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
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-186K- 37.31% |
$9.9M - $13.2M
|
312K
$21.2M
|
|
|
May 10, 2022
Q1 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-188KClosed |
$10M - $13.4M
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Cambiar Investors LLC
|
SELL
|
- |
-189KClosed |
$10.1M - $13.4M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-206KClosed |
$11M - $14.6M
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Australian Super Pty LTD
|
SELL
|
- |
-206K- 21.02% |
$11M - $14.6M
|
773K
$52.5M
|
|
|
May 16, 2022
Q1 2022
|
Stamina Capital Management LP
New York, NY |
SELL
|
- |
-215K- 58.69% |
$11.5M - $15.3M
|
151K
$10.3M
|
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-221K- 69.25% |
$11.8M - $15.7M
|
98.1K
$6.66M
|
|
|
May 16, 2022
Q1 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-228KClosed |
$12.1M - $16.2M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-236K- 78.72% |
$12.6M - $16.7M
|
63.7K
$4.32M
|
|
|
Apr 19, 2022
Q1 2022
|
Villere St Denis J & CO LLC
|
SELL
|
- |
-248K- 15.57% |
$13.2M - $17.6M
|
1.35M
$91.4M
|
|
|
Dec 09, 2024
Q1 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-249K- 7.32% |
$13.3M - $17.7M
|
3.15M
$214M
|
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-254K- 95.81% |
$13.5M - $18M
|
11.1K
$754K
|
|
|
May 13, 2022
Q1 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-264K- 73.7% |
$14.1M - $18.7M
|
94.1K
$6.39M
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-267K- 57.57% |
$14.2M - $18.9M
|
197K
$13.4M
|
|
|
May 16, 2022
Q1 2022
|
Northern Right Capital Management, L.P.
Darien, CT |
SELL
|
- |
-275KClosed |
$14.7M - $19.5M
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-296K- 75.6% |
$15.8M - $21M
|
95.7K
$6.49M
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-326K- 89.02% |
$17.4M - $23.1M
|
40.2K
$2.73M
|
|
|
May 13, 2022
Q1 2022
|
Berkshire Capital Holdings Inc
San Jose, CA |
SELL
|
- |
-329K- 100.0% |
$17.5M - $23.3M
|
10
$679
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-346KClosed |
$18.5M - $24.6M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-352KClosed |
$18.8M - $25M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-358K- 60.35% |
$19.1M - $25.4M
|
235K
$16M
|
|
|
Feb 14, 2024
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-369K- 88.57% |
$19.7M - $26.2M
|
47.7K
$3.24M
|
|
|
May 06, 2022
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-369K- 88.57% |
$19.7M - $26.2M
|
47.7K
$3.24M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-376K- 24.63% |
$20M - $26.7M
|
1.15M
$78.1M
|
|
|
May 16, 2022
Q1 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-388K- 11.07% |
$20.7M - $27.6M
|
3.12M
$212M
|
|
|
May 16, 2022
Q1 2022
|
Tairen Capital LTD
Grand Cayman, E9 |
SELL
|
- |
-443KClosed |
$23.6M - $31.4M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Robeco Schweiz Ag
|
SELL
|
- |
-453K- 9.22% |
$24.1M - $32.1M
|
4.46M
$303M
|
|
|
May 10, 2022
Q1 2022
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-561K- 98.65% |
$29.9M - $39.8M
|
7.69K
$522K
|
|
|
May 13, 2022
Q1 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-605K- 17.85% |
$32.3M - $42.9M
|
2.79M
$189M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-667K- 67.38% |
$35.5M - $47.3M
|
323K
$21.9M
|
|
|
May 16, 2022
Q1 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-742K- 31.07% |
$39.6M - $52.6M
|
1.65M
$112M
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-796K- 41.21% |
$42.4M - $56.4M
|
1.14M
$77.1M
|
|
|
May 12, 2022
Q1 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-816K- 62.51% |
$43.5M - $57.9M
|
489K
$33.2M
|
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-830K- 46.0% |
$44.2M - $58.9M
|
974K
$66.1M
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-945K- 19.43% |
$50.4M - $67M
|
3.92M
$266M
|
|
|
May 13, 2022
Q1 2022
|
Starboard Value LP
New York, NY |
SELL
|
- |
-950K- 12.55% |
$50.7M - $67.4M
|
6.62M
$449M
|
|
|
May 16, 2022
Q1 2022
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-989K- 41.87% |
$52.7M - $70.2M
|
1.37M
$93.2M
|
|
|
May 16, 2022
Q1 2022
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-998KClosed |
$53.2M - $70.8M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.05M- 18.35% |
$56M - $74.5M
|
4.67M
$317M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.06M- 16.25% |
$56.3M - $74.9M
|
5.44M
$369M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-1.07M- 95.48% |
$56.9M - $75.7M
|
50.5K
$3.43M
|
|
|
May 16, 2022
Q1 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-1.11M- 12.69% |
$59.1M - $78.6M
|
7.63M
$518M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.12M- 40.04% |
$59.8M - $79.5M
|
1.68M
$114M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.25M- 42.71% |
$66.7M - $88.8M
|
1.68M
$114M
|
|
|
Apr 11, 2022
Q1 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.25M- 32.89% |
$66.9M - $89M
|
2.56M
$174M
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.29M- 24.34% |
$68.9M - $91.6M
|
4.01M
$273M
|
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.44M- 7.96% |
$77M - $102M
|
16.7M
$1.13B
|
|
|
May 13, 2022
Q1 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-2M- 17.96% |
$107M - $142M
|
9.12M
$620M
|
|
|
May 13, 2022
Q1 2022
|
Crake Asset Management LLP
London, X0 |
SELL
|
- |
-2.21M- 84.15% |
$118M - $157M
|
416K
$28.2M
|
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-3.15M- 34.31% |
$168M - $223M
|
6.03M
$409M
|