A detailed history of Wetherby Asset Management Inc transactions in On Semiconductor Corp stock. As of the latest transaction made, Wetherby Asset Management Inc holds 6,176 shares of ON stock, worth $404,528. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,176
Previous 5,392 14.54%
Holding current value
$404,528
Previous $369,000 21.41%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$66.39 - $78.74 $52,049 - $61,732
784 Added 14.54%
6,176 $448,000
Q2 2024

Aug 14, 2024

SELL
$60.65 - $76.29 $23,289 - $29,295
-384 Reduced 6.65%
5,392 $369,000
Q1 2024

May 15, 2024

SELL
$70.19 - $82.96 $7,791 - $9,208
-111 Reduced 1.89%
5,776 $424,000
Q4 2023

Feb 14, 2024

SELL
$62.64 - $95.14 $33,073 - $50,233
-528 Reduced 8.23%
5,887 $491,000
Q3 2023

Nov 14, 2023

SELL
$89.96 - $108.09 $2,428 - $2,918
-27 Reduced 0.42%
6,415 $596,000
Q2 2023

Aug 14, 2023

BUY
$69.98 - $94.58 $1,329 - $1,797
19 Added 0.3%
6,442 $609,000
Q1 2023

May 12, 2023

SELL
$59.74 - $86.88 $716 - $1,042
-12 Reduced 0.19%
6,423 $528,000
Q4 2022

Feb 14, 2023

SELL
$57.77 - $75.2 $17,850 - $23,236
-309 Reduced 4.58%
6,435 $401,000
Q3 2022

Nov 14, 2022

BUY
$46.84 - $75.89 $43,795 - $70,957
935 Added 16.1%
6,744 $420,000
Q2 2022

Aug 15, 2022

BUY
$50.31 - $66.01 $35,367 - $46,405
703 Added 13.77%
5,809 $292,000
Q1 2022

May 16, 2022

BUY
$53.32 - $70.95 $4,905 - $6,527
92 Added 1.83%
5,106 $320,000
Q4 2021

Feb 14, 2022

BUY
$41.9 - $69.78 $20,028 - $33,354
478 Added 10.54%
5,014 $341,000
Q3 2021

Nov 15, 2021

BUY
$34.79 - $49.48 $157,807 - $224,441
4,536 New
4,536 $208,000

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $28.4B
  • 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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