Truvestments Capital LLC On Semiconductor Corp Transaction History

Truvestments Capital LLC

$376 Million
Q4 2024

A detailed history of Truvestments Capital LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Truvestments Capital LLC holds 5,661 shares of ON stock, worth $314,298. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,661

Previous 5,454 3.8%

Holding current value

$314,298

Previous $396,000 10.1%

% of portfolio

0.09%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$63.05 - $74.7 $13,051 - $15,462	207 Added 3.8%	5,661 $356,000
Q3 2024 Nov 13, 2024	SELL	$66.39 - $78.74 $40,630 - $48,188	-612 Reduced 10.09%	5,454 $396,000
Q2 2024 Aug 14, 2024	BUY	$60.65 - $76.29 $25,109 - $31,584	414 Added 7.32%	6,066 $415,000
Q1 2024 May 14, 2024	BUY	$70.19 - $82.96 $50,396 - $59,565	718 Added 14.55%	5,652 $415,000
Q4 2023 Feb 14, 2024	SELL	$62.64 - $95.14 $6,138 - $9,323	-98 Reduced 1.95%	4,934 $412,000
Q3 2023 Nov 13, 2023	BUY	$89.96 - $108.09 $4,857 - $5,836	54 Added 1.08%	5,032 $467,000
Q2 2023 Aug 10, 2023	SELL	$69.98 - $94.58 $979 - $1,324	-14 Reduced 0.28%	4,978 $470,000
Q1 2023 May 12, 2023	BUY	$59.74 - $86.88 $66,371 - $96,523	1,111 Added 28.63%	4,992 $410,000
Q4 2022 Feb 13, 2023	BUY	$57.77 - $75.2 $122,703 - $159,724	2,124 Added 120.89%	3,881 $242,000
Q3 2022 Nov 14, 2022	BUY	$46.84 - $75.89 $23,420 - $37,945	500 Added 39.78%	1,757 $110,000
Q2 2022 Aug 09, 2022	BUY	$50.31 - $66.01 $63,239 - $82,974	1,257 New	1,257 $63,000
Q1 2022 May 02, 2022	SELL	$53.32 - $70.95 $23,940 - $31,856	-449 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$34.79 - $49.48 $1,739 - $2,474	50 Added 12.53%	449 $21,000
Q1 2021 May 18, 2021	BUY	$32.67 - $42.27 $13,035 - $16,865	399 New	399 $17,000

Others Institutions Holding ON

# of Institutions

971

Shares Held

362M

Call Options Held

11.1M

Put Options Held

11M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $24.1B
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...

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Truvestments Capital LLC On Semiconductor Corp Transaction History