,849
-157 Reduced 0.95%
16,336 $1.55 Million
Q1 2023

Apr 12, 2023

SELL
$59.74 - $86.88 $29,870 - $43,440
-500 Reduced 2.94%
16,493 $1.36 Million
Q4 2022

Jan 17, 2023

BUY
$57.77 - $75.2 $981,685 - $1.28 Million
16,993 New
16,993 $1.06 Million

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $28.8B
  • 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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