A detailed history of Trust Asset Management LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Trust Asset Management LLC holds 5,029 shares of ON stock, worth $331,964. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,029
Previous 5,029 -0.0%
Holding current value
$331,964
Previous $344,000 6.1%
% of portfolio
0.03%
Previous 0.03%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023

BUY
$59.74 - $86.88 $94,209 - $137,009
1,577 Added 45.68%
5,029 $413,000
Q3 2022

Nov 14, 2022

BUY
$46.84 - $75.89 $161,691 - $261,972
3,452 New
3,452 $215,000

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


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