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 |
|---|---|---|---|---|---|---|---|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-1.79K- 19.99% |
$125K - $148K
|
7.16K
$413K
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.8K- 2.99% |
$126K - $149K
|
58.4K
$3.37M
|
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-1.87K- 7.01% |
$132K - $155K
|
24.9K
$1.44M
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-1.93K- 36.17% |
$135K - $160K
|
3.4K
$197K
|
|
|
May 08, 2024
Q1 2024
|
Advisor Os, LLC
|
SELL
|
- |
-1.97K- 10.75% |
$138K - $163K
|
16.4K
$945K
|
|
|
Apr 26, 2024
Q1 2024
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-2K- 13.79% |
$140K - $166K
|
12.5K
$722K
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-2.01K- 5.82% |
$141K - $167K
|
32.5K
$1.87M
|
|
|
Apr 22, 2024
Q1 2024
|
Everpar Advisors LLC
Tulsa, OK |
SELL
|
- |
-2.04K- 39.27% |
$143K - $169K
|
3.15K
$182K
|
|
|
May 21, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-2.04K- 79.29% |
$143K - $169K
|
532
$30.7K
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-2.06K- 7.55% |
$144K - $170K
|
25.2K
$1.45M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.15K- 0.4% |
$151K - $179K
|
535K
$30.9M
|
|
|
Apr 29, 2024
Q1 2024
|
Renaissance Investment Group LLC
|
SELL
|
- |
-2.26K- 2.27% |
$159K - $188K
|
97.4K
$5.63M
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-2.27K- 2.15% |
$159K - $188K
|
104K
$5.98M
|
|
|
May 10, 2024
Q1 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-2.3K- 37.1% |
$161K - $191K
|
3.9K
$225K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.43K- 3.78% |
$171K - $202K
|
61.9K
$3.57M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.71K- 4.02% |
$190K - $225K
|
64.8K
$3.74M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.76K- 32.31% |
$194K - $229K
|
5.79K
$334K
|
|
|
May 03, 2024
Q1 2024
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-2.93K- 5.98% |
$206K - $243K
|
46.1K
$2.67M
|
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-2.93K- 2.45% |
$206K - $243K
|
117K
$6.74M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.99K- 9.71% |
$210K - $248K
|
27.8K
$1.6M
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-3.09K- 77.62% |
$217K - $256K
|
890
$51.4K
|
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-3.1K- 30.83% |
$218K - $257K
|
6.95K
$402K
|
|
|
May 15, 2024
Q1 2024
|
Aristotle Atlantic Partners, LLC
New York, NY |
SELL
|
- |
-3.15K- 1.19% |
$221K - $262K
|
261K
$15.1M
|
|
|
May 13, 2024
Q1 2024
|
Darwin Advisors, LLC
|
SELL
|
- |
-3.43K- 11.57% |
$241K - $284K
|
26.2K
$1.51M
|
|
|
May 07, 2024
Q1 2024
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-3.52K- 1.48% |
$247K - $292K
|
235K
$13.6M
|
|
|
May 13, 2024
Q1 2024
|
Gam Holding Ag
|
SELL
|
- |
-3.57K- 17.38% |
$251K - $296K
|
17K
$981K
|
|
|
May 06, 2024
Q1 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-3.7K- 21.38% |
$260K - $307K
|
13.6K
$786K
|
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.88K- 1.61% |
$272K - $322K
|
237K
$13.7M
|
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-4.04K- 23.05% |
$283K - $335K
|
13.5K
$779K
|
|
|
May 06, 2024
Q1 2024
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-4.12K- 18.17% |
$289K - $342K
|
18.6K
$1.07M
|
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-4.25K- 28.09% |
$298K - $353K
|
10.9K
$629K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-4.31K- 36.76% |
$303K - $358K
|
7.42K
$429K
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-4.38K- 3.52% |
$308K - $364K
|
120K
$6.94M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.73K- 2.75% |
$332K - $393K
|
168K
$9.68M
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-4.79K- 5.18% |
$336K - $397K
|
87.7K
$5.07M
|
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-4.82K- 23.85% |
$338K - $400K
|
15.4K
$889K
|
|
|
Apr 29, 2024
Q1 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-4.93K- 71.89% |
$346K - $409K
|
1.93K
$111K
|
|
|
Apr 12, 2024
Q1 2024
|
Guinness Atkinson Asset Management Inc
Pasadena, CA |
SELL
|
- |
-4.97K- 23.33% |
$349K - $412K
|
16.3K
$944K
|
|
|
Apr 02, 2024
Q1 2024
|
Symmetry Partners, LLC
|
SELL
|
- |
-5.11K- 44.89% |
$359K - $424K
|
6.27K
$362K
|
|
|
May 03, 2024
Q1 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-5.11K- 28.59% |
$359K - $424K
|
12.8K
$738K
|
|
|
May 13, 2024
Q1 2024
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-5.21K- 16.09% |
$366K - $432K
|
27.2K
$1.57M
|
|
|
May 10, 2024
Q1 2024
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-5.32K- 41.66% |
$373K - $441K
|
7.45K
$430K
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-5.35K- 42.03% |
$375K - $444K
|
7.37K
$426K
|
|
|
May 12, 2025
Q1 2024
|
Allianz Se
Munich, 2M |
SELL
|
- |
-5.35K- 71.37% |
$376K - $444K
|
2.15K
$124K
|
|
|
Apr 19, 2024
Q1 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-5.38K- 9.63% |
$378K - $446K
|
50.5K
$2.92M
|
|
|
May 14, 2024
Q1 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-5.43K- 32.77% |
$381K - $450K
|
11.1K
$643K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-5.88K- 3.95% |
$413K - $488K
|
143K
$8.26M
|
|
|
May 10, 2024
Q1 2024
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-6.37K- 20.95% |
$447K - $528K
|
24K
$1.39M
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-6.39K- 22.33% |
$448K - $530K
|
22.2K
$1.28M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-6.45K- 40.57% |
$453K - $535K
|
9.45K
$546K
|