Purchases and Sales Made in Q2 2022 in On Semiconductor Corp (ON)
This table provides information about the institutional ownership of On Semiconductor Corp (ON) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-874- 16.14% |
$44K - $57.7K
|
4.54K
$322K
|
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-881- 11.88% |
$44.3K - $58.2K
|
6.54K
$463K
|
|
|
Jul 25, 2022
Q2 2022
|
Sanctuary Wealth Management, L.L.C.
|
SELL
|
- |
-895- 16.98% |
$45K - $59.1K
|
4.38K
$310K
|
|
|
Jul 14, 2022
Q2 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-948- 15.96% |
$47.7K - $62.6K
|
4.99K
$353K
|
|
|
Jul 29, 2022
Q2 2022
|
Close Asset Management LTD
|
SELL
|
- |
-995- 99.5% |
$50.1K - $65.7K
|
5
$354
|
|
|
Aug 03, 2022
Q2 2022
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-1.03K- 9.53% |
$51.6K - $67.7K
|
9.73K
$689K
|
|
|
Jul 28, 2022
Q2 2022
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-1.03KClosed |
$51.6K - $67.7K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-1.03K- 25.07% |
$51.8K - $68K
|
3.08K
$218K
|
|
|
Jul 08, 2022
Q2 2022
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-1.17K- 46.49% |
$58.6K - $76.9K
|
1.34K
$95K
|
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-1.19K- 4.13% |
$59.7K - $78.3K
|
27.5K
$1.95M
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-1.2KClosed |
$60.4K - $79.2K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-1.24K- 21.17% |
$62.4K - $81.9K
|
4.62K
$327K
|
|
|
Aug 15, 2022
Q2 2022
|
Hotaling Investment Management, LLC
Wayne, PA |
SELL
|
- |
-1.42K- 4.44% |
$71.4K - $93.7K
|
30.6K
$2.17M
|
|
|
Jul 28, 2022
Q2 2022
|
Skylands Capital, LLC
|
SELL
|
- |
-1.45K- 1.43% |
$72.9K - $95.7K
|
99.8K
$7.06M
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-1.5K- 28.17% |
$75.5K - $99K
|
3.82K
$271K
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.53K- 3.06% |
$76.7K - $101K
|
48.3K
$3.42M
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.63K- 2.96% |
$81.9K - $107K
|
53.4K
$3.78M
|
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-1.65K- 0.43% |
$83.2K - $109K
|
387K
$27.4M
|
|
|
Aug 10, 2022
Q2 2022
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-1.68K- 9.53% |
$84.4K - $111K
|
15.9K
$1.13M
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-1.75K- 81.94% |
$88.1K - $116K
|
386
$27.3K
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.78KClosed |
$89.3K - $117K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.81K- 1.06% |
$90.9K - $119K
|
168K
$11.9M
|
|
|
Jul 12, 2022
Q2 2022
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-2KClosed |
$101K - $132K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-2.09K- 3.39% |
$105K - $138K
|
59.6K
$4.22M
|
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.16K- 0.88% |
$109K - $143K
|
243K
$17.2M
|
|
|
Aug 10, 2022
Q2 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-2.19K- 7.73% |
$110K - $145K
|
26.2K
$1.86M
|
|
|
Aug 12, 2022
Q2 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-2.21K- 24.55% |
$111K - $146K
|
6.8K
$481K
|
|
|
Aug 01, 2022
Q2 2022
|
Pegasus Asset Management, Inc.
|
SELL
|
- |
-2.35K- 4.86% |
$118K - $155K
|
45.9K
$3.25M
|
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.38K- 15.32% |
$119K - $157K
|
13.1K
$930K
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-2.4K- 34.8% |
$121K - $159K
|
4.5K
$319K
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-2.4K- 34.8% |
$121K - $159K
|
4.5K
$319K
|
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-2.52K- 20.7% |
$127K - $167K
|
9.66K
$684K
|
|
|
Jul 27, 2022
Q2 2022
|
De Dora Capital, Inc.
|
SELL
|
- |
-2.55KClosed |
$128K - $168K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-2.56K- 37.22% |
$129K - $169K
|
4.31K
$306K
|
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-2.57K- 20.33% |
$129K - $170K
|
10.1K
$713K
|
|
|
Aug 08, 2022
Q2 2022
|
Donoghue Forlines LLC
|
SELL
|
- |
-2.58K- 9.22% |
$130K - $171K
|
25.5K
$1.8M
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.59K- 12.74% |
$130K - $171K
|
17.7K
$1.25M
|
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-2.62K- 86.02% |
$132K - $173K
|
425
$30.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-2.66KClosed |
$134K - $176K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-2.66K- 2.83% |
$134K - $176K
|
91.4K
$6.47M
|
|
|
Aug 08, 2022
Q2 2022
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-2.72KClosed |
$137K - $180K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-2.76K- 28.99% |
$139K - $182K
|
6.77K
$479K
|
|
|
Jul 21, 2022
Q2 2022
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-2.97KClosed |
$149K - $196K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-3.03K- 12.14% |
$152K - $200K
|
21.9K
$1.55M
|
|
|
Aug 11, 2022
Q2 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-3.07K- 12.27% |
$154K - $202K
|
21.9K
$1.55M
|
|
|
Jul 29, 2022
Q2 2022
|
Todd Asset Management LLC
|
SELL
|
- |
-3.07K- 0.39% |
$154K - $202K
|
784K
$55.5M
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-3.2KClosed |
$161K - $211K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.22K- 19.56% |
$162K - $212K
|
13.2K
$937K
|
|
|
Aug 04, 2022
Q2 2022
|
Concord Wealth Partners
|
SELL
|
- |
-3.23K- 89.47% |
$162K - $213K
|
380
$26.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-3.26KClosed |
$164K - $215K
|
0
$0
|