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 02, 2024
Q1 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
4.64K+ 12.04% |
$325K - $385K
|
43.2K
$2.24M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
4.55K+ 3.64% |
$319K - $378K
|
130K
$6.72M
|
|
|
May 15, 2024
Q1 2024
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
4.45KNew |
$312K - $369K
|
4.45K
$231K
|
|
|
May 14, 2024
Q1 2024
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
4.39K+ 5.36% |
$308K - $364K
|
86.4K
$4.48M
|
|
|
May 08, 2024
Q1 2024
|
Independent Advisor Alliance
|
BUY
|
- |
4.15KNew |
$291K - $345K
|
4.15K
$215K
|
|
|
May 10, 2024
Q1 2024
|
Empirical Asset Management, LLC
|
BUY
|
- |
4.12KNew |
$289K - $341K
|
4.12K
$213K
|
|
|
Apr 15, 2024
Q1 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
3.8K+ 27.44% |
$266K - $315K
|
17.6K
$914K
|
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
3.76K+ 1.3% |
$264K - $312K
|
293K
$15.2M
|
|
|
Apr 19, 2024
Q1 2024
|
Retirement Guys Formula LLC
|
BUY
|
- |
3.75K+ 32.83% |
$263K - $311K
|
15.2K
$786K
|
|
|
May 15, 2024
Q1 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
3.74K+ 110.04% |
$262K - $310K
|
7.13K
$370K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
3.74K+ 39.05% |
$262K - $310K
|
13.3K
$689K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
3.73K+ 47.07% |
$261K - $309K
|
11.6K
$603K
|
|
|
May 14, 2024
Q1 2024
|
Custom Index Systems, LLC
New York, NY |
BUY
|
- |
3.6KNew |
$253K - $299K
|
3.6K
$187K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
3.59K+ 22.16% |
$252K - $298K
|
19.8K
$1.02M
|
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
3.54K+ 140.27% |
$248K - $294K
|
6.06K
$314K
|
|
|
May 01, 2024
Q1 2024
|
Iridian Asset Management LLC
|
BUY
|
- |
3.37K+ 7.0% |
$236K - $279K
|
51.5K
$2.67M
|
|
|
May 10, 2024
Q1 2024
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
3.32KNew |
$233K - $276K
|
3.32K
$172K
|
|
|
Apr 15, 2024
Q1 2024
|
Chicago Capital, LLC
|
BUY
|
- |
3.1K+ 6.7% |
$217K - $257K
|
49.3K
$2.56M
|
|
|
Apr 30, 2024
Q1 2024
|
Autumn Glory Partners, LLC
|
BUY
|
- |
3KNew |
$211K - $249K
|
3K
$155K
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
3K+ 15.54% |
$210K - $248K
|
22.3K
$1.15M
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
2.99K+ 7.32% |
$210K - $248K
|
43.9K
$2.28M
|
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
2.93KNew |
$205K - $243K
|
2.93K
$152K
|
|
|
Apr 24, 2024
Q1 2024
|
Whalen Wealth Management Inc.
Las Vegas, NV |
BUY
|
- |
2.9KNew |
$204K - $241K
|
2.9K
$150K
|
|
|
May 15, 2024
Q1 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
2.88K+ 41.2% |
$202K - $239K
|
9.87K
$512K
|
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
BUY
|
- |
2.75K+ 4.37% |
$193K - $228K
|
65.5K
$3.4M
|
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
BUY
|
- |
2.74K+ 5.0% |
$192K - $227K
|
57.5K
$2.98M
|
|
|
Apr 15, 2024
Q1 2024
|
Portman Square Capital LLP
London, X0 |
BUY
|
- |
2.72K+ 45.61% |
$191K - $226K
|
8.69K
$450K
|
|
|
May 14, 2024
Q1 2024
|
Baldwin Investment Management, LLC
|
BUY
|
- |
2.69K+ 54.79% |
$189K - $223K
|
7.6K
$394K
|
|
|
May 14, 2024
Q1 2024
|
Shelton Wealth Management, LLC
|
BUY
|
- |
2.66K+ 40.26% |
$186K - $220K
|
9.26K
$480K
|
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
2.59K+ 1.13% |
$182K - $215K
|
232K
$12M
|
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
2.57KNew |
$180K - $213K
|
2.57K
$133K
|
|
|
May 14, 2024
Q1 2024
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
2.5K+ 15.63% |
$175K - $207K
|
18.5K
$959K
|
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
2.5K+ 34.55% |
$175K - $207K
|
9.73K
$504K
|
|
|
May 14, 2024
Q1 2024
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
BUY
|
- |
2.43K+ 9.83% |
$171K - $202K
|
27.2K
$1.41M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.4K+ 4.57% |
$169K - $199K
|
55K
$2.85M
|
|
|
May 14, 2024
Q1 2024
|
Tt International Asset Management LTD
London, X0 |
BUY
|
- |
2.4K+ 13.48% |
$168K - $199K
|
20.2K
$1.05M
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
2.37K+ 194.17% |
$166K - $196K
|
3.58K
$186K
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
2.33K+ 9.94% |
$163K - $193K
|
25.7K
$1.33M
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
BUY
|
- |
2.19K+ 1.8% |
$154K - $182K
|
124K
$6.41M
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
2.17K+ 7.81% |
$153K - $180K
|
30K
$1.56M
|
|
|
Apr 19, 2024
Q1 2024
|
Blue Path Capital Management, LLC
Atlanta, GA |
BUY
|
- |
2.12K+ 61.77% |
$149K - $176K
|
5.55K
$288K
|
|
|
May 07, 2024
Q1 2024
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
2.04K+ 31.1% |
$143K - $169K
|
8.59K
$445K
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
2.04K+ 0.2% |
$143K - $169K
|
1.01M
$52.6M
|
|
|
Apr 22, 2024
Q1 2024
|
Legal Advantage Investments, Inc.
|
BUY
|
- |
2K+ 38.46% |
$140K - $166K
|
7.2K
$373K
|
|
|
Apr 19, 2024
Q1 2024
|
Dmg Group, LLC
Birmingham, AL |
BUY
|
- |
1.97K+ 24.1% |
$138K - $164K
|
10.1K
$526K
|
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
1.91KNew |
$134K - $158K
|
1.91K
$98.9K
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1.85K+ 6.98% |
$130K - $154K
|
28.4K
$1.47M
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.82K+ 6.49% |
$127K - $151K
|
29.8K
$1.54M
|
|
|
Apr 24, 2024
Q1 2024
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
1.76K+ 67.5% |
$124K - $146K
|
4.38K
$227K
|
|
|
May 14, 2024
Q1 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
1.75K+ 3.52% |
$123K - $145K
|
51.4K
$2.67M
|