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 11, 2022
Q2 2022
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-74.4KClosed |
$3.74M - $4.91M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-75.4K- 79.71% |
$3.8M - $4.98M
|
19.2K
$1.36M
|
|
|
Aug 15, 2022
Q2 2022
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
- |
-76.5K- 23.0% |
$3.85M - $5.05M
|
256K
$18.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-78.4K- 23.22% |
$3.94M - $5.17M
|
259K
$18.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-83.2K- 3.03% |
$4.19M - $5.49M
|
2.66M
$188M
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-86.3K- 90.21% |
$4.34M - $5.7M
|
9.37K
$663K
|
|
|
Aug 08, 2022
Q2 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-87.4K- 22.93% |
$4.4M - $5.77M
|
294K
$20.8M
|
|
|
Jul 15, 2022
Q2 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-95.7KClosed |
$4.81M - $6.31M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-98.1KClosed |
$4.93M - $6.47M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-98.3K- 7.9% |
$4.95M - $6.49M
|
1.15M
$81.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-98.8K- 10.14% |
$4.97M - $6.52M
|
875K
$62M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-99.6K- 4.51% |
$5.01M - $6.58M
|
2.11M
$149M
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-99.9K- 30.93% |
$5.02M - $6.59M
|
223K
$15.8M
|
|
|
Aug 05, 2022
Q2 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-100K- 23.86% |
$5.05M - $6.63M
|
321K
$22.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-103K- 79.97% |
$5.19M - $6.81M
|
25.8K
$1.83M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-103K- 62.39% |
$5.2M - $6.83M
|
62.4K
$4.42M
|
|
|
Sep 12, 2022
Q2 2022
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-107K- 95.4% |
$5.39M - $7.07M
|
5.16K
$365K
|
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-112K- 88.33% |
$5.62M - $7.38M
|
14.8K
$1.05M
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-117K- 7.92% |
$5.87M - $7.7M
|
1.36M
$96M
|
|
|
Aug 12, 2022
Q2 2022
|
Crake Asset Management LLP
London, X0 |
SELL
|
- |
-127K- 30.48% |
$6.37M - $8.36M
|
289K
$20.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-127K- 8.55% |
$6.38M - $8.38M
|
1.36M
$96.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-137K- 4.94% |
$6.92M - $9.07M
|
2.65M
$188M
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-151K- 14.16% |
$7.62M - $10M
|
918K
$65M
|
|
|
Aug 03, 2022
Q2 2022
|
Candriam S.C.A.
|
SELL
|
- |
-152K- 9.15% |
$7.64M - $10M
|
1.51M
$107M
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-152K- 77.16% |
$7.64M - $10M
|
45K
$3.18M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-163K- 5.21% |
$8.21M - $10.8M
|
2.97M
$210M
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-164K- 79.67% |
$8.24M - $10.8M
|
41.8K
$2.96M
|
|
|
Aug 08, 2022
Q2 2022
|
Credit Agricole S A
|
SELL
|
- |
-172K- 40.24% |
$8.64M - $11.3M
|
255K
$18.1M
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-177K- 72.49% |
$8.9M - $11.7M
|
67.2K
$4.76M
|
|
|
Jul 11, 2022
Q2 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-182K- 19.1% |
$9.13M - $12M
|
769K
$54.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-204K- 14.97% |
$10.3M - $13.5M
|
1.16M
$82.2M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-208K- 32.01% |
$10.5M - $13.7M
|
441K
$31.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-211K- 25.73% |
$10.6M - $13.9M
|
608K
$43.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Feng He Fund Management Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-213K- 15.62% |
$10.7M - $14.1M
|
1.15M
$81.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-215K- 38.37% |
$10.8M - $14.2M
|
346K
$24.5M
|
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-217K- 8.83% |
$10.9M - $14.3M
|
2.24M
$158M
|
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-217K- 8.83% |
$10.9M - $14.3M
|
2.24M
$158M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-218K- 4.67% |
$11M - $14.4M
|
4.45M
$315M
|
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-225K- 8.31% |
$11.3M - $14.9M
|
2.48M
$176M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-230K- 48.89% |
$11.6M - $15.2M
|
241K
$17.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-235KClosed |
$11.8M - $15.5M
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Tcw Group Inc
|
SELL
|
- |
-240K- 20.38% |
$12.1M - $15.8M
|
937K
$66.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-242K- 12.97% |
$12.2M - $16M
|
1.62M
$115M
|
|
|
Aug 15, 2022
Q2 2022
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-260KClosed |
$13.1M - $17.1M
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-280K- 49.83% |
$14.1M - $18.5M
|
282K
$20M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-291K- 90.32% |
$14.7M - $19.2M
|
31.2K
$2.21M
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-303K- 97.06% |
$15.2M - $20M
|
9.17K
$649K
|
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
SELL
|
- |
-346K- 58.95% |
$17.4M - $22.8M
|
241K
$17M
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-360KClosed |
$18.1M - $23.8M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-376K- 76.78% |
$18.9M - $24.8M
|
114K
$8.04M
|