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
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
50.6KNew |
$2.55M - $3.34M
|
50.6K
$3.58M
|
|
|
Aug 12, 2022
Q2 2022
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
- |
49.6K+ 24.8% |
$2.5M - $3.27M
|
250K
$17.7M
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
48.6K+ 39.77% |
$2.44M - $3.21M
|
171K
$12.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
46.1K+ 9.58% |
$2.32M - $3.04M
|
527K
$37.3M
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
45.1K+ 8.81% |
$2.27M - $2.97M
|
556K
$39.4M
|
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
BUY
|
- |
44.5K+ 85.8% |
$2.24M - $2.94M
|
96.3K
$6.82M
|
|
|
Jul 22, 2022
Q2 2022
|
Hartford Investment Management CO
|
BUY
|
- |
41.7KNew |
$2.1M - $2.75M
|
41.7K
$2.95M
|
|
|
Jul 20, 2022
Q2 2022
|
Capital Insight Partners, LLC
|
BUY
|
- |
41KNew |
$2.06M - $2.71M
|
41K
$2.91M
|
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
40.3K+ 84.46% |
$2.03M - $2.66M
|
87.9K
$6.23M
|
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
39.8K+ 83.48% |
$2M - $2.63M
|
87.5K
$6.19M
|
|
|
Jul 22, 2022
Q2 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
38.2K+ 15.82% |
$1.92M - $2.52M
|
279K
$19.8M
|
|
|
Jul 28, 2022
Q2 2022
|
Moody Lynn & Lieberson, LLC
|
BUY
|
- |
36.8KNew |
$1.85M - $2.43M
|
36.8K
$2.61M
|
|
|
Aug 15, 2022
Q2 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
36.6K+ 44.26% |
$1.84M - $2.42M
|
119K
$8.45M
|
|
|
Aug 04, 2022
Q2 2022
|
Securian Asset Management, Inc
|
BUY
|
- |
36.4KNew |
$1.83M - $2.4M
|
36.4K
$2.58M
|
|
|
Aug 09, 2022
Q2 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
36.3K+ 4.26% |
$1.82M - $2.39M
|
888K
$62.9M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
36.2K+ 10.64% |
$1.82M - $2.39M
|
376K
$26.6M
|
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
34.7K+ 21.14% |
$1.75M - $2.29M
|
199K
$14.1M
|
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
BUY
|
- |
34.4K+ 119.03% |
$1.73M - $2.27M
|
63.3K
$4.49M
|
|
|
Aug 17, 2022
Q2 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
34.3K+ 4.04% |
$1.72M - $2.26M
|
881K
$62.4M
|
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
32.7K+ 164.15% |
$1.65M - $2.16M
|
52.6K
$3.73M
|
|
|
Aug 08, 2022
Q2 2022
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
32.2KNew |
$1.62M - $2.13M
|
32.2K
$2.28M
|
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
31.6K+ 13.96% |
$1.59M - $2.09M
|
258K
$18.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
29.5K+ 40.56% |
$1.48M - $1.94M
|
102K
$7.23M
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
28K+ 233.33% |
$1.41M - $1.85M
|
40K
$2.83M
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
27.9KNew |
$1.4M - $1.84M
|
27.9K
$1.98M
|
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
27.5KNew |
$1.38M - $1.82M
|
27.5K
$1.95M
|
|
|
Jul 29, 2022
Q2 2022
|
Beck Bode, LLC
|
BUY
|
- |
27.5K+ 144.69% |
$1.38M - $1.81M
|
46.5K
$3.29M
|
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
BUY
|
- |
26.9KNew |
$1.35M - $1.78M
|
26.9K
$1.91M
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
26.9K+ 56.91% |
$1.35M - $1.78M
|
74.2K
$5.26M
|
|
|
Jul 26, 2022
Q2 2022
|
Chase Investment Counsel Corp
|
BUY
|
- |
26.8KNew |
$1.35M - $1.77M
|
26.8K
$1.9M
|
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
26.3K+ 26.71% |
$1.32M - $1.73M
|
125K
$8.83M
|
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
25.5KNew |
$1.28M - $1.68M
|
25.5K
$1.8M
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
25.3K+ 29.32% |
$1.27M - $1.67M
|
112K
$7.91M
|
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
25.3K+ 10368.85% |
$1.27M - $1.67M
|
25.5K
$1.81M
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
25K+ 48.61% |
$1.26M - $1.65M
|
76.6K
$5.42M
|
|
|
Jul 21, 2022
Q2 2022
|
New Mexico Educational Retirement Board
|
BUY
|
- |
24.1KNew |
$1.21M - $1.59M
|
24.1K
$1.71M
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
24KNew |
$1.21M - $1.58M
|
24K
$1.7M
|
|
|
Jul 27, 2022
Q2 2022
|
Deroy & Devereaux Private Investment Counsel Inc
|
BUY
|
- |
23K+ 66.0% |
$1.16M - $1.52M
|
57.8K
$4.09M
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
22.6K+ 79.26% |
$1.13M - $1.49M
|
51K
$3.61M
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
22.3K+ 9.79% |
$1.12M - $1.47M
|
251K
$17.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
21.8K+ 35.26% |
$1.1M - $1.44M
|
83.5K
$5.91M
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
20.8K+ 41.58% |
$1.05M - $1.38M
|
71K
$5.03M
|
|
|
Aug 15, 2022
Q2 2022
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
20.8K+ 418.69% |
$1.04M - $1.37M
|
25.7K
$1.82M
|
|
|
Jul 19, 2022
Q2 2022
|
Harvest Investment Services, LLC
|
BUY
|
- |
20.3K+ 38.61% |
$1.02M - $1.34M
|
73K
$5.17M
|
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
20.2K+ 25.78% |
$1.01M - $1.33M
|
98.4K
$6.97M
|
|
|
Aug 12, 2022
Q2 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
20K+ 85.82% |
$1.01M - $1.32M
|
43.3K
$3.07M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
BUY
|
- |
19.7K+ 30.91% |
$991K - $1.3M
|
83.4K
$5.9M
|
|
|
Aug 10, 2022
Q2 2022
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
19.6KNew |
$988K - $1.3M
|
19.6K
$1.39M
|
|
|
Aug 12, 2022
Q2 2022
|
Oak Grove Capital LLC
North Hampton, NH |
BUY
|
- |
18.7KNew |
$943K - $1.24M
|
18.7K
$1.33M
|
|
|
Aug 15, 2022
Q2 2022
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
18.5K+ 15.76% |
$931K - $1.22M
|
136K
$9.62M
|