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 07, 2024
Q1 2024
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-600- 22.64% |
$42.1K - $49.8K
|
2.05K
$111K
|
|
|
Apr 30, 2024
Q1 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-603- 0.64% |
$42.3K - $50K
|
94.3K
$5.09M
|
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-639- 35.92% |
$44.9K - $53K
|
1.14K
$61.5K
|
|
|
May 13, 2024
Q1 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-671- 12.82% |
$47.1K - $55.7K
|
4.57K
$246K
|
|
|
May 08, 2024
Q1 2024
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-672- 6.42% |
$47.2K - $55.7K
|
9.8K
$529K
|
|
|
Apr 17, 2024
Q1 2024
|
Northstar Group, Inc.
|
SELL
|
- |
-685- 16.98% |
$48.1K - $56.8K
|
3.35K
$181K
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-687- 15.3% |
$48.2K - $57K
|
3.8K
$205K
|
|
|
Apr 16, 2024
Q1 2024
|
Register Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-700- 8.28% |
$49.1K - $58.1K
|
7.75K
$418K
|
|
|
May 02, 2024
Q1 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-713- 10.06% |
$50K - $59.2K
|
6.38K
$344K
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-746- 10.12% |
$52.4K - $61.9K
|
6.63K
$358K
|
|
|
May 13, 2024
Q1 2024
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
SELL
|
- |
-750- 49.02% |
$52.6K - $62.2K
|
780
$42.1K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-800- 11.3% |
$56.2K - $66.4K
|
6.28K
$339K
|
|
|
Apr 18, 2024
Q1 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-800- 0.57% |
$56.2K - $66.4K
|
140K
$7.54M
|
|
|
May 13, 2024
Q1 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-812- 0.95% |
$57K - $67.4K
|
84.6K
$4.56M
|
|
|
Apr 24, 2024
Q1 2024
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-900- 6.17% |
$63.2K - $74.7K
|
13.7K
$739K
|
|
|
Apr 15, 2024
Q1 2024
|
Dgs Capital Management, LLC
|
SELL
|
- |
-907- 22.42% |
$63.7K - $75.2K
|
3.14K
$169K
|
|
|
May 01, 2024
Q1 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-945- 52.01% |
$66.3K - $78.4K
|
872
$47K
|
|
|
May 06, 2024
Q1 2024
|
Mgb Wealth Management, LLC
Addison, TX |
SELL
|
- |
-945- 5.67% |
$66.3K - $78.4K
|
15.7K
$849K
|
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
SELL
|
- |
-946- 15.33% |
$66.4K - $78.5K
|
5.22K
$282K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-993- 4.46% |
$69.7K - $82.4K
|
21.3K
$1.15M
|
|
|
Apr 24, 2024
Q1 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-1K- 20.44% |
$70.2K - $83K
|
3.89K
$210K
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1.09K- 15.08% |
$76.7K - $90.7K
|
6.15K
$332K
|
|
|
Apr 25, 2024
Q1 2024
|
Kg&L Capital Management,Llc
|
SELL
|
- |
-1.14K- 24.32% |
$79.7K - $94.2K
|
3.53K
$191K
|
|
|
Apr 23, 2024
Q1 2024
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-1.16K- 2.23% |
$81.1K - $95.9K
|
50.8K
$2.74M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.17K- 2.08% |
$81.9K - $96.8K
|
55.1K
$2.97M
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-1.24K- 8.09% |
$87.2K - $103K
|
14.1K
$761K
|
|
|
Apr 17, 2024
Q1 2024
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-1.25K- 1.78% |
$87.7K - $104K
|
69.1K
$3.73M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.26K- 2.12% |
$88.3K - $104K
|
58.2K
$3.14M
|
|
|
May 14, 2024
Q1 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.28K- 7.73% |
$89.6K - $106K
|
15.2K
$821K
|
|
|
May 14, 2024
Q1 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-1.31K- 19.5% |
$91.7K - $108K
|
5.39K
$291K
|
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.33K- 8.39% |
$93.1K - $110K
|
14.5K
$782K
|
|
|
Apr 17, 2024
Q1 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-1.41K- 4.85% |
$98.7K - $117K
|
27.6K
$1.49M
|
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.41K- 2.46% |
$99.2K - $117K
|
56K
$3.02M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.46K- 0.22% |
$102K - $121K
|
665K
$35.8M
|
|
|
May 15, 2024
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-1.49K- 3.28% |
$105K - $124K
|
44K
$2.37M
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.5K- 24.25% |
$105K - $125K
|
4.69K
$253K
|
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.51K- 3.78% |
$106K - $125K
|
38.4K
$2.07M
|
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-1.52K- 37.57% |
$107K - $126K
|
2.53K
$137K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.61K- 2.8% |
$113K - $134K
|
56K
$3.02M
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-1.65K- 8.37% |
$116K - $137K
|
18.1K
$975K
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-1.79K- 19.99% |
$125K - $148K
|
7.16K
$386K
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.8K- 2.99% |
$126K - $149K
|
58.4K
$3.15M
|
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-1.87K- 7.01% |
$132K - $155K
|
24.9K
$1.34M
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-1.93K- 36.17% |
$135K - $160K
|
3.4K
$184K
|
|
|
May 08, 2024
Q1 2024
|
Advisor Os, LLC
|
SELL
|
- |
-1.97K- 10.75% |
$138K - $163K
|
16.4K
$882K
|
|
|
Apr 26, 2024
Q1 2024
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-2K- 13.79% |
$140K - $166K
|
12.5K
$674K
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-2.01K- 5.82% |
$141K - $167K
|
32.5K
$1.75M
|
|
|
Apr 22, 2024
Q1 2024
|
Everpar Advisors LLC
Tulsa, OK |
SELL
|
- |
-2.04K- 39.27% |
$143K - $169K
|
3.15K
$170K
|
|
|
May 21, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-2.04K- 79.29% |
$143K - $169K
|
532
$28.7K
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-2.06K- 7.55% |
$144K - $170K
|
25.2K
$1.36M
|