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
|
Marsico Capital Management LLC
Denver, CO |
BUY
|
- |
17.7K+ 42.32% |
$892K - $1.17M
|
59.6K
$4.15M
|
|
|
Aug 03, 2022
Q2 2022
|
Biechele Royce Advisors
|
BUY
|
- |
17.6K+ 12.09% |
$887K - $1.16M
|
163K
$11.4M
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
17.4KNew |
$874K - $1.15M
|
17.4K
$1.21M
|
|
|
Aug 15, 2022
Q2 2022
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
17.2KNew |
$865K - $1.14M
|
17.2K
$1.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
16.4K+ 21.93% |
$824K - $1.08M
|
91K
$6.34M
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
16.3K+ 52.15% |
$818K - $1.07M
|
47.4K
$3.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
15.6K+ 52.33% |
$784K - $1.03M
|
45.4K
$3.16M
|
|
|
Aug 16, 2022
Q2 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
15.3K+ 35.01% |
$770K - $1.01M
|
59K
$4.11M
|
|
|
Aug 11, 2022
Q2 2022
|
Van Leeuwen & Company, LLC
Princeton, NJ |
BUY
|
- |
15.1KNew |
$758K - $994K
|
15.1K
$1.05M
|
|
|
Aug 08, 2022
Q2 2022
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
14.8KNew |
$747K - $980K
|
14.8K
$1.03M
|
|
|
Jul 28, 2022
Q2 2022
|
Leavell Investment Management, Inc.
|
BUY
|
- |
14.2KNew |
$712K - $934K
|
14.2K
$985K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
13K+ 6513.0% |
$655K - $860K
|
13.2K
$921K
|
|
|
Aug 15, 2022
Q2 2022
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
13K+ 15.86% |
$652K - $855K
|
94.7K
$6.59M
|
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
12.4K+ 51.24% |
$624K - $819K
|
36.6K
$2.55M
|
|
|
Aug 16, 2022
Q2 2022
|
Tt International Asset Management LTD
London, X0 |
BUY
|
- |
11.8K+ 81.92% |
$595K - $781K
|
26.3K
$1.83M
|
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
11.8KNew |
$591K - $776K
|
11.8K
$818K
|
|
|
Dec 11, 2023
Q2 2022
|
Burns Matteson Capital Management, LLC
Corning, NY |
BUY
|
- |
11.5KNew |
$580K - $761K
|
11.5K
$802K
|
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
11.1K+ 104.44% |
$559K - $733K
|
21.7K
$1.51M
|
|
|
Aug 15, 2022
Q2 2022
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
BUY
|
- |
10.4KNew |
$523K - $686K
|
10.4K
$724K
|
|
|
Aug 11, 2022
Q2 2022
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
10.2K+ 29.03% |
$512K - $672K
|
45.2K
$3.15M
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
10K+ 0.54% |
$503K - $660K
|
1.88M
$131M
|
|
|
Aug 08, 2022
Q2 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
9.85KNew |
$495K - $650K
|
9.85K
$686K
|
|
|
Jul 27, 2022
Q2 2022
|
Affinity Investment Advisors, LLC
|
BUY
|
- |
9.78KNew |
$492K - $645K
|
9.78K
$681K
|
|
|
Aug 11, 2022
Q2 2022
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
9.7KNew |
$488K - $640K
|
9.7K
$675K
|
|
|
Jul 14, 2022
Q2 2022
|
Precision Wealth Strategies, LLC
|
BUY
|
- |
9.47KNew |
$477K - $625K
|
9.47K
$660K
|
|
|
Jul 11, 2022
Q2 2022
|
Paradiem, LLC
|
BUY
|
- |
9.47K+ 25.97% |
$476K - $625K
|
45.9K
$3.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
9.46K+ 85.1% |
$476K - $624K
|
20.6K
$1.43M
|
|
|
Aug 01, 2022
Q2 2022
|
Liberty One Investment Management, LLC
|
BUY
|
- |
9.35K+ 41.36% |
$470K - $617K
|
32K
$2.22M
|
|
|
Aug 15, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
8.91KNew |
$448K - $588K
|
8.91K
$620K
|
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
8.57K+ 9.6% |
$431K - $566K
|
97.9K
$6.81M
|
|
|
Aug 08, 2022
Q2 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
8.44K+ 84.34% |
$424K - $557K
|
18.4K
$1.28M
|
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
8.33K+ 61.01% |
$419K - $550K
|
22K
$1.53M
|
|
|
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
8.21KNew |
$413K - $542K
|
8.21K
$571K
|
|
|
Aug 09, 2022
Q2 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
8.2K+ 20.96% |
$412K - $541K
|
47.3K
$3.29M
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
8.05K+ 1.76% |
$405K - $531K
|
465K
$32.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
8.03KNew |
$404K - $530K
|
8.03K
$559K
|
|
|
Jul 06, 2022
Q2 2022
|
Neville Rodie & Shaw Inc
|
BUY
|
- |
7.43K+ 3.15% |
$374K - $490K
|
243K
$16.9M
|
|
|
Jul 20, 2022
Q2 2022
|
Wealthfront Advisers LLC
|
BUY
|
- |
7.24K+ 18.75% |
$364K - $478K
|
45.9K
$3.19M
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
6.93K+ 81.37% |
$349K - $458K
|
15.4K
$1.08M
|
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
BUY
|
- |
6.91K+ 30.31% |
$348K - $456K
|
29.7K
$2.07M
|
|
|
Aug 01, 2022
Q2 2022
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
6.65KNew |
$334K - $439K
|
6.65K
$463K
|
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
6.43K+ 4.64% |
$323K - $424K
|
145K
$10.1M
|
|
|
Aug 08, 2022
Q2 2022
|
Metis Global Partners, LLC
|
BUY
|
- |
6.43KNew |
$323K - $424K
|
6.43K
$448K
|
|
|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
6.36K+ 33.25% |
$320K - $420K
|
25.5K
$1.77M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6.28K+ 6.38% |
$316K - $415K
|
105K
$7.29M
|
|
|
Aug 15, 2022
Q2 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
6.27K+ 161.61% |
$315K - $414K
|
10.1K
$707K
|
|
|
Aug 11, 2022
Q2 2022
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
6.2KNew |
$312K - $409K
|
6.2K
$432K
|
|
|
Jul 26, 2022
Q2 2022
|
Everence Capital Management Inc
|
BUY
|
- |
6.16KNew |
$310K - $407K
|
6.16K
$429K
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
6.15K+ 31.85% |
$310K - $406K
|
25.5K
$1.77M
|
|
|
Jul 13, 2022
Q2 2022
|
Gateway Investment Advisers LLC
|
BUY
|
- |
6.01K+ 15.98% |
$303K - $397K
|
43.6K
$3.04M
|