A detailed history of Totem Point Management, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Totem Point Management, LLC holds 19,735 shares of ON stock, worth $1.33 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares
19,735
Previous 11,906 65.76%
Holding current value
$1.33 Million
Previous $816,000 75.49%
% of portfolio
1.52%
Previous 1.19%

Shares

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

Nov 14, 2024

BUY
$66.39 - $78.74 $519,767 - $616,455
7,829 Added 65.76%
19,735 $1.43 Million
Q2 2024

Aug 14, 2024

BUY
$60.65 - $76.29 $722,098 - $908,308
11,906 New
11,906 $816,000
Q4 2023

Feb 14, 2024

BUY
$62.64 - $95.14 $633,603 - $962,341
10,115 Added 16.21%
72,505 $6.06 Million
Q3 2023

Nov 14, 2023

SELL
$89.96 - $108.09 $2.42 Million - $2.91 Million
-26,935 Reduced 30.15%
62,390 $5.8 Million
Q2 2023

Aug 14, 2023

SELL
$69.98 - $94.58 $824,084 - $1.11 Million
-11,776 Reduced 11.65%
89,325 $8.45 Million
Q1 2023

May 15, 2023

BUY
$59.74 - $86.88 $334,603 - $486,614
5,601 Added 5.86%
101,101 $8.32 Million
Q4 2022

Feb 14, 2023

BUY
$57.77 - $75.2 $327,844 - $426,760
5,675 Added 6.32%
95,500 $5.96 Million
Q3 2022

Nov 14, 2022

BUY
$46.84 - $75.89 $1.61 Million - $2.61 Million
34,398 Added 62.06%
89,825 $5.6 Million
Q2 2022

Aug 15, 2022

BUY
$50.31 - $66.01 $2.79 Million - $3.66 Million
55,427 New
55,427 $2.79 Million

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $29.2B
  • 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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