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 |
|---|---|---|---|---|---|---|---|
|
Jun 05, 2023
Q1 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
10.6KNew |
$632K - $919K
|
10.6K
$685K
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
10.4K+ 5.25% |
$621K - $902K
|
208K
$13.5M
|
|
|
May 15, 2023
Q1 2023
|
Wbi Investments, Inc.
|
BUY
|
- |
9.98KNew |
$596K - $867K
|
9.98K
$646K
|
|
|
May 05, 2023
Q1 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
9.69KNew |
$579K - $841K
|
9.69K
$627K
|
|
|
May 15, 2023
Q1 2023
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
BUY
|
- |
9.5K+ 8.64% |
$568K - $825K
|
120K
$7.74M
|
|
|
May 03, 2023
Q1 2023
|
Cookson Peirce & CO Inc
|
BUY
|
- |
9.39K+ 1.76% |
$561K - $816K
|
542K
$35.1M
|
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
9.3KNew |
$556K - $808K
|
9.3K
$602K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
9.27K+ 35.63% |
$554K - $805K
|
35.3K
$2.29M
|
|
|
May 15, 2023
Q1 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
8.96KNew |
$536K - $779K
|
8.96K
$581K
|
|
|
Feb 06, 2024
Q1 2023
|
Van Leeuwen & Company, LLC
Princeton, NJ |
BUY
|
- |
8.3K+ 48.06% |
$496K - $721K
|
25.6K
$1.66M
|
|
|
May 08, 2023
Q1 2023
|
Van Leeuwen & Company, LLC
Princeton, NJ |
BUY
|
- |
8.3K+ 48.06% |
$496K - $721K
|
25.6K
$1.66M
|
|
|
May 08, 2023
Q1 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
8.16KNew |
$487K - $709K
|
8.16K
$528K
|
|
|
May 10, 2023
Q1 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
7.9K+ 28.66% |
$472K - $687K
|
35.5K
$2.3M
|
|
|
May 12, 2023
Q1 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
7.66KNew |
$458K - $666K
|
7.66K
$496K
|
|
|
May 15, 2023
Q1 2023
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
7.49K+ 4.65% |
$447K - $651K
|
169K
$10.9M
|
|
|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
7.36K+ 2242.38% |
$439K - $639K
|
7.68K
$498K
|
|
|
May 15, 2023
Q1 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
7.3K+ 43.65% |
$436K - $634K
|
24K
$1.56M
|
|
|
Apr 24, 2023
Q1 2023
|
Mizuho Securities Co. Ltd.
|
BUY
|
- |
7.22K+ 6016.67% |
$431K - $627K
|
7.34K
$475K
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
7.22K+ 91.01% |
$431K - $627K
|
15.1K
$981K
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
7.14K+ 24.4% |
$427K - $620K
|
36.4K
$2.36M
|
|
|
Aug 16, 2024
Q1 2023
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
7.07K+ 83.84% |
$422K - $614K
|
15.5K
$1M
|
|
|
May 11, 2023
Q1 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
7.05KNew |
$421K - $613K
|
7.05K
$457K
|
|
|
May 15, 2023
Q1 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
6.75KNew |
$403K - $586K
|
6.75K
$437K
|
|
|
May 15, 2023
Q1 2023
|
Nippon Life Global Investors Americas, Inc.
|
BUY
|
- |
6.62K+ 5.28% |
$395K - $575K
|
132K
$8.55M
|
|
|
Apr 26, 2023
Q1 2023
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
6.6K+ 3.2% |
$394K - $573K
|
213K
$13.8M
|
|
|
May 08, 2023
Q1 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
6.45K+ 21.89% |
$385K - $561K
|
35.9K
$2.33M
|
|
|
Apr 14, 2023
Q1 2023
|
Dakota Wealth Management
|
BUY
|
- |
6.31KNew |
$377K - $548K
|
6.31K
$409K
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
6.28K+ 8.37% |
$375K - $545K
|
81.2K
$5.26M
|
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
6.26K+ 4.81% |
$374K - $544K
|
136K
$8.83M
|
|
|
Apr 25, 2023
Q1 2023
|
Quaero Capital S.A.
|
BUY
|
- |
6.23K+ 338.25% |
$372K - $542K
|
8.08K
$523K
|
|
|
Jun 25, 2024
Q1 2023
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
6.13KNew |
$366K - $532K
|
6.13K
$397K
|
|
|
May 15, 2023
Q1 2023
|
Dalton Investments LLC
|
BUY
|
- |
6KNew |
$358K - $521K
|
6K
$389K
|
|
|
May 11, 2023
Q1 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
5.66K+ 1233.12% |
$338K - $492K
|
6.12K
$396K
|
|
|
May 15, 2023
Q1 2023
|
Totem Point Management, LLC
New York, NY |
BUY
|
- |
5.6K+ 5.86% |
$335K - $487K
|
101K
$6.55M
|
|
|
May 12, 2023
Q1 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
5.46KNew |
$326K - $474K
|
5.46K
$353K
|
|
|
Apr 27, 2023
Q1 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
5.43K+ 139.67% |
$324K - $471K
|
9.31K
$603K
|
|
|
Apr 17, 2023
Q1 2023
|
Heartland Bank & Trust CO
|
BUY
|
- |
5.4K+ 55.7% |
$322K - $469K
|
15.1K
$977K
|
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
BUY
|
- |
5.35K+ 32.72% |
$320K - $465K
|
21.7K
$1.41M
|
|
|
May 15, 2023
Q1 2023
|
Fjarde Ap Fonden
|
BUY
|
- |
5.3K+ 31.17% |
$317K - $460K
|
22.3K
$1.44M
|
|
|
May 11, 2023
Q1 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
5.08KNew |
$304K - $441K
|
5.08K
$329K
|
|
|
May 08, 2023
Q1 2023
|
Value Star Asset Management (Hong Kong) LTD
Hong Kong, K3 |
BUY
|
- |
5KNew |
$299K - $434K
|
5K
$324K
|
|
|
Aug 01, 2024
Q1 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
4.99K+ 19972.0% |
$298K - $434K
|
5.02K
$325K
|
|
|
May 12, 2023
Q1 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
4.92K+ 17.11% |
$294K - $428K
|
33.7K
$2.18M
|
|
|
May 12, 2023
Q1 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
4.8K+ 3.86% |
$287K - $417K
|
129K
$8.36M
|
|
|
May 03, 2023
Q1 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
4.77KNew |
$285K - $414K
|
4.77K
$309K
|
|
|
May 10, 2023
Q1 2023
|
Bank Of Hawaii
Honolulu, HI |
BUY
|
- |
4.73KNew |
$282K - $411K
|
4.73K
$306K
|
|
|
May 10, 2023
Q1 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
4.7KNew |
$281K - $408K
|
4.7K
$304K
|
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
BUY
|
- |
4.42K+ 19.83% |
$264K - $384K
|
26.7K
$1.73M
|
|
|
May 10, 2023
Q1 2023
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
4.4K+ 101.15% |
$263K - $382K
|
8.75K
$567K
|
|
|
May 09, 2023
Q1 2023
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
4.36KNew |
$260K - $379K
|
4.36K
$282K
|