A detailed history of Wedbush Securities Inc transactions in On Semiconductor Corp stock. As of the latest transaction made, Wedbush Securities Inc holds 11,060 shares of ON stock, worth $803,066. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,060
Previous 11,279 1.94%
Holding current value
$803,066
Previous $830,000 8.67%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$60.65 - $76.29 $13,282 - $16,707
-219 Reduced 1.94%
11,060 $758,000
Q1 2024

May 14, 2024

BUY
$70.19 - $82.96 $600,826 - $710,137
8,560 Added 314.82%
11,279 $830,000
Q4 2023

Feb 12, 2024

SELL
$62.64 - $95.14 $14,970 - $22,738
-239 Reduced 8.08%
2,719 $227,000
Q3 2023

Nov 14, 2023

SELL
$89.96 - $108.09 $16,822 - $20,212
-187 Reduced 5.95%
2,958 $275,000
Q2 2023

Aug 14, 2023

SELL
$69.98 - $94.58 $44,367 - $59,963
-634 Reduced 16.78%
3,145 $297,000
Q1 2023

May 09, 2023

SELL
$59.74 - $86.88 $35,007 - $50,911
-586 Reduced 13.42%
3,779 $311,000
Q4 2022

Jan 31, 2023

BUY
$57.77 - $75.2 $2,484 - $3,233
43 Added 0.99%
4,365 $272,000
Q3 2022

Oct 18, 2022

BUY
$46.84 - $75.89 $4,121 - $6,678
88 Added 2.08%
4,322 $269,000
Q2 2022

Jul 21, 2022

SELL
$50.31 - $66.01 $553 - $726
-11 Reduced 0.26%
4,234 $213,000
Q1 2022

Apr 19, 2022

SELL
$53.32 - $70.95 $171,957 - $228,813
-3,225 Reduced 43.17%
4,245 $265,000
Q4 2021

Jan 13, 2022

BUY
$41.9 - $69.78 $92,850 - $154,632
2,216 Added 42.18%
7,470 $507,000
Q3 2021

Oct 08, 2021

BUY
$34.79 - $49.48 $182,786 - $259,967
5,254 New
5,254 $240,000

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $31.5B
  • 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 Wedbush Securities Inc Portfolio

Follow Wedbush Securities Inc 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 Wedbush Securities Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wedbush Securities Inc with notifications on news.