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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q1 2023
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
34.2KNew |
$2.04M - $2.97M
|
34.2K
$1.98M
|
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
34KNew |
$2.03M - $2.95M
|
34K
$1.96M
|
|
|
Apr 19, 2023
Q1 2023
|
David J Yvars Group
|
BUY
|
- |
33.9KNew |
$2.02M - $2.94M
|
33.9K
$1.96M
|
|
|
May 15, 2023
Q1 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
32.8KNew |
$1.96M - $2.85M
|
32.8K
$1.9M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
32.5K+ 71.88% |
$1.94M - $2.82M
|
77.7K
$4.49M
|
|
|
May 08, 2023
Q1 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
31.4K+ 8.98% |
$1.88M - $2.73M
|
381K
$22M
|
|
|
May 15, 2023
Q1 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
30.5KNew |
$1.82M - $2.65M
|
30.5K
$1.76M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
30K+ 37.19% |
$1.79M - $2.61M
|
111K
$6.39M
|
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
28.6K+ 46.62% |
$1.71M - $2.49M
|
90K
$5.2M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
28.2K+ 1.2% |
$1.69M - $2.45M
|
2.39M
$138M
|
|
|
Apr 24, 2023
Q1 2023
|
Bar Harbor Wealth Management
Concord, NH |
BUY
|
- |
27.4KNew |
$1.64M - $2.38M
|
27.4K
$1.58M
|
|
|
Aug 26, 2024
Q1 2023
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
26.8KNew |
$1.6M - $2.33M
|
26.8K
$1.55M
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
25.5K+ 7.48% |
$1.52M - $2.21M
|
366K
$21.1M
|
|
|
May 12, 2023
Q1 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
23.8K+ 104.15% |
$1.42M - $2.07M
|
46.6K
$2.69M
|
|
|
May 10, 2023
Q1 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
BUY
|
- |
23.1KNew |
$1.38M - $2.01M
|
23.1K
$1.34M
|
|
|
May 11, 2023
Q1 2023
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
22.7KNew |
$1.36M - $1.98M
|
22.7K
$1.31M
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
21.8K+ 65.86% |
$1.3M - $1.89M
|
54.9K
$3.17M
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
19.4K+ 152.67% |
$1.16M - $1.68M
|
32.1K
$1.85M
|
|
|
Apr 06, 2023
Q1 2023
|
Patton Fund Management, Inc.
|
BUY
|
- |
19.4K+ 83.71% |
$1.16M - $1.68M
|
42.5K
$2.46M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
19.2K+ 0.51% |
$1.15M - $1.67M
|
3.76M
$217M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
19K+ 1.36% |
$1.14M - $1.65M
|
1.42M
$82.2M
|
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
18.8K+ 0.87% |
$1.12M - $1.63M
|
2.18M
$126M
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
18.5K+ 7.2% |
$1.11M - $1.61M
|
276K
$15.9M
|
|
|
May 15, 2023
Q1 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
18.3K+ 0.24% |
$1.09M - $1.59M
|
7.68M
$444M
|
|
|
Apr 12, 2023
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
18.3K+ 25.96% |
$1.09M - $1.59M
|
88.6K
$5.12M
|
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
18.2KNew |
$1.09M - $1.58M
|
18.2K
$1.05M
|
|
|
May 15, 2023
Q1 2023
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
18K+ 14.5% |
$1.08M - $1.57M
|
142K
$8.23M
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
17.8K+ 46.86% |
$1.06M - $1.55M
|
55.8K
$3.23M
|
|
|
May 10, 2023
Q1 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
17.6KNew |
$1.05M - $1.53M
|
17.6K
$1.02M
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
17.1K+ 132.03% |
$1.02M - $1.48M
|
30K
$1.73M
|
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
16.2KNew |
$969K - $1.41M
|
16.2K
$937K
|
|
|
May 15, 2023
Q1 2023
|
Tybourne Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
16KNew |
$957K - $1.39M
|
16K
$925K
|
|
|
May 12, 2023
Q1 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
16KNew |
$956K - $1.39M
|
16K
$924K
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
15.6K+ 14.16% |
$929K - $1.35M
|
125K
$7.24M
|
|
|
Apr 10, 2023
Q1 2023
|
Royal Fund Management, LLC
|
BUY
|
- |
15K+ 211.86% |
$899K - $1.31M
|
22.1K
$1.28M
|
|
|
May 15, 2023
Q1 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
15K+ 453.86% |
$896K - $1.3M
|
18.3K
$1.06M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
14.8K+ 7.85% |
$885K - $1.29M
|
203K
$11.8M
|
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
13.9K+ 14.13% |
$830K - $1.21M
|
112K
$6.49M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
13.9K+ 3.54% |
$828K - $1.2M
|
405K
$23.4M
|
|
|
Apr 20, 2023
Q1 2023
|
Shaker Investments LLC
|
BUY
|
- |
13.5K+ 85.46% |
$806K - $1.17M
|
29.3K
$1.69M
|
|
|
May 12, 2023
Q1 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
13.4KNew |
$803K - $1.17M
|
13.4K
$777K
|
|
|
Apr 14, 2023
Q1 2023
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
12.9K+ 51.97% |
$769K - $1.12M
|
37.6K
$2.17M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
12.8K+ 1.71% |
$762K - $1.11M
|
760K
$43.9M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
12.5KNew |
$747K - $1.09M
|
12.5K
$722K
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
12.3K+ 1.57% |
$733K - $1.07M
|
794K
$45.9M
|
|
|
May 11, 2023
Q1 2023
|
Angeles Wealth Management, LLC
|
BUY
|
- |
11.8KNew |
$706K - $1.03M
|
11.8K
$683K
|
|
|
May 04, 2023
Q1 2023
|
Chase Investment Counsel Corp
|
BUY
|
- |
11.7KNew |
$700K - $1.02M
|
11.7K
$677K
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
11.3K+ 8.35% |
$676K - $984K
|
147K
$8.49M
|
|
|
May 12, 2023
Q1 2023
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
11.1K+ 138.94% |
$662K - $962K
|
19K
$1.1M
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
10.8KNew |
$643K - $935K
|
10.8K
$621K
|