Purchases and Sales Made in Q2 2022 in On Semiconductor Corp (ON)

ON Quotes by TradingView

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
Jul 25, 2022 Q2 2022
Toth Financial Advisory Corp

SELL
 -
-16.7K
- 99.86%
$838K - $1.1M
23 $1.6K
Aug 15, 2022 Q2 2022
Dana Investment Advisors, Inc.

Brookfield, WI
SELL
 -
-16.7K
- 46.46%
$841K - $1.1M
19.3K $1.34M
Aug 11, 2022 Q2 2022
Atria Investments LLC

Charlotte, NC
SELL
 -
-17K
Closed
$854K - $1.12M
0 $0
Aug 15, 2022 Q2 2022
Boothbay Fund Management, LLC

New York, NY
SELL
 -
-18.6K
Closed
$934K - $1.23M
0 $0
Aug 16, 2022 Q2 2022
Cfs Investment Advisory Services, LLC

Totowa, NJ
SELL
 -
-18.9K
Closed
$951K - $1.25M
0 $0
Aug 15, 2022 Q2 2022
Concentric Capital Strategies, LP

Stamford, CT
SELL
 -
-19.9K
- 68.62%
$1M - $1.31M
9.1K $634K
Aug 10, 2022 Q2 2022
Tredje Ap Fonden

SELL
 -
-20K
- 33.33%
$1.01M - $1.32M
40K $2.78M
Aug 10, 2022 Q2 2022
Industrial Alliance Investment Management Inc.

Quebec, A8
SELL
 -
-20.7K
- 28.46%
$1.04M - $1.37M
52K $3.62M
Aug 15, 2022 Q2 2022
Alberta Investment Management Corp

Edmonton, A0
SELL
 -
-20.8K
- 24.19%
$1.05M - $1.37M
65.2K $4.54M
Aug 15, 2022 Q2 2022
Jetstream Capital LLC

Brentwood, TN
SELL
 -
-22K
- 44.0%
$1.11M - $1.45M
28K $1.95M
Aug 24, 2022 Q2 2022
Cordatus Wealth Management LLC

Newtown, PA
SELL
 -
-23.7K
Closed
$1.19M - $1.57M
0 $0
Jul 19, 2022 Q2 2022
Capital Cs Group, LLC

SELL
 -
-24.2K
Closed
$1.22M - $1.6M
0 $0
Aug 08, 2022 Q2 2022
Prospera Financial Services Inc

SELL
 -
-24.5K
- 51.15%
$1.23M - $1.62M
23.4K $1.63M
Jul 22, 2022 Q2 2022
Truist Financial Corp

SELL
 -
-24.7K
- 6.53%
$1.24M - $1.63M
353K $24.6M
Aug 04, 2022 Q2 2022
Cannon Global Investment Management, LLC

SELL
 -
-25.8K
Closed
$1.3M - $1.7M
0 $0
Aug 15, 2022 Q2 2022
Castle Knight Management LP

New York, NY
SELL
 -
-26.1K
Closed
$1.31M - $1.72M
0 $0
Aug 12, 2022 Q2 2022
Hickory Lane Capital Management LP

New York, NY
SELL
 -
-27K
- 32.53%
$1.36M - $1.78M
56K $3.9M
Aug 15, 2022 Q2 2022
Dark Forest Capital Management LP

Weston, CT
SELL
 -
-27.2K
- 100.0%
$1.37M - $1.79M
1 $69.6
Aug 03, 2022 Q2 2022
Estate Counselors, LLC

SELL
 -
-27.7K
Closed
$1.4M - $1.83M
0 $0
Jul 27, 2022 Q2 2022
Braun Stacey Associates Inc

SELL
 -
-28.8K
- 6.27%
$1.45M - $1.9M
431K $30M
Jul 27, 2022 Q2 2022
Clear Creek Financial Management, LLC

SELL
 -
-29.6K
Closed
$1.49M - $1.95M
0 $0
Aug 15, 2022 Q2 2022
Amundi

Paris, I0
SELL
 -
-32.3K
- 2.05%
$1.63M - $2.13M
1.55M $108M
Jul 22, 2022 Q2 2022
Aaron Wealth Advisors LLC

SELL
 -
-32.9K
Closed
$1.65M - $2.17M
0 $0
Aug 10, 2022 Q2 2022
California Public Employees Retirement System

Sacramento, CA
SELL
 -
-33.6K
- 3.94%
$1.69M - $2.22M
820K $57.1M
Aug 09, 2022 Q2 2022
Rothschild & CO Asset Management Us Inc.

