A detailed history of Teza Capital Management LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Teza Capital Management LLC holds 30,170 shares of ON stock, worth $2.16 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
30,170
Previous 2,925 931.45%
Holding current value
$2.16 Million
Previous $215,000 861.86%
% of portfolio
0.26%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$60.65 - $76.29 $1.65 Million - $2.08 Million
27,245 Added 931.45%
30,170 $2.07 Million
Q1 2024

May 15, 2024

BUY
$70.19 - $82.96 $205,305 - $242,657
2,925 New
2,925 $215,000
Q2 2023

Feb 22, 2024

BUY
$69.98 - $94.58 $3.1 Million - $4.19 Million
44,283 New
44,283 $4.19 Million
Q2 2023

Aug 14, 2023

BUY
$69.98 - $94.58 $4.96 Million - $6.71 Million
70,942 New
70,942 $6.71 Million
Q4 2022

Feb 14, 2023

BUY
$57.77 - $75.2 $194,684 - $253,424
3,370 New
3,370 $210,000
Q4 2021

Feb 14, 2022

SELL
$41.9 - $69.78 $895,738 - $1.49 Million
-21,378 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$34.79 - $49.48 $1.89 Million - $2.68 Million
-54,208 Reduced 71.72%
21,378 $978,000
Q2 2021

Aug 06, 2021

BUY
$35.67 - $44.03 $2.7 Million - $3.33 Million
75,586 New
75,586 $2.89 Million
Q4 2019

Feb 12, 2020

SELL
$17.12 - $24.55 $716,900 - $1.03 Million
-41,875 Closed
0 $0
Q3 2019

Nov 12, 2019

BUY
$16.83 - $22.32 $704,756 - $934,650
41,875 New
41,875 $804,000
Q4 2018

Feb 14, 2019

SELL
$14.62 - $19.35 $848,924 - $1.12 Million
-58,066 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$18.24 - $24.24 $3.29 Million - $4.38 Million
-180,537 Reduced 75.66%
58,066 $1.07 Million
Q2 2018

Aug 14, 2018

BUY
$22.08 - $26.22 $4.36 Million - $5.18 Million
197,527 Added 480.88%
238,603 $5.31 Million
Q1 2018

Aug 14, 2018

BUY
$20.81 - $26.8 $207,579 - $267,330
9,975 Added 32.07%
41,076 $1.01 Million
Q1 2018

May 11, 2018

BUY
$20.81 - $26.8 $647,211 - $833,506
31,101 New
31,101 $761,000

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $31B
  • 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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