A detailed history of Toroso Investments, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Toroso Investments, LLC holds 22,183 shares of ON stock, worth $1.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,183
Previous 34,208 35.15%
Holding current value
$1.44 Million
Previous $2.34 Million 31.31%
% of portfolio
0.02%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$66.39 - $78.74 $798,339 - $946,848
-12,025 Reduced 35.15%
22,183 $1.61 Million
Q2 2024

Aug 14, 2024

SELL
$60.65 - $76.29 $450,750 - $566,987
-7,432 Reduced 17.85%
34,208 $2.34 Million
Q1 2024

May 15, 2024

BUY
$70.19 - $82.96 $476,730 - $563,464
6,792 Added 19.49%
41,640 $3.06 Million
Q4 2023

Feb 14, 2024

BUY
$62.64 - $95.14 $757,818 - $1.15 Million
12,098 Added 53.18%
34,848 $2.91 Million
Q3 2023

Nov 15, 2023

BUY
$89.96 - $108.09 $720,759 - $866,017
8,012 Added 54.36%
22,750 $2.11 Million
Q2 2023

Aug 14, 2023

SELL
$69.98 - $94.58 $587,762 - $794,377
-8,399 Reduced 36.3%
14,738 $1.39 Million
Q1 2023

May 15, 2023

BUY
$59.74 - $86.88 $161,118 - $234,315
2,697 Added 13.19%
23,137 $1.91 Million
Q4 2022

Feb 15, 2023

BUY
$57.77 - $75.2 $524,955 - $683,342
9,087 Added 80.04%
20,440 $1.28 Million
Q3 2022

Nov 23, 2022

BUY
$46.84 - $75.89 $26,370 - $42,726
563 Added 5.22%
11,353 $707,000
Q2 2022

Aug 15, 2022

BUY
$50.31 - $66.01 $252,204 - $330,908
5,013 Added 86.78%
10,790 $543,000
Q1 2022

May 20, 2022

BUY
$53.32 - $70.95 $40,896 - $54,418
767 Added 15.31%
5,777 $362,000
Q4 2021

Feb 16, 2022

BUY
$41.9 - $69.78 $209,919 - $349,597
5,010 New
5,010 $340,000

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $28.1B
  • 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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