New York, NY
SELL
 -
-34.7K
- 3.72%
$1.75M - $2.29M
898K $62.5M
Aug 15, 2022 Q2 2022
Capital International Investors

Los Angeles, CA
SELL
 -
-35.2K
- 0.46%
$1.77M - $2.32M
7.59M $529M
Aug 15, 2022 Q2 2022
Nzs Capital, LLC

Denver, CO
SELL
 -
-36.5K
- 44.84%
$1.84M - $2.41M
44.9K $3.13M
Aug 11, 2022 Q2 2022
Bank Of Montreal

Toronto, A6
SELL
 -
-37.2K
- 3.24%
$1.87M - $2.46M
1.11M $77.5M
Aug 11, 2022 Q2 2022
Fjarde Ap Fonden

SELL
 -
-39K
- 50.13%
$1.96M - $2.57M
38.8K $2.7M
Jul 25, 2022 Q2 2022
Jackson Square Capital, LLC

SELL
 -
-39.8K
- 58.36%
$2M - $2.63M
28.4K $1.98M
Aug 05, 2022 Q2 2022
Bank Of Nova Scotia

SELL
 -
-39.8K
- 13.61%
$2M - $2.63M
253K $17.6M
Aug 12, 2022 Q2 2022
Cipher Capital LP

New York, NY
SELL
 -
-41.2K
Closed
$2.07M - $2.72M
0 $0
Aug 15, 2022 Q2 2022
Strategic Global Advisors, LLC

Newport Beach, CA
SELL
 -
-42.4K
- 54.14%
$2.13M - $2.8M
35.9K $2.5M
Aug 03, 2022 Q2 2022
Mn Services Vermogensbeheer B.V.

SELL
 -
-42.9K
- 14.44%
$2.16M - $2.83M
254K $17.7M
Aug 10, 2022 Q2 2022
Analog Century Management LP

New York, NY
SELL
 -
-44.3K
- 14.02%
$2.23M - $2.92M
272K $18.9M
Aug 15, 2022 Q2 2022
Centiva Capital, LP

New York, NY
SELL
 -
-45.7K
Closed
$2.3M - $3.01M
0 $0
Aug 15, 2022 Q2 2022
Cornercap Investment Counsel Inc

Atlanta, GA
SELL
 -
-47.8K
Closed
$2.41M - $3.16M
0 $0
Aug 03, 2022 Q2 2022
Cibc Private Wealth Group, LLC

SELL
 -
-48.8K
- 13.23%
$2.46M - $3.22M
320K $22.3M
Aug 19, 2022 Q2 2022
Exodus Point Capital Management, LP

New York, NY
SELL
 -
-50.5K
Closed
$2.54M - $3.33M
0 $0
Jul 29, 2022 Q2 2022
Russell Investments Group, Ltd.

SELL
 -
-51.3K
- 29.71%
$2.58M - $3.39M
121K $8.46M
Aug 12, 2022 Q2 2022
Wells Fargo & Company

San Francisco, CA
SELL
 -
-56.1K
- 8.86%
$2.82M - $3.7M
577K $40.2M
Aug 15, 2022 Q2 2022
Stamina Capital Management LP

New York, NY
SELL
 -
-60.4K
- 39.89%
$3.04M - $3.99M
91K $6.34M
Aug 15, 2022 Q2 2022
Man Group PLC

London, X0
SELL
 -
-61K
- 11.02%
$3.07M - $4.03M
492K $34.3M
Aug 12, 2022 Q2 2022
Carmignac Gestion

Paris, I0
SELL
 -
-63.4K
- 40.82%
$3.19M - $4.19M
91.9K $6.4M
Aug 12, 2022 Q2 2022
Raymond James & Associates

St Petersburg, FL
SELL
 -
-64.7K
- 14.85%
$3.26M - $4.27M
371K $25.8M
Aug 15, 2022 Q2 2022
Point72 Hong Kong LTD

Hong Kong, K3
SELL
 -
-67.8K
Closed
$3.41M - $4.48M
0 $0
Aug 03, 2022 Q2 2022
Robeco Schweiz Ag

SELL
 -
-69.6K
- 1.56%
$3.5M - $4.6M
4.39M $305M
Aug 12, 2022 Q2 2022
Clari Vest Asset Management LLC

San Diego, CA
SELL
 -
-70.5K
- 23.8%
$3.55M - $4.65M
226K $15.7M
Aug 09, 2022 Q2 2022
Pictet Asset Management Sa

Geneva 73, V8
SELL
 -
-70.9K
- 0.78%
$3.57M - $4.68M
9.05M $630M

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