A detailed history of Valeo Financial Advisors, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 5,296 shares of ON stock, worth $368,707. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,296
Previous 5,970 11.29%
Holding current value
$368,707
Previous $409,000 6.11%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 10, 2024

SELL
$66.39 - $78.74 $44,746 - $53,070
-674 Reduced 11.29%
5,296 $384,000
Q2 2024

Jul 10, 2024

BUY
$60.65 - $76.29 $72,598 - $91,319
1,197 Added 25.08%
5,970 $409,000
Q1 2024

Apr 25, 2024

BUY
$70.19 - $82.96 $18,109 - $21,403
258 Added 5.71%
4,773 $351,000
Q1 2024

Apr 19, 2024

BUY
$70.19 - $82.96 $88,579 - $104,695
1,262 Added 38.79%
4,515 $332,000
Q4 2023

Jan 29, 2024

BUY
$62.64 - $95.14 $20,420 - $31,015
326 Added 11.14%
3,253 $271,000
Q3 2023

Oct 19, 2023

BUY
$89.96 - $108.09 $36,883 - $44,316
410 Added 16.29%
2,927 $272,000
Q2 2023

Jul 14, 2023

BUY
$69.98 - $94.58 $176,139 - $238,057
2,517 New
2,517 $238,000
Q2 2021

Jul 22, 2021

SELL
$35.67 - $44.03 $2,889 - $3,566
-81 Closed
0 $0
Q1 2021

Apr 12, 2021

BUY
$32.67 - $42.27 $2,646 - $3,423
81 New
81 $3,000
Q3 2020

Oct 28, 2020

SELL
$19.05 - $22.68 $19,050 - $22,680
-1,000 Closed
0 $0
Q2 2019

Jul 10, 2019

BUY
$17.68 - $23.52 $16,972 - $22,579
960 Added 2400.0%
1,000 $20,000
Q1 2019

Apr 12, 2019

SELL
$15.65 - $22.97 $4,695 - $6,891
-300 Reduced 88.24%
40 $1,000
Q4 2018

Jan 30, 2019

BUY
$14.62 - $19.35 $2,675 - $3,541
183 Added 116.56%
340 $6,000
Q3 2018

Nov 01, 2018

SELL
$18.24 - $24.24 $802 - $1,066
-44 Reduced 21.89%
157 $3,000
Q2 2018

Aug 14, 2018

SELL
$22.08 - $26.22 $2,163 - $2,569
-98 Reduced 32.78%
201 $4,000
Q1 2018

Apr 12, 2018

SELL
$20.81 - $26.8 $62 - $80
-3 Reduced 0.99%
299 $7,000
Q4 2017

Feb 09, 2018

SELL
$18.79 - $21.94 $1,446 - $1,689
-77 Reduced 20.32%
302 $6,000
Q3 2017

Nov 14, 2017

BUY
$14.8 - $18.47 $5,609 - $7,000
379
379 $7,000

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $30.2B
  • 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
Track This Portfolio

Track Valeo Financial Advisors, LLC Portfolio

Follow Valeo Financial Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Valeo Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Valeo Financial Advisors, LLC with notifications on news.