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 |
|---|---|---|---|---|---|---|---|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.79K- 4.26% |
$226K - $329K
|
85.2K
$4.92M
|
|
|
Nov 13, 2023
Q1 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-3.87K- 40.34% |
$231K - $336K
|
5.72K
$330K
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-3.97K- 41.46% |
$237K - $345K
|
5.61K
$324K
|
|
|
May 11, 2023
Q1 2023
|
Maytus Capital Management, LLC
New York, NY |
SELL
|
- |
-4K- 10.0% |
$239K - $348K
|
36K
$2.08M
|
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-4K- 24.35% |
$239K - $348K
|
12.4K
$718K
|
|
|
May 09, 2023
Q1 2023
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-4.02K- 27.96% |
$240K - $349K
|
10.4K
$598K
|
|
|
May 01, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-4.06K- 1.4% |
$242K - $352K
|
286K
$16.5M
|
|
|
May 12, 2023
Q1 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-4.08K- 47.28% |
$244K - $354K
|
4.55K
$263K
|
|
|
May 10, 2023
Q1 2023
|
Biechele Royce Advisors
|
SELL
|
- |
-4.15K- 2.62% |
$248K - $360K
|
154K
$8.92M
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.36K- 20.65% |
$260K - $379K
|
16.7K
$967K
|
|
|
May 09, 2023
Q1 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-4.38K- 10.75% |
$262K - $381K
|
36.4K
$2.1M
|
|
|
May 10, 2023
Q1 2023
|
Richelieu Gestion PLC
|
SELL
|
- |
-4.41K- 17.02% |
$263K - $383K
|
21.5K
$1.24M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-4.51K- 59.17% |
$269K - $392K
|
3.11K
$180K
|
|
|
May 04, 2023
Q1 2023
|
Skylands Capital, LLC
|
SELL
|
- |
-4.55K- 4.79% |
$272K - $395K
|
90.4K
$5.22M
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4.67K- 19.48% |
$279K - $406K
|
19.3K
$1.12M
|
|
|
May 15, 2023
Q1 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-4.72K- 0.47% |
$282K - $410K
|
1M
$57.8M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-4.78K- 25.5% |
$285K - $415K
|
14K
$806K
|
|
|
May 08, 2023
Q1 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-4.94K- 2.57% |
$295K - $429K
|
187K
$10.8M
|
|
|
May 15, 2023
Q1 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-4.96K- 7.84% |
$296K - $430K
|
58.2K
$3.36M
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-4.97K- 52.47% |
$297K - $432K
|
4.5K
$260K
|
|
|
May 08, 2023
Q1 2023
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-5K- 30.42% |
$299K - $434K
|
11.4K
$661K
|
|
|
May 03, 2023
Q1 2023
|
Graphene Investments Sas
Paris, I0 |
SELL
|
- |
-5K- 13.05% |
$299K - $434K
|
33.3K
$1.92M
|
|
|
May 04, 2023
Q1 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-5.26K- 5.17% |
$314K - $457K
|
96.4K
$5.57M
|
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-5.27K- 71.41% |
$315K - $458K
|
2.11K
$122K
|
|
|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-5.37K- 1.82% |
$321K - $466K
|
289K
$16.7M
|
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-5.37K- 2.81% |
$321K - $467K
|
186K
$10.7M
|
|
|
Apr 26, 2023
Q1 2023
|
Wright Investors Service Inc
|
SELL
|
- |
-5.55K- 17.08% |
$332K - $483K
|
27K
$1.56M
|
|
|
Apr 24, 2023
Q1 2023
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-5.67K- 49.55% |
$339K - $492K
|
5.77K
$333K
|
|
|
May 15, 2023
Q1 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-5.97K- 12.77% |
$357K - $518K
|
40.8K
$2.36M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-5.99K- 80.76% |
$358K - $521K
|
1.43K
$82.5K
|
|
|
May 12, 2023
Q1 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-6K- 6.26% |
$358K - $521K
|
89.9K
$5.19M
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-6.45K- 2.66% |
$385K - $560K
|
236K
$13.6M
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-6.86K- 7.32% |
$410K - $596K
|
86.8K
$5.01M
|
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-7.01K- 10.98% |
$419K - $609K
|
56.9K
$3.29M
|
|
|
May 02, 2023
Q1 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-7.58K- 16.42% |
$453K - $659K
|
38.6K
$2.23M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-7.75K- 0.29% |
$463K - $673K
|
2.65M
$153M
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-8.11K- 13.16% |
$485K - $705K
|
53.6K
$3.09M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.2K- 1.13% |
$490K - $713K
|
715K
$41.3M
|
|
|
Apr 25, 2023
Q1 2023
|
Villere St Denis J & CO LLC
|
SELL
|
- |
-8.35K- 1.43% |
$499K - $725K
|
575K
$33.2M
|
|
|
May 15, 2023
Q1 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-9.2K- 29.57% |
$550K - $799K
|
21.9K
$1.27M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-9.73K- 0.68% |
$581K - $845K
|
1.41M
$81.6M
|
|
|
May 12, 2023
Q1 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-9.94K- 10.1% |
$594K - $863K
|
88.5K
$5.11M
|
|
|
May 15, 2023
Q1 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-9.95K- 56.62% |
$594K - $864K
|
7.62K
$440K
|
|
|
May 11, 2023
Q1 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-10.5K- 63.55% |
$627K - $911K
|
6.02K
$348K
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-10.9K- 7.84% |
$649K - $943K
|
128K
$7.38M
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-11.2K- 2.1% |
$670K - $974K
|
523K
$30.2M
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-11.6K- 37.49% |
$692K - $1.01M
|
19.3K
$1.12M
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-11.8K- 2.47% |
$705K - $1.02M
|
467K
$27M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-14.1K- 58.9% |
$840K - $1.22M
|
9.81K
$567K
|
|
|
Apr 28, 2023
Q1 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-14.4K- 3.29% |
$860K - $1.25M
|
423K
$24.5M
|