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 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
30.4K+ 6.42% |
$2.13M - $2.52M
|
503K
$26.1M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
29.2K+ 11.05% |
$2.05M - $2.42M
|
293K
$15.2M
|
|
|
May 08, 2024
Q1 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
29KNew |
$2.04M - $2.41M
|
29K
$1.51M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
28.3KNew |
$1.98M - $2.34M
|
28.3K
$1.46M
|
|
|
Apr 23, 2024
Q1 2024
|
Wedge Capital Management L L P
|
BUY
|
- |
26.5KNew |
$1.86M - $2.2M
|
26.5K
$1.37M
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
26KNew |
$1.83M - $2.16M
|
26K
$1.35M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
24.4K+ 5.52% |
$1.71M - $2.03M
|
467K
$24.2M
|
|
|
May 06, 2024
Q1 2024
|
Sciencast Management LP
|
BUY
|
- |
23.9KNew |
$1.68M - $1.98M
|
23.9K
$1.24M
|
|
|
May 16, 2024
Q1 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
23.8K+ 384.33% |
$1.67M - $1.97M
|
30K
$1.55M
|
|
|
May 15, 2024
Q1 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
23.5K+ 93.84% |
$1.65M - $1.95M
|
48.6K
$2.52M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
22.8K+ 4.59% |
$1.6M - $1.89M
|
520K
$26.9M
|
|
|
Jul 01, 2024
Q1 2024
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
BUY
|
- |
22.1K+ 192.69% |
$1.55M - $1.84M
|
33.6K
$1.74M
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
21.7KNew |
$1.52M - $1.8M
|
21.7K
$1.12M
|
|
|
Apr 24, 2024
Q1 2024
|
Verity & Verity, LLC
Beaufort, SC |
BUY
|
- |
21.4K+ 836.64% |
$1.5M - $1.78M
|
24K
$1.24M
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
21.2K+ 182.59% |
$1.49M - $1.76M
|
32.9K
$1.7M
|
|
|
May 03, 2024
Q1 2024
|
Savant Capital, LLC
|
BUY
|
- |
20.7KNew |
$1.45M - $1.72M
|
20.7K
$1.07M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
20.6K+ 0.29% |
$1.45M - $1.71M
|
7.22M
$374M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
20.6K+ 0.29% |
$1.45M - $1.71M
|
7.22M
$374M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
19.5KNew |
$1.37M - $1.62M
|
19.5K
$1.01M
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
19.2KNew |
$1.35M - $1.6M
|
19.2K
$998K
|
|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
18.5KNew |
$1.3M - $1.53M
|
18.5K
$957K
|
|
|
May 15, 2024
Q1 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
18.1KNew |
$1.27M - $1.5M
|
18.1K
$937K
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
17.8KNew |
$1.25M - $1.48M
|
17.8K
$922K
|
|
|
May 14, 2024
Q1 2024
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
17.5K+ 13.56% |
$1.23M - $1.45M
|
147K
$7.6M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
17.2K+ 21.08% |
$1.21M - $1.43M
|
98.8K
$5.12M
|
|
|
Apr 22, 2024
Q1 2024
|
Retireful, LLC
|
BUY
|
- |
16.1KNew |
$1.13M - $1.34M
|
16.1K
$835K
|
|
|
Aug 16, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
15.6KNew |
$1.1M - $1.3M
|
15.6K
$811K
|
|
|
May 13, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
15.6KNew |
$1.1M - $1.3M
|
15.6K
$811K
|
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
15.2K+ 29.47% |
$1.07M - $1.26M
|
66.8K
$3.46M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
15.2K+ 151.6% |
$1.07M - $1.26M
|
25.2K
$1.31M
|
|
|
Apr 26, 2024
Q1 2024
|
Guild Investment Management, Inc.
|
BUY
|
- |
15.2K+ 191.78% |
$1.06M - $1.26M
|
23.1K
$1.2M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
15.1KNew |
$1.06M - $1.25M
|
15.1K
$783K
|
|
|
Apr 19, 2024
Q1 2024
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
14.5KNew |
$1.02M - $1.2M
|
14.5K
$753K
|
|
|
May 08, 2024
Q1 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
14.5K+ 6.59% |
$1.02M - $1.2M
|
234K
$12.1M
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
14.3K+ 80.67% |
$1M - $1.18M
|
31.9K
$1.65M
|
|
|
Apr 30, 2024
Q1 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
14KNew |
$985K - $1.16M
|
14K
$727K
|
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
14K+ 5.2% |
$983K - $1.16M
|
283K
$14.7M
|
|
|
Apr 15, 2024
Q1 2024
|
Davis Investment Partners, LLC
Charlotte, NC |
BUY
|
- |
13.6KNew |
$953K - $1.13M
|
13.6K
$704K
|
|
|
May 14, 2024
Q1 2024
|
Sequent Planning LLC
Omaha, NE |
BUY
|
- |
13.6KNew |
$951K - $1.12M
|
13.6K
$703K
|
|
|
May 10, 2024
Q1 2024
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
12.9K+ 110.28% |
$909K - $1.07M
|
24.7K
$1.28M
|
|
|
May 14, 2024
Q1 2024
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
12.7K+ 11.08% |
$891K - $1.05M
|
127K
$6.6M
|
|
|
May 13, 2024
Q1 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
12.4KNew |
$873K - $1.03M
|
12.4K
$645K
|
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
BUY
|
- |
12.4K+ 9.85% |
$870K - $1.03M
|
138K
$7.16M
|
|
|
May 13, 2024
Q1 2024
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
12.4K+ 393.06% |
$867K - $1.02M
|
15.5K
$803K
|
|
|
Apr 17, 2024
Q1 2024
|
Slow Capital, Inc.
|
BUY
|
- |
12.3K+ 30.27% |
$863K - $1.02M
|
52.9K
$2.74M
|
|
|
May 15, 2024
Q1 2024
|
Uss Investment Management LTD
|
BUY
|
- |
12.3K+ 14.49% |
$860K - $1.02M
|
96.8K
$5.02M
|
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
12.3KNew |
$860K - $1.02M
|
12.3K
$635K
|
|
|
May 15, 2024
Q1 2024
|
Econ Financial Services Corp
|
BUY
|
- |
12KNew |
$844K - $998K
|
12K
$623K
|
|
|
May 13, 2024
Q1 2024
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
11.9KNew |
$838K - $991K
|
11.9K
$619K
|
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
11.8K+ 50.8% |
$827K - $977K
|
35K
$1.81M
|