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 12, 2023
Q1 2023
|
Fortress Wealth Group, LLC
Orlando, FL |
SELL
|
- |
-325- 5.1% |
$19.4K - $28.2K
|
6.05K
$349K
|
|
May 15, 2023
Q1 2023
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-327- 10.16% |
$19.5K - $28.4K
|
2.89K
$167K
|
|
May 10, 2023
Q1 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-327- 10.16% |
$19.5K - $28.4K
|
2.89K
$167K
|
|
May 11, 2023
Q1 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-328- 7.81% |
$19.6K - $28.5K
|
3.87K
$224K
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-332- 4.66% |
$19.8K - $28.8K
|
6.8K
$393K
|
|
May 15, 2023
Q1 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-391- 5.89% |
$23.4K - $34K
|
6.25K
$361K
|
|
May 12, 2023
Q1 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-394- 0.29% |
$23.5K - $34.2K
|
134K
$7.72M
|
|
Apr 27, 2023
Q1 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-404- 77.69% |
$24.1K - $35.1K
|
116
$6.7K
|
|
Apr 28, 2023
Q1 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-421- 5.73% |
$25.2K - $36.6K
|
6.93K
$400K
|
|
May 12, 2023
Q1 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-421- 7.03% |
$25.2K - $36.6K
|
5.56K
$321K
|
|
May 04, 2023
Q1 2023
|
Neirg Wealth Management, LLC
|
SELL
|
- |
-422- 7.79% |
$25.2K - $36.7K
|
5K
$289K
|
|
May 08, 2023
Q1 2023
|
Horizon Investment Services, LLC
Hammond, IN |
SELL
|
- |
-484- 1.36% |
$28.9K - $42K
|
35.1K
$2.03M
|
|
May 11, 2023
Q1 2023
|
Nvwm, LLC
|
SELL
|
- |
-493- 3.39% |
$29.5K - $42.8K
|
14.1K
$812K
|
|
May 05, 2023
Q1 2023
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-498- 7.51% |
$29.8K - $43.3K
|
6.13K
$354K
|
|
Apr 12, 2023
Q1 2023
|
Tealwood Asset Management Inc
|
SELL
|
- |
-500- 2.94% |
$29.9K - $43.4K
|
16.5K
$953K
|
|
Apr 27, 2023
Q1 2023
|
Northstar Group, Inc.
|
SELL
|
- |
-516- 11.34% |
$30.8K - $44.8K
|
4.03K
$233K
|
|
May 05, 2023
Q1 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-531- 18.57% |
$31.7K - $46.1K
|
2.33K
$135K
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-536- 2.92% |
$32K - $46.6K
|
17.8K
$1.03M
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-558- 5.25% |
$33.3K - $48.5K
|
10.1K
$582K
|
|
Apr 28, 2023
Q1 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-558- 7.62% |
$33.3K - $48.5K
|
6.77K
$391K
|
|
May 09, 2023
Q1 2023
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-563- 14.34% |
$33.6K - $48.9K
|
3.36K
$194K
|
|
May 09, 2023
Q1 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-586- 13.42% |
$35K - $50.9K
|
3.78K
$218K
|
|
May 03, 2023
Q1 2023
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-600- 2.91% |
$35.8K - $52.1K
|
20K
$1.16M
|
|
May 12, 2023
Q1 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-623- 11.85% |
$37.2K - $54.1K
|
4.64K
$268K
|
|
Apr 26, 2023
Q1 2023
|
S. R. Schill & Associates
Mercer Island, WA |
SELL
|
- |
-627- 14.81% |
$37.5K - $54.5K
|
3.61K
$208K
|
|
Apr 04, 2023
Q1 2023
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-635- 0.27% |
$37.9K - $55.2K
|
235K
$13.6M
|
|
May 09, 2023
Q1 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-641Closed |
$38.3K - $55.7K
|
0
$0
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-641- 0.55% |
$38.3K - $55.7K
|
115K
$6.64M
|
|
Apr 11, 2023
Q1 2023
|
Chicago Trust CO Na
|
SELL
|
- |
-670- 18.49% |
$40K - $58.2K
|
2.95K
$171K
|
|
May 12, 2023
Q1 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-671- 18.91% |
$40.1K - $58.3K
|
2.88K
$166K
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-681- 10.39% |
$40.7K - $59.2K
|
5.87K
$339K
|
|
May 12, 2023
Q1 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-695- 14.67% |
$41.5K - $60.4K
|
4.04K
$234K
|
|
Apr 27, 2023
Q1 2023
|
Covenant Asset Management, LLC
|
SELL
|
- |
-729- 1.45% |
$43.6K - $63.3K
|
49.6K
$2.86M
|
|
May 12, 2023
Q1 2023
|
Alcosta Capital Management, Inc.
San Ramon, CA |
SELL
|
- |
-810- 2.65% |
$48.4K - $70.4K
|
29.7K
$1.72M
|
|
May 15, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-866- 91.83% |
$51.7K - $75.2K
|
77
$4.45K
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-880- 70.01% |
$52.6K - $76.5K
|
377
$21.8K
|
|
May 10, 2023
Q1 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-942- 18.99% |
$56.3K - $81.8K
|
4.02K
$232K
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-971- 17.68% |
$58K - $84.4K
|
4.52K
$261K
|
|
May 15, 2023
Q1 2023
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-1K- 12.5% |
$59.7K - $86.9K
|
7K
$404K
|
|
May 01, 2023
Q1 2023
|
Blue Chip Partners, Inc.
|
SELL
|
- |
-1K- 40.57% |
$59.7K - $86.9K
|
1.47K
$84.6K
|
|
May 05, 2023
Q1 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-1.07K- 6.27% |
$63.9K - $93K
|
16K
$924K
|
|
Apr 13, 2023
Q1 2023
|
Bremer Bank National Association
|
SELL
|
- |
-1.1K- 5.11% |
$65.6K - $95.4K
|
20.4K
$1.18M
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.1K- 72.78% |
$65.7K - $95.5K
|
411
$23.7K
|
|
Apr 28, 2023
Q1 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1.14K- 2.66% |
$68.2K - $99.2K
|
41.9K
$2.42M
|
|
Apr 10, 2023
Q1 2023
|
Paradiem, LLC
|
SELL
|
- |
-1.18K- 2.66% |
$70.2K - $102K
|
43K
$2.49M
|
|
May 01, 2023
Q1 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-1.19K- 5.19% |
$71.3K - $104K
|
21.8K
$1.26M
|
|
May 15, 2023
Q1 2023
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-1.21K- 6.7% |
$72.3K - $105K
|
16.8K
$973K
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.21K- 23.35% |
$72.5K - $105K
|
3.99K
$230K
|
|
Apr 21, 2023
Q1 2023
|
Jackson Square Capital, LLC
|
SELL
|
- |
-1.21K- 2.17% |
$72.5K - $105K
|
54.7K
$3.16M
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-1.25K- 99.2% |
$74.4K - $108K
|
10
$578
|