Thompson Davis & Co., Inc. On Semiconductor Corp Transaction History

Thompson Davis & Co., Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$89.96 - $108.09 $13,493 - $16,213	150 Added 6.38%	2,500 $232,000
Q2 2023 Jul 13, 2023	BUY	$69.98 - $94.58 $164,453 - $222,263	2,350 New	2,350 $222,000
Q2 2022 Aug 02, 2022	SELL	$50.31 - $66.01 $235,199 - $308,596	-4,675 Reduced 53.89%	4,000 $201,000
Q1 2022 May 13, 2022	BUY	$53.32 - $70.95 $79,980 - $106,425	1,500 Added 20.91%	8,675 $543,000
Q4 2021 Feb 14, 2022	BUY	$41.9 - $69.78 $300,632 - $500,671	7,175 New	7,175 $487,000
Q3 2018 Nov 14, 2018	SELL	$18.24 - $24.24 $27,359 - $36,360	-1,500 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$22.08 - $26.22 $5,520 - $6,555	-250 Reduced 14.29%	1,500 $33,000
Q1 2018 May 02, 2018	BUY	$20.81 - $26.8 $36,417 - $46,900	1,750 New	1,750 $43,000
Q4 2017 Feb 05, 2018	SELL	$18.79 - $21.94 $35,813 - $41,817	-1,906 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$14.8 - $18.47 $10,360 - $12,929	700 Added 58.04%	1,906 $35,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,206	1,206 $17,000

962

357M

9.8M

11.5M

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $28.6B
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...

Get notified when there are updates to the investment portfolio of Thompson Davis & Co., Inc., based on Form 13F filings with the SEC.

Stay updated on Thompson Davis & Co., Inc. with notifications on news.