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 14, 2024
Q1 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-185K- 49.8% |
$13M - $15.3M
|
186K
$9.64M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-189K- 5.47% |
$13.3M - $15.7M
|
3.27M
$169M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-191K- 4.86% |
$13.4M - $15.9M
|
3.75M
$194M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-195K- 24.78% |
$13.7M - $16.2M
|
591K
$30.6M
|
|
|
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-205K- 40.6% |
$14.4M - $17M
|
300K
$15.5M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-208K- 19.4% |
$14.6M - $17.2M
|
863K
$44.7M
|
|
|
May 15, 2024
Q1 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-217K- 80.9% |
$15.2M - $18M
|
51.2K
$2.65M
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-221K- 76.91% |
$15.5M - $18.3M
|
66.3K
$3.43M
|
|
|
Apr 11, 2024
Q1 2024
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-237K- 38.7% |
$16.6M - $19.7M
|
375K
$19.5M
|
|
|
Apr 25, 2024
Q1 2024
|
Robeco Schweiz Ag
|
SELL
|
- |
-241K- 11.89% |
$16.9M - $20M
|
1.78M
$92.5M
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-265K- 25.6% |
$18.6M - $22M
|
771K
$39.9M
|
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-285K- 56.94% |
$20M - $23.6M
|
215K
$11.2M
|
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-290K- 53.16% |
$20.4M - $24.1M
|
256K
$13.3M
|
|
|
May 13, 2024
Q1 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-298K- 4.02% |
$20.9M - $24.8M
|
7.13M
$370M
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-308K- 54.75% |
$21.6M - $25.5M
|
254K
$13.2M
|
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-322K- 21.98% |
$22.6M - $26.7M
|
1.14M
$59.3M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-331K- 12.93% |
$23.3M - $27.5M
|
2.23M
$116M
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-360K- 71.18% |
$25.3M - $29.9M
|
146K
$7.55M
|
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-424K- 97.61% |
$29.8M - $35.2M
|
10.4K
$538K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-463K- 63.21% |
$32.5M - $38.4M
|
269K
$14M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-507K- 37.81% |
$35.6M - $42.1M
|
835K
$43.3M
|
|
|
May 13, 2024
Q1 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-534K- 74.01% |
$37.5M - $44.3M
|
188K
$9.72M
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-542K- 75.32% |
$38M - $44.9M
|
177K
$9.2M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-560K- 40.44% |
$39.3M - $46.4M
|
824K
$42.7M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-608K- 36.01% |
$42.7M - $50.4M
|
1.08M
$56M
|
|
|
May 15, 2024
Q1 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-737K- 63.34% |
$51.7M - $61.1M
|
426K
$22.1M
|
|
|
May 14, 2024
Q1 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-747K- 8.95% |
$52.5M - $62M
|
7.6M
$394M
|
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-804K- 95.8% |
$56.5M - $66.7M
|
35.3K
$1.83M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-812K- 58.62% |
$57M - $67.4M
|
573K
$29.7M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-840K- 13.48% |
$59M - $69.7M
|
5.39M
$279M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.12M- 52.4% |
$78.3M - $92.6M
|
1.01M
$52.5M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.19M- 40.57% |
$224M - $265M
|
4.67M
$242M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.2M- 38.2% |
$224M - $265M
|
5.17M
$268M
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-3.74M- 99.04% |
$263M - $311M
|
36.3K
$1.88M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.54M- 61.73% |
$529M - $625M
|
4.67M
$242M
|