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 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
112+ 32.18% |
$7.86K - $9.29K
|
460
$26.6K
|
|
|
May 02, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
109New |
$7.65K - $9.04K
|
109
$6.3K
|
|
|
Aug 30, 2024
Q1 2024
|
Ncp Inc.
La Quinta, CA |
BUY
|
- |
100New |
$7.02K - $8.3K
|
100
$5.78K
|
|
|
May 06, 2024
Q1 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
90+ 187.5% |
$6.32K - $7.47K
|
138
$7.97K
|
|
|
May 13, 2024
Q1 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
88+ 1.06% |
$6.18K - $7.3K
|
8.37K
$483K
|
|
|
Apr 10, 2024
Q1 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
86+ 6.88% |
$6.04K - $7.13K
|
1.34K
$77.2K
|
|
|
Apr 30, 2024
Q1 2024
|
Valued Wealth Advisors LLC
Holladay, UT |
BUY
|
- |
84+ 105.0% |
$5.9K - $6.97K
|
164
$9.47K
|
|
|
May 01, 2024
Q1 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
83+ 3.86% |
$5.83K - $6.89K
|
2.23K
$129K
|
|
|
Apr 29, 2024
Q1 2024
|
Ofi Invest Asset Management
Paris, I0 |
BUY
|
- |
82+ 29.18% |
$5.76K - $6.8K
|
363
$21K
|
|
|
May 02, 2024
Q1 2024
|
Tobam
|
BUY
|
- |
81+ 8.59% |
$5.69K - $6.72K
|
1.02K
$59.2K
|
|
|
Apr 11, 2024
Q1 2024
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
75+ 0.98% |
$5.26K - $6.22K
|
7.72K
$446K
|
|
|
May 08, 2024
Q1 2024
|
Icici Prudential Asset Management CO LTD
|
BUY
|
- |
74+ 1.77% |
$5.19K - $6.14K
|
4.25K
$246K
|
|
|
Apr 22, 2025
Q1 2024
|
North Rock Partners, LLC
|
BUY
|
- |
74+ 2.14% |
$5.19K - $6.14K
|
3.53K
$204K
|
|
|
May 13, 2024
Q1 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
70+ 31.53% |
$4.91K - $5.81K
|
292
$16.9K
|
|
|
May 09, 2024
Q1 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
70+ 1.9% |
$4.91K - $5.81K
|
3.75K
$217K
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
69+ 862.5% |
$4.84K - $5.72K
|
77
$4.45K
|
|
|
Apr 16, 2024
Q1 2024
|
First Dallas Securities Inc.
|
BUY
|
- |
65+ 0.44% |
$4.56K - $5.39K
|
14.9K
$862K
|
|
|
May 15, 2024
Q1 2024
|
Clarity Asset Management, Inc.
Ames, IA |
BUY
|
- |
63New |
$4.42K - $5.23K
|
63
$3.64K
|
|
|
Apr 16, 2024
Q1 2024
|
Webster Bank, N. A.
|
BUY
|
- |
60New |
$4.21K - $4.98K
|
60
$3.47K
|
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
BUY
|
- |
56+ 0.9% |
$3.93K - $4.65K
|
6.28K
$363K
|
|
|
Apr 19, 2024
Q1 2024
|
Redmont Wealth Advisors LLC
Chicago, IL |
BUY
|
- |
53New |
$3.72K - $4.4K
|
53
$3.06K
|
|
|
May 13, 2024
Q1 2024
|
Crewe Advisors LLC
|
BUY
|
- |
52New |
$3.65K - $4.31K
|
52
$3K
|
|
|
May 06, 2024
Q1 2024
|
Ifrah Financial Services, Inc.
|
BUY
|
- |
52+ 1.86% |
$3.65K - $4.31K
|
2.84K
$164K
|
|
|
Jul 03, 2024
Q1 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
51New |
$3.58K - $4.23K
|
51
$2.95K
|
|
|
May 10, 2024
Q1 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
46+ 5.47% |
$3.23K - $3.82K
|
887
$51.2K
|
|
|
May 07, 2024
Q1 2024
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
46New |
$3.23K - $3.82K
|
46
$2.66K
|
|
|
Apr 12, 2024
Q1 2024
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
46New |
$3.23K - $3.82K
|
46
$2.66K
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
46+ 1.99% |
$3.23K - $3.82K
|
2.35K
$136K
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
44+ 0.97% |
$3.09K - $3.65K
|
4.59K
$265K
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
42+ 5.38% |
$2.95K - $3.48K
|
822
$47.5K
|
|
|
May 06, 2024
Q1 2024
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
42+ 1.21% |
$2.95K - $3.48K
|
3.51K
$203K
|
|
|
May 09, 2024
Q1 2024
|
Brighton Jones LLC
|
BUY
|
- |
38+ 0.32% |
$2.67K - $3.15K
|
11.9K
$686K
|
|
|
Apr 16, 2024
Q1 2024
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
38New |
$2.67K - $3.15K
|
38
$2.2K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
30+ 14.85% |
$2.11K - $2.49K
|
232
$13.4K
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
30+ 16.57% |
$2.11K - $2.49K
|
211
$12.2K
|
|
|
May 14, 2024
Q1 2024
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
27+ 0.67% |
$1.9K - $2.24K
|
4.07K
$235K
|
|
|
May 13, 2024
Q1 2024
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
26+ 20.16% |
$1.82K - $2.16K
|
155
$8.95K
|
|
|
Apr 12, 2024
Q1 2024
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
26+ 0.56% |
$1.82K - $2.16K
|
4.7K
$271K
|
|
|
Jul 17, 2024
Q1 2024
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
26+ 26.53% |
$1.82K - $2.16K
|
124
$7.16K
|
|
|
May 15, 2024
Q1 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
BUY
|
- |
26New |
$1.82K - $2.16K
|
26
$1.5K
|
|
|
Jun 21, 2024
Q1 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
25New |
$1.75K - $2.07K
|
25
$1.44K
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
25+ 4.19% |
$1.75K - $2.07K
|
622
$35.9K
|
|
|
May 15, 2024
Q1 2024
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
22+ 24.44% |
$1.54K - $1.83K
|
112
$6.47K
|
|
|
May 13, 2024
Q1 2024
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
21+ 9.42% |
$1.47K - $1.74K
|
244
$14.1K
|
|
|
May 06, 2024
Q1 2024
|
South State Corp
|
BUY
|
- |
20New |
$1.4K - $1.66K
|
20
$1.16K
|
|
|
May 01, 2024
Q1 2024
|
Access Investment Management LLC
Atlanta, GA |
BUY
|
- |
20+ 0.01% |
$1.4K - $1.66K
|
138K
$7.96M
|
|
|
May 02, 2024
Q1 2024
|
First Command Advisory Services, Inc.
|
BUY
|
- |
20New |
$1.4K - $1.66K
|
20
$1.16K
|
|
|
May 02, 2024
Q1 2024
|
Quent Capital, LLC
|
BUY
|
- |
16+ 1.63% |
$1.12K - $1.33K
|
996
$57.5K
|
|
|
Apr 26, 2024
Q1 2024
|
Horizon Financial Services, LLC
|
BUY
|
- |
15New |
$1.05K - $1.24K
|
15
$867
|
|
|
May 03, 2024
Q1 2024
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
14New |
$983 - $1.16K
|
14
$809
|