Purchases and Sales Made in Q1 2023 in On Semiconductor Corp (ON)
This table provides information about the institutional ownership of On Semiconductor Corp (ON) during Q1 2023. 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 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
4.5MNew |
$269M - $391M
|
4.5M
$306M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.09M+ 883.73% |
$245M - $356M
|
4.56M
$309M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.57M+ 230.98% |
$153M - $223M
|
3.68M
$250M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.02M+ 138.62% |
$120M - $175M
|
3.47M
$236M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.25M+ 712.74% |
$74.7M - $109M
|
1.43M
$96.8M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.02M+ 24.16% |
$61M - $88.8M
|
5.25M
$357M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.01M+ 17.42% |
$60.6M - $88.2M
|
6.84M
$464M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
966K+ 11.31% |
$57.7M - $83.9M
|
9.51M
$646M
|
|
|
May 15, 2023
Q1 2023
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
852K+ 137.16% |
$50.9M - $74.1M
|
1.47M
$100M
|
|
|
May 12, 2023
Q1 2023
|
Coatue Management LLC
New York, NY |
BUY
|
- |
767KNew |
$45.8M - $66.7M
|
767K
$52.1M
|
|
|
May 15, 2023
Q1 2023
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
748K+ 381.69% |
$44.7M - $65M
|
943K
$64.1M
|
|
|
May 10, 2023
Q1 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
643K+ 775.09% |
$38.4M - $55.9M
|
726K
$49.3M
|
|
|
Oct 07, 2024
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
625K+ 73.25% |
$37.3M - $54.3M
|
1.48M
$100M
|
|
|
May 12, 2023
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
625K+ 73.25% |
$37.3M - $54.3M
|
1.48M
$100M
|
|
|
May 11, 2023
Q1 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
607K+ 5.48% |
$36.3M - $52.8M
|
11.7M
$793M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
603K+ 75.86% |
$36M - $52.4M
|
1.4M
$94.9M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
556K+ 342.49% |
$33.2M - $48.3M
|
718K
$48.8M
|
|
|
May 12, 2023
Q1 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
548KNew |
$32.7M - $47.6M
|
548K
$37.2M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
500K+ 84.17% |
$29.9M - $43.5M
|
1.09M
$74.3M
|
|
|
May 05, 2023
Q1 2023
|
Alphinity Investment Management Pty LTD
|
BUY
|
- |
455K+ 16.79% |
$27.2M - $39.6M
|
3.17M
$215M
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
429K+ 339.13% |
$25.6M - $37.3M
|
555K
$37.7M
|
|
|
Oct 18, 2024
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
417K+ 315.11% |
$24.9M - $36.3M
|
550K
$37.3M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
394K+ 2.24% |
$23.5M - $34.2M
|
17.9M
$1.22B
|
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
386K+ 23.25% |
$23M - $33.5M
|
2.04M
$139M
|
|
|
May 08, 2023
Q1 2023
|
Braun Stacey Associates Inc
|
BUY
|
- |
368K+ 98.98% |
$22M - $32M
|
740K
$50.3M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
367K+ 56.15% |
$21.9M - $31.9M
|
1.02M
$69.4M
|
|
|
May 15, 2023
Q1 2023
|
Whale Rock Capital Management LLC
Boston, MA |
BUY
|
- |
358K+ 20.32% |
$21.4M - $31.1M
|
2.12M
$144M
|
|
|
Dec 13, 2023
Q1 2023
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
332K+ 29.02% |
$19.8M - $28.8M
|
1.47M
$100M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
321K+ 13.33% |
$19.2M - $27.9M
|
2.72M
$185M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
320K+ 24.11% |
$19.1M - $27.8M
|
1.65M
$112M
|
|
|
May 15, 2023
Q1 2023
|
Kcl Capital, L.P.
New York, NY |
BUY
|
- |
300KNew |
$17.9M - $26.1M
|
300K
$20.4M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
299K+ 0.6% |
$17.9M - $26M
|
50.2M
$3.41B
|
|
|
May 11, 2023
Q1 2023
|
Gateway Advisory, LLC
Westfield, NJ |
BUY
|
- |
285KNew |
$17M - $24.8M
|
285K
$19.4M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
284K+ 1583.5% |
$17M - $24.7M
|
302K
$20.5M
|
|
|
May 12, 2023
Q1 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
266K+ 49.97% |
$15.9M - $23.1M
|
799K
$54.3M
|
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
259K+ 22.39% |
$15.5M - $22.5M
|
1.42M
$96.1M
|
|
|
May 11, 2023
Q1 2023
|
Scout Investments, Inc.
|
BUY
|
- |
259K+ 187.45% |
$15.4M - $22.5M
|
397K
$26.9M
|
|
|
May 17, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
243K+ 3149.53% |
$14.5M - $21.1M
|
251K
$17M
|
|
|
May 12, 2023
Q1 2023
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
239K+ 1000.7% |
$14.3M - $20.8M
|
263K
$17.9M
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
229K+ 20.28% |
$13.7M - $19.9M
|
1.36M
$92.3M
|
|
|
May 15, 2023
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
219K+ 60.66% |
$13.1M - $19M
|
581K
$39.4M
|
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
219K+ 60.66% |
$13.1M - $19M
|
581K
$39.4M
|
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
207K+ 1220.18% |
$12.4M - $18M
|
224K
$15.2M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
203K+ 12.34% |
$12.1M - $17.7M
|
1.85M
$126M
|
|
|
Apr 26, 2023
Q1 2023
|
Jennison Associates LLC
|
BUY
|
- |
184K+ 72.26% |
$11M - $16M
|
438K
$29.8M
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
183KNew |
$10.9M - $15.9M
|
183K
$12.4M
|
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
177K+ 3169.12% |
$10.6M - $15.3M
|
182K
$12.4M
|
|
|
May 12, 2023
Q1 2023
|
De Burlo Group Inc
Boston, MA |
BUY
|
- |
173KNew |
$10.3M - $15M
|
173K
$11.7M
|
|
|
May 15, 2023
Q1 2023
|
Ofi Invest Asset Management
Paris, I0 |
BUY
|
- |
169KNew |
$10.1M - $14.7M
|
169K
$11.5M
|
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
BUY
|
- |
164K+ 116.18% |
$9.77M - $14.2M
|
304K
$20.7M
|