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 02, 2022
Q1 2022
|
Jones Financial Companies Lllp
|
SELL
|
- |
-182- 41.08% |
$9.7K - $12.9K
|
261
$9.25K
|
|
|
Apr 11, 2022
Q1 2022
|
Veriti Management LLC
|
SELL
|
- |
-226- 4.6% |
$12.1K - $16K
|
4.69K
$166K
|
|
|
Apr 27, 2022
Q1 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-233- 5.41% |
$12.4K - $16.5K
|
4.08K
$144K
|
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-235- 70.36% |
$12.5K - $16.7K
|
99
$3.51K
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-243- 1.74% |
$13K - $17.2K
|
13.7K
$486K
|
|
|
May 11, 2022
Q1 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-245- 16.97% |
$13.1K - $17.4K
|
1.2K
$42.5K
|
|
|
May 05, 2022
Q1 2022
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-246- 8.28% |
$13.1K - $17.5K
|
2.72K
$96.6K
|
|
|
Apr 14, 2022
Q1 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-267- 0.7% |
$14.2K - $18.9K
|
37.6K
$1.33M
|
|
|
Apr 29, 2022
Q1 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-277Closed |
$14.8K - $19.7K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-291- 4.13% |
$15.5K - $20.6K
|
6.76K
$240K
|
|
|
May 04, 2022
Q1 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-300Closed |
$16K - $21.3K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-322- 50.08% |
$17.2K - $22.8K
|
321
$11.4K
|
|
|
Jun 08, 2022
Q1 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-350- 8.43% |
$18.7K - $24.8K
|
3.8K
$135K
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-362- 4.21% |
$19.3K - $25.7K
|
8.24K
$292K
|
|
|
May 16, 2022
Q1 2022
|
Iron Bridge Private Wealth, LLC
|
SELL
|
- |
-392Closed |
$20.9K - $27.8K
|
0
$0
|
|
|
Apr 15, 2022
Q1 2022
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-430- 12.65% |
$22.9K - $30.5K
|
2.97K
$105K
|
|
|
May 02, 2022
Q1 2022
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-449Closed |
$23.9K - $31.9K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-453- 1.57% |
$24.2K - $32.1K
|
28.4K
$1.01M
|
|
|
May 13, 2022
Q1 2022
|
Parisi Gray Wealth Management
|
SELL
|
- |
-458- 10.96% |
$24.4K - $32.5K
|
3.72K
$132K
|
|
|
May 12, 2022
Q1 2022
|
First Dallas Securities Inc.
|
SELL
|
- |
-500- 5.46% |
$26.7K - $35.5K
|
8.65K
$307K
|
|
|
Apr 20, 2022
Q1 2022
|
Pegasus Asset Management, Inc.
|
SELL
|
- |
-537- 1.1% |
$28.6K - $38.1K
|
48.3K
$1.71M
|
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-570- 14.15% |
$30.4K - $40.4K
|
3.46K
$123K
|
|
|
May 04, 2022
Q1 2022
|
Stephens Inc
|
SELL
|
- |
-588- 8.94% |
$31.4K - $41.7K
|
5.99K
$212K
|
|
|
May 11, 2022
Q1 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-640- 10.33% |
$34.1K - $45.4K
|
5.56K
$197K
|
|
|
Apr 28, 2022
Q1 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-700- 5.62% |
$37.3K - $49.7K
|
11.8K
$417K
|
|
|
May 17, 2022
Q1 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-723- 12.55% |
$38.6K - $51.3K
|
5.04K
$179K
|
|
|
Apr 26, 2022
Q1 2022
|
Tap Consulting, LLC
|
SELL
|
- |
-749Closed |
$39.9K - $53.1K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-755- 3.33% |
$40.3K - $53.6K
|
21.9K
$776K
|
|
|
May 16, 2022
Q1 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-766- 5.91% |
$40.8K - $54.3K
|
12.2K
$432K
|
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-774- 31.32% |
$41.3K - $54.9K
|
1.7K
$60.2K
|
|
|
May 12, 2022
Q1 2022
|
Holderness Investments CO
Greensboro, NC |
SELL
|
- |
-800- 12.7% |
$42.7K - $56.8K
|
5.5K
$195K
|
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-803- 1.44% |
$42.8K - $57K
|
54.9K
$1.95M
|
|
|
May 03, 2022
Q1 2022
|
Appleton Group, LLC
|
SELL
|
- |
-812- 12.72% |
$43.3K - $57.6K
|
5.57K
$198K
|
|
|
May 16, 2022
Q1 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-837- 3.18% |
$44.6K - $59.4K
|
25.5K
$904K
|
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-894- 3.1% |
$47.7K - $63.4K
|
28K
$992K
|
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-976Closed |
$52K - $69.2K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-996- 14.53% |
$53.1K - $70.7K
|
5.86K
$208K
|
|
|
May 12, 2022
Q1 2022
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-1K- 30.35% |
$53.3K - $71K
|
2.3K
$81.4K
|
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-1KClosed |
$53.3K - $71K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-1KClosed |
$53.3K - $71K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-1.09K- 17.03% |
$57.9K - $77.1K
|
5.29K
$188K
|
|
|
May 09, 2022
Q1 2022
|
Duncker Streett & CO Inc
|
SELL
|
- |
-1.1KClosed |
$58.4K - $77.7K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1.27KClosed |
$67.9K - $90.4K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.3K- 1.69% |
$69.3K - $92.2K
|
75.4K
$2.67M
|
|
|
Apr 13, 2022
Q1 2022
|
Guinness Atkinson Asset Management Inc
Pasadena, CA |
SELL
|
- |
-1.35K- 3.8% |
$72K - $95.8K
|
34.2K
$1.21M
|
|
|
May 16, 2022
Q1 2022
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-1.42K- 0.96% |
$75.5K - $100K
|
147K
$5.19M
|
|
|
May 16, 2022
Q1 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.48K- 19.29% |
$79.1K - $105K
|
6.21K
$220K
|
|
|
May 13, 2022
Q1 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-1.52K- 85.75% |
$80.8K - $108K
|
252
$8.93K
|
|
|
May 03, 2022
Q1 2022
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-1.52K- 6.31% |
$81.2K - $108K
|
22.6K
$801K
|
|
|
Apr 18, 2022
Q1 2022
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-1.61K- 6.41% |
$86K - $114K
|
23.6K
$835K
|