Wahed Invest LLC On Semiconductor Corp Transaction History

Wahed Invest LLC

$555 Million
Q3 2024

A detailed history of Wahed Invest LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Wahed Invest LLC holds 10,424 shares of ON stock, worth $675,475. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,424

Previous 9,076 14.85%

Holding current value

$675,475

Previous $622,000 21.54%

% of portfolio

0.14%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.39 - $78.74 $89,493 - $106,141	1,348 Added 14.85%	10,424 $756,000
Q2 2024 Aug 14, 2024	BUY	$60.65 - $76.29 $26,867 - $33,796	443 Added 5.13%	9,076 $622,000
Q1 2024 May 15, 2024	BUY	$70.19 - $82.96 $89,281 - $105,525	1,272 Added 17.28%	8,633 $634,000
Q4 2023 Mar 11, 2024	BUY	$62.64 - $95.14 $420,063 - $638,008	6,706 Added 1023.82%	7,361 $614,000
Q4 2023 Feb 14, 2024	SELL	$62.64 - $95.14 $396,824 - $602,711	-6,335 Reduced 90.63%	655 $54,000
Q3 2023 Nov 14, 2023	BUY	$89.96 - $108.09 $62,432 - $75,014	694 Added 11.02%	6,990 $649,000
Q2 2023 Aug 14, 2023	BUY	$69.98 - $94.58 $53,114 - $71,786	759 Added 13.71%	6,296 $595,000
Q1 2023 May 15, 2023	BUY	$59.74 - $86.88 $5,077 - $7,384	85 Added 1.56%	5,537 $455,000
Q4 2022 Feb 14, 2023	BUY	$57.77 - $75.2 $31,138 - $40,532	539 Added 10.97%	5,452 $340,000
Q3 2022 Nov 14, 2022	BUY	$46.84 - $75.89 $12,881 - $20,869	275 Added 5.93%	4,913 $306,000
Q2 2022 Aug 15, 2022	SELL	$50.31 - $66.01 $17,256 - $22,641	-343 Reduced 6.89%	4,638 $233,000
Q1 2022 May 16, 2022	BUY	$53.32 - $70.95 $265,586 - $353,401	4,981 New	4,981 $312,000

Others Institutions Holding ON

# of Institutions

962

Shares Held

357M

Call Options Held

9.8M

Put Options Held

11.5M

View Full List

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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