Purchases and Sales Made in Q1 2022 in On Semiconductor Corp (ON)
This table provides information about the institutional ownership of On Semiconductor Corp (ON) during Q1 2022. The information is specifically focused on institutions that hold shares of ON SEMICONDUCTOR CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 10, 2022
Q1 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-1.63K- 15.25% |
$86.9K - $116K
|
9.05K
$615K
|
|
May 17, 2022
Q1 2022
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-1.65K- 22.77% |
$87.8K - $117K
|
5.58K
$379K
|
|
May 10, 2022
Q1 2022
|
Biechele Royce Advisors
|
SELL
|
- |
-1.67K- 1.13% |
$88.9K - $118K
|
146K
$9.9M
|
|
May 11, 2022
Q1 2022
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-1.67K- 28.52% |
$89.3K - $119K
|
4.2K
$285K
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.68K- 4.03% |
$89.4K - $119K
|
39.9K
$2.71M
|
|
Aug 16, 2022
Q1 2022
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-1.68K- 26.46% |
$89.5K - $119K
|
4.67K
$317K
|
|
May 16, 2022
Q1 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-1.72K- 12.14% |
$91.7K - $122K
|
12.5K
$845K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.81K- 16.56% |
$96.7K - $129K
|
9.14K
$621K
|
|
Apr 06, 2022
Q1 2022
|
First Hawaiian Bank
|
SELL
|
- |
-1.94K- 8.52% |
$104K - $138K
|
20.8K
$1.41M
|
|
May 05, 2022
Q1 2022
|
Skylands Capital, LLC
|
SELL
|
- |
-1.95K- 1.89% |
$104K - $138K
|
101K
$6.87M
|
|
May 06, 2022
Q1 2022
|
Granite Shares Advisors LLC
|
SELL
|
- |
-1.96KClosed |
$105K - $139K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-2KClosed |
$107K - $142K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-2K- 1.35% |
$107K - $142K
|
146K
$9.91M
|
|
May 16, 2022
Q1 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-2.01K- 5.03% |
$107K - $142K
|
37.9K
$2.57M
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.09K- 1.48% |
$111K - $148K
|
139K
$9.41M
|
|
May 16, 2022
Q1 2022
|
Fortress Wealth Group, LLC
Orlando, FL |
SELL
|
- |
-2.12K- 18.22% |
$113K - $150K
|
9.49K
$644K
|
|
Apr 19, 2022
Q1 2022
|
Regent Investment Management LLC
|
SELL
|
- |
-2.14K- 8.86% |
$114K - $152K
|
22K
$1.49M
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.31K- 4.07% |
$123K - $164K
|
54.5K
$3.7M
|
|
May 16, 2022
Q1 2022
|
Covenant Partners, LLC
|
SELL
|
- |
-2.32K- 20.68% |
$124K - $165K
|
8.91K
$605K
|
|
May 13, 2022
Q1 2022
|
Hickory Lane Capital Management LP
New York, NY |
SELL
|
- |
-2.5K- 2.92% |
$133K - $177K
|
83K
$5.64M
|
|
Apr 29, 2022
Q1 2022
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-2.55KClosed |
$136K - $181K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.
|
SELL
|
- |
-2.76KClosed |
$147K - $196K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-2.95KClosed |
$157K - $209K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-2.97KClosed |
$159K - $211K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-2.98K- 5.62% |
$159K - $212K
|
50.1K
$3.4M
|
|
May 09, 2022
Q1 2022
|
Lincoln National Corp
|
SELL
|
- |
-3.01KClosed |
$160K - $213K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-3.03KClosed |
$162K - $215K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-3.03KClosed |
$162K - $215K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Staley Capital Advisers Inc
|
SELL
|
- |
-3.05KClosed |
$162K - $216K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-3.05KClosed |
$163K - $216K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-3.06KClosed |
$163K - $217K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-3.08K- 41.17% |
$164K - $218K
|
4.4K
$299K
|
|
Apr 12, 2022
Q1 2022
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-3.09KClosed |
$165K - $219K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.13K- 0.61% |
$167K - $222K
|
511K
$34.7M
|
|
May 18, 2022
Q1 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-3.18K- 11.28% |
$169K - $225K
|
25K
$1.7M
|
|
Apr 27, 2022
Q1 2022
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-3.2KClosed |
$171K - $227K
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-3.23K- 43.17% |
$172K - $229K
|
4.25K
$288K
|
|
Apr 25, 2022
Q1 2022
|
Dmg Group, LLC
Birmingham, AL |
SELL
|
- |
-3.24K- 42.65% |
$173K - $230K
|
4.35K
$296K
|
|
May 10, 2022
Q1 2022
|
Mai Capital Management
|
SELL
|
- |
-3.25KClosed |
$173K - $231K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
SELL
|
- |
-3.28KClosed |
$175K - $233K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-3.4KClosed |
$181K - $241K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.4KClosed |
$181K - $241K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Credit Agricole S A
|
SELL
|
- |
-3.4K- 0.79% |
$181K - $241K
|
427K
$29M
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.44KClosed |
$183K - $244K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.49K- 4.66% |
$186K - $248K
|
71.5K
$4.85M
|
|
Apr 27, 2022
Q1 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-3.5K- 79.55% |
$187K - $248K
|
900
$61.1K
|
|
May 13, 2022
Q1 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-3.61K- 1.3% |
$192K - $256K
|
275K
$18.7M
|
|
May 16, 2022
Q1 2022
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-3.61KClosed |
$192K - $256K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-3.63K- 5.56% |
$194K - $258K
|
61.7K
$4.19M
|
|
Apr 26, 2022
Q1 2022
|
Avestar Capital, LLC
|
SELL
|
- |
-3.7KClosed |
$197K - $262K
|
0
$0
|