Purchases and Sales Made in Q1 2024 in On Semiconductor Corp (ON)
This table provides information about the institutional ownership of On Semiconductor Corp (ON) during Q1 2024. 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 2024
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-82- 1.7% |
$5.76K - $6.8K
|
4.74K
$274K
|
|
|
May 14, 2024
Q1 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-83- 73.45% |
$5.83K - $6.89K
|
30
$1.73K
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-85- 2.18% |
$5.97K - $7.05K
|
3.82K
$221K
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-86- 2.54% |
$6.04K - $7.13K
|
3.29K
$190K
|
|
|
May 15, 2024
Q1 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-100- 0.13% |
$7.02K - $8.3K
|
74.5K
$4.31M
|
|
|
Apr 16, 2024
Q1 2024
|
Tsfg, LLC
|
SELL
|
- |
-100- 20.58% |
$7.02K - $8.3K
|
386
$22.3K
|
|
|
May 09, 2024
Q1 2024
|
Archer Investment Corp
|
SELL
|
- |
-100- 76.92% |
$7.02K - $8.3K
|
30
$1.73K
|
|
|
Feb 05, 2025
Q1 2024
|
Generali Investments Towarzystwo Funduszy Inwestycyjnych
Warsaw, R9 |
SELL
|
- |
-100- 11.11% |
$7.02K - $8.3K
|
800
$46.2K
|
|
|
Apr 26, 2024
Q1 2024
|
Bond & Devick Financial Network, Inc.
|
SELL
|
- |
-100- 3.27% |
$7.02K - $8.3K
|
2.96K
$171K
|
|
|
Apr 30, 2024
Q1 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-110- 15.94% |
$7.72K - $9.13K
|
580
$33.5K
|
|
|
May 14, 2024
Q1 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-110- 24.77% |
$7.72K - $9.13K
|
334
$19.3K
|
|
|
May 15, 2024
Q1 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-111- 1.89% |
$7.79K - $9.21K
|
5.78K
$334K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-111- 2.48% |
$7.79K - $9.21K
|
4.37K
$252K
|
|
|
May 14, 2024
Q1 2024
|
Jones Financial Companies Lllp
|
SELL
|
- |
-128- 45.88% |
$8.98K - $10.6K
|
151
$8.72K
|
|
|
Apr 11, 2024
Q1 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-140- 20.9% |
$9.83K - $11.6K
|
530
$30.6K
|
|
|
Aug 09, 2024
Q1 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-161- 80.9% |
$11.3K - $13.4K
|
38
$2.2K
|
|
|
May 13, 2024
Q1 2024
|
Guerra Pan Advisors, LLC
Montclair, NJ |
SELL
|
- |
-171- 1.53% |
$12K - $14.2K
|
11K
$636K
|
|
|
Apr 30, 2024
Q1 2024
|
Covenant Partners, LLC
|
SELL
|
- |
-171- 2.84% |
$12K - $14.2K
|
5.85K
$338K
|
|
|
Apr 18, 2024
Q1 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-184- 1.96% |
$12.9K - $15.3K
|
9.2K
$531K
|
|
|
May 02, 2024
Q1 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-192- 1.71% |
$13.5K - $15.9K
|
11.1K
$639K
|
|
|
Jun 20, 2024
Q1 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-200- 50.0% |
$14K - $16.6K
|
200
$11.6K
|
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-204- 1.85% |
$14.3K - $16.9K
|
10.8K
$625K
|
|
|
May 13, 2024
Q1 2024
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-205- 2.82% |
$14.4K - $17K
|
7.07K
$408K
|
|
|
May 15, 2024
Q1 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-214- 1.78% |
$15K - $17.8K
|
11.8K
$681K
|
|
|
May 03, 2024
Q1 2024
|
United Community Bank
Greenville, SC |
SELL
|
- |
-215- 4.48% |
$15.1K - $17.8K
|
4.58K
$265K
|
|
|
May 14, 2024
Q1 2024
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-221- 10.08% |
$15.5K - $18.3K
|
1.97K
$114K
|
|
|
Apr 18, 2024
Q1 2024
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-238- 6.57% |
$16.7K - $19.7K
|
3.39K
$196K
|
|
|
Apr 10, 2024
Q1 2024
|
Czech National Bank
Prague, 2N |
SELL
|
- |
-246- 0.33% |
$17.3K - $20.4K
|
75.2K
$4.34M
|
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-248- 1.24% |
$17.4K - $20.6K
|
19.8K
$1.14M
|
|
|
May 09, 2024
Q1 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-252- 3.1% |
$17.7K - $20.9K
|
7.89K
$456K
|
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-252- 39.81% |
$17.7K - $20.9K
|
381
$22K
|
|
|
Apr 19, 2024
Q1 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-256- 94.46% |
$18K - $21.2K
|
15
$867
|
|
|
May 13, 2024
Q1 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-271- 1.57% |
$19K - $22.5K
|
17K
$982K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-297- 1.69% |
$20.8K - $24.6K
|
17.2K
$996K
|
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-300- 3.05% |
$21.1K - $24.9K
|
9.52K
$550K
|
|
|
May 09, 2024
Q1 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-300- 1.62% |
$21.1K - $24.9K
|
18.3K
$1.05M
|
|
|
Apr 11, 2024
Q1 2024
|
Royal Fund Management, LLC
|
SELL
|
- |
-300- 9.38% |
$21.1K - $24.9K
|
2.9K
$168K
|
|
|
May 08, 2024
Q1 2024
|
Mai Capital Management
|
SELL
|
- |
-307- 4.07% |
$21.5K - $25.5K
|
7.24K
$418K
|
|
|
Apr 04, 2024
Q1 2024
|
Moody National Bank Trust Division
|
SELL
|
- |
-325- 3.23% |
$22.8K - $27K
|
9.72K
$562K
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-325- 74.88% |
$22.8K - $27K
|
109
$6.3K
|
|
|
May 01, 2024
Q1 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-325- 1.84% |
$22.8K - $27K
|
17.4K
$1M
|
|
|
Apr 24, 2024
Q1 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-330- 64.08% |
$23.2K - $27.4K
|
185
$10.7K
|
|
|
May 07, 2024
Q1 2024
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-339- 7.5% |
$23.8K - $28.1K
|
4.18K
$242K
|
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-356- 29.16% |
$25K - $29.5K
|
865
$50K
|
|
|
May 08, 2024
Q1 2024
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-367- 4.44% |
$25.8K - $30.4K
|
7.9K
$456K
|
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
SELL
|
- |
-378- 3.01% |
$26.5K - $31.4K
|
12.2K
$704K
|
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-393- 4.6% |
$27.6K - $32.6K
|
8.15K
$471K
|
|
|
Apr 22, 2024
Q1 2024
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-426- 1.18% |
$29.9K - $35.3K
|
35.6K
$2.06M
|
|
|
May 09, 2024
Q1 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-460- 13.8% |
$32.3K - $38.2K
|
2.87K
$166K
|
|
|
Apr 16, 2024
Q1 2024
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-464- 11.66% |
$32.6K - $38.5K
|
3.52K
$203K
|