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 09, 2022
Q1 2022
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
5.41KNew |
$288K - $383K
|
5.41K
$367K
|
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
5.33K+ 21.0% |
$284K - $378K
|
30.7K
$2.09M
|
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
5.32KNew |
$284K - $378K
|
5.32K
$361K
|
|
|
May 10, 2022
Q1 2022
|
Key Square Capital Management LLC
Greenwich, CT |
BUY
|
- |
5.25KNew |
$280K - $372K
|
5.25K
$356K
|
|
|
May 13, 2022
Q1 2022
|
Firsthand Capital Management, Inc.
San Jose, CA |
BUY
|
- |
5KNew |
$267K - $355K
|
5K
$340K
|
|
|
May 23, 2022
Q1 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
5K+ 159.97% |
$267K - $355K
|
8.12K
$552K
|
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
4.99K+ 7.16% |
$266K - $354K
|
74.7K
$5.07M
|
|
|
May 16, 2022
Q1 2022
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
4.98KNew |
$266K - $353K
|
4.98K
$338K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.9K+ 0.78% |
$261K - $348K
|
633K
$43M
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
4.9K+ 66.16% |
$261K - $347K
|
12.3K
$835K
|
|
|
May 12, 2022
Q1 2022
|
Alterna Wealth Management, Inc
Houston, TX |
BUY
|
- |
4.74KNew |
$253K - $336K
|
4.74K
$322K
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
4.5K+ 18.75% |
$240K - $319K
|
28.5K
$1.94M
|
|
|
May 09, 2022
Q1 2022
|
Banco Santander, S.A.
|
BUY
|
- |
4.48KNew |
$239K - $318K
|
4.48K
$304K
|
|
|
Apr 26, 2022
Q1 2022
|
Ieq Capital, LLC
|
BUY
|
- |
4.44K+ 141.98% |
$237K - $315K
|
7.57K
$514K
|
|
|
Apr 14, 2022
Q1 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
4.29K+ 72.85% |
$229K - $305K
|
10.2K
$692K
|
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
4.24K+ 11.49% |
$226K - $301K
|
41.1K
$2.79M
|
|
|
May 04, 2022
Q1 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
4.14KNew |
$221K - $293K
|
4.14K
$281K
|
|
|
May 16, 2022
Q1 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
4.11KNew |
$219K - $291K
|
4.11K
$279K
|
|
|
May 17, 2022
Q1 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
4.05KNew |
$216K - $288K
|
4.05K
$275K
|
|
|
May 16, 2022
Q1 2022
|
Strategic Global Advisors, LLC
Newport Beach, CA |
BUY
|
- |
3.94K+ 5.3% |
$210K - $279K
|
78.2K
$5.31M
|
|
|
May 03, 2022
Q1 2022
|
Measured Wealth Private Client Group, LLC
|
BUY
|
- |
3.89KNew |
$208K - $276K
|
3.89K
$264K
|
|
|
May 12, 2022
Q1 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
3.88KNew |
$207K - $275K
|
3.88K
$263K
|
|
|
May 13, 2022
Q1 2022
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
3.65KNew |
$195K - $259K
|
3.65K
$248K
|
|
|
May 10, 2022
Q1 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
3.6K+ 31.29% |
$192K - $256K
|
15.1K
$1.03M
|
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
BUY
|
- |
3.59K+ 18.69% |
$192K - $255K
|
22.8K
$1.55M
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
3.5K+ 41.7% |
$187K - $248K
|
11.9K
$808K
|
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
3.5KNew |
$187K - $248K
|
3.5K
$238K
|
|
|
May 11, 2022
Q1 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
3.33K+ 63.14% |
$177K - $236K
|
8.6K
$584K
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
3.26KNew |
$174K - $231K
|
3.26K
$221K
|
|
|
May 16, 2022
Q1 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
3.24KNew |
$173K - $230K
|
3.24K
$220K
|
|
|
May 09, 2022
Q1 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
3.18K+ 1.7% |
$170K - $226K
|
190K
$12.9M
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
3.18K+ 3.78% |
$169K - $225K
|
87.2K
$5.92M
|
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
3.07K+ 3.56% |
$164K - $218K
|
89.3K
$6.06M
|
|
|
May 16, 2022
Q1 2022
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
3.05K+ 0.12% |
$162K - $216K
|
2.51M
$171M
|
|
|
May 05, 2022
Q1 2022
|
Bridgewater Advisors Inc.
|
BUY
|
- |
3.03K+ 15.14% |
$161K - $215K
|
23K
$1.56M
|
|
|
May 16, 2022
Q1 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
3K+ 4.48% |
$160K - $213K
|
70K
$4.75M
|
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
BUY
|
- |
2.95K+ 4.45% |
$157K - $209K
|
69.2K
$4.7M
|
|
|
May 17, 2022
Q1 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
2.76K+ 84.52% |
$147K - $196K
|
6.02K
$409K
|
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
BUY
|
- |
2.71K+ 2.31% |
$144K - $192K
|
120K
$8.14M
|
|
|
May 16, 2022
Q1 2022
|
Standard Family Office LLC
Sioux Falls, SD |
BUY
|
- |
2.66KNew |
$142K - $189K
|
2.66K
$181K
|
|
|
Apr 14, 2022
Q1 2022
|
De Dora Capital, Inc.
|
BUY
|
- |
2.55KNew |
$136K - $181K
|
2.55K
$173K
|
|
|
Apr 12, 2022
Q1 2022
|
Nu Wave Investment Management, LLC
|
BUY
|
- |
2.51KNew |
$134K - $178K
|
2.51K
$170K
|
|
|
Nov 13, 2023
Q1 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
2.42K+ 28.94% |
$129K - $172K
|
10.8K
$733K
|
|
|
May 13, 2022
Q1 2022
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
2.26K+ 78.72% |
$121K - $160K
|
5.13K
$348K
|
|
|
May 11, 2022
Q1 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
2.17KNew |
$116K - $154K
|
2.17K
$147K
|
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
2.14KNew |
$114K - $152K
|
2.14K
$145K
|
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.1K+ 525.0% |
$112K - $149K
|
2.5K
$170K
|
|
|
Apr 12, 2022
Q1 2022
|
Global Trust Asset Management, LLC
|
BUY
|
- |
2KNew |
$107K - $142K
|
2K
$136K
|
|
|
May 10, 2022
Q1 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
1.97K+ 4.3% |
$105K - $140K
|
47.8K
$3.25M
|
|
|
May 03, 2022
Q1 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
1.8KNew |
$96K - $128K
|
1.8K
$122K
|