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 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.72KClosed |
$198K - $264K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-3.8K- 41.31% |
$202K - $269K
|
5.39K
$215K
|
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-3.8K- 25.46% |
$202K - $269K
|
11.1K
$444K
|
|
|
Apr 20, 2022
Q1 2022
|
Fractal Investments LLC
|
SELL
|
- |
-3.98KClosed |
$212K - $282K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-4KClosed |
$213K - $284K
|
0
$0
|
|
|
Oct 26, 2022
Q1 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-4.24K- 47.64% |
$226K - $301K
|
4.66K
$186K
|
|
|
May 11, 2022
Q1 2022
|
Advisor Os, LLC
|
SELL
|
- |
-4.36KClosed |
$232K - $309K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-4.36K- 55.89% |
$233K - $310K
|
3.44K
$138K
|
|
|
May 16, 2022
Q1 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-4.47K- 30.89% |
$238K - $317K
|
10K
$400K
|
|
|
May 03, 2022
Q1 2022
|
Modera Wealth Management, LLC
|
SELL
|
- |
-4.61KClosed |
$246K - $327K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Profund Advisors LLC
|
SELL
|
- |
-4.82K- 20.71% |
$257K - $342K
|
18.5K
$738K
|
|
|
May 02, 2022
Q1 2022
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-4.9KClosed |
$261K - $348K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-4.99K- 6.29% |
$266K - $354K
|
74.3K
$2.97M
|
|
|
May 11, 2022
Q1 2022
|
Stone X Group Inc.
|
SELL
|
- |
-5.01KClosed |
$267K - $355K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-5.18K- 19.51% |
$276K - $367K
|
21.4K
$853K
|
|
|
May 02, 2022
Q1 2022
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-5.18K- 14.9% |
$276K - $368K
|
29.6K
$1.18M
|
|
|
May 16, 2022
Q1 2022
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-5.29KClosed |
$282K - $376K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.38K- 2.3% |
$287K - $382K
|
228K
$9.12M
|
|
|
Apr 22, 2022
Q1 2022
|
Sweet Financial Partners, LLC
|
SELL
|
- |
-5.42KClosed |
$289K - $384K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Brendel Financial Advisors LLC
|
SELL
|
- |
-5.6KClosed |
$298K - $397K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-5.63KClosed |
$300K - $399K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-5.64K- 2.43% |
$301K - $400K
|
227K
$9.05M
|
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
SELL
|
- |
-5.65K- 9.82% |
$301K - $401K
|
51.8K
$2.07M
|
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-5.8K- 8.44% |
$309K - $412K
|
62.9K
$2.51M
|
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-6.17K- 2.45% |
$329K - $438K
|
245K
$9.8M
|
|
|
Aug 15, 2022
Q1 2022
|
Infini Capital Management LTD
Central, K3 |
SELL
|
- |
-6.67KClosed |
$356K - $473K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-6.77K- 41.53% |
$361K - $480K
|
9.53K
$381K
|
|
|
May 13, 2022
Q1 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-6.8K- 8.04% |
$363K - $482K
|
77.8K
$3.11M
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.97K- 3.88% |
$372K - $494K
|
173K
$6.9M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-7.02K- 97.23% |
$374K - $498K
|
200
$7.99K
|
|
|
May 16, 2022
Q1 2022
|
Merlin Capital LLC
|
SELL
|
- |
-7.1K- 33.8% |
$379K - $504K
|
13.9K
$556K
|
|
|
Apr 21, 2022
Q1 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-7.18K- 12.03% |
$383K - $509K
|
52.5K
$2.1M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-7.26K- 25.59% |
$387K - $515K
|
21.1K
$844K
|
|
|
Apr 12, 2022
Q1 2022
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-7.3KClosed |
$389K - $518K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-7.35K- 0.3% |
$392K - $522K
|
2.45M
$98.1M
|
|
|
May 10, 2022
Q1 2022
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-7.4K- 6.41% |
$395K - $525K
|
108K
$4.32M
|
|
|
May 16, 2022
Q1 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-7.4KClosed |
$395K - $525K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-7.49KClosed |
$399K - $531K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-7.55KClosed |
$402K - $535K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Aquila Investment Management LLC
|
SELL
|
- |
-8K- 20.0% |
$427K - $568K
|
32K
$1.28M
|
|
|
Apr 29, 2022
Q1 2022
|
Atwood & Palmer Inc
|
SELL
|
- |
-8.17K- 1.66% |
$435K - $579K
|
485K
$19.4M
|
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-8.69K- 35.93% |
$464K - $617K
|
15.5K
$619K
|
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-8.76K- 3.57% |
$467K - $621K
|
236K
$9.44M
|
|
|
Apr 28, 2022
Q1 2022
|
Keybank National Association
|
SELL
|
- |
-9.01KClosed |
$480K - $639K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-9.07K- 12.0% |
$484K - $644K
|
66.5K
$2.66M
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-9.32K- 33.39% |
$497K - $661K
|
18.6K
$743K
|
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-9.44K- 6.38% |
$503K - $669K
|
138K
$5.53M
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-9.46K- 11.38% |
$504K - $671K
|
73.7K
$2.94M
|
|
|
May 12, 2022
Q1 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-9.59KClosed |
$511K - $680K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-10.2K- 54.48% |
$544K - $723K
|
8.52K
$340K
|