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 09, 2022
Q2 2022
|
Dmg Group, LLC
Birmingham, AL |
BUY
|
- |
2.24K+ 51.42% |
$113K - $148K
|
6.59K
$459K
|
|
Aug 12, 2022
Q2 2022
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
2.2K+ 6.36% |
$111K - $145K
|
36.8K
$2.56M
|
|
Aug 12, 2022
Q2 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
2.1K+ 13.86% |
$105K - $138K
|
17.2K
$1.2M
|
|
Aug 12, 2022
Q2 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
2.01KNew |
$101K - $133K
|
2.01K
$140K
|
|
Aug 12, 2022
Q2 2022
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
1.94K+ 8.84% |
$97.3K - $128K
|
23.8K
$1.66M
|
|
Aug 16, 2022
Q2 2022
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
1.9K+ 2.52% |
$95.6K - $125K
|
77.3K
$5.38M
|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
1.77K+ 31.77% |
$89.2K - $117K
|
7.36K
$512K
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
1.63KNew |
$81.8K - $107K
|
1.63K
$113K
|
|
Aug 11, 2022
Q2 2022
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
1.57K+ 8.19% |
$79K - $104K
|
20.7K
$1.44M
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
1.55K+ 91.45% |
$78K - $102K
|
3.25K
$226K
|
|
Aug 15, 2022
Q2 2022
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
1.54K+ 13.86% |
$77.6K - $102K
|
12.7K
$883K
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.51K+ 5.5% |
$75.9K - $99.5K
|
28.9K
$2.01M
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
1.5K+ 19.13% |
$75.4K - $98.9K
|
9.33K
$649K
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
BUY
|
- |
1.49K+ 23.1% |
$74.9K - $98.2K
|
7.93K
$552K
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
1.48K+ 0.1% |
$74.4K - $97.6K
|
1.46M
$101M
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
1.48K+ 402.72% |
$74.4K - $97.6K
|
1.85K
$128K
|
|
Aug 08, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
1.43K+ 0.57% |
$71.9K - $94.4K
|
254K
$17.7M
|
|
Aug 12, 2022
Q2 2022
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
1.38K+ 1.86% |
$69.5K - $91.2K
|
75.7K
$5.27M
|
|
Aug 15, 2022
Q2 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
1.34K+ 24.09% |
$67.4K - $88.4K
|
6.9K
$480K
|
|
Aug 12, 2022
Q2 2022
|
Pier 88 Investment Partners LLC
San Francisco, CA |
BUY
|
- |
1.32K+ 6.33% |
$66.4K - $87.1K
|
22.2K
$1.54M
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1.32K+ 21.62% |
$66.4K - $87.1K
|
7.43K
$517K
|
|
Aug 12, 2022
Q2 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
1.3K+ 14.44% |
$65.6K - $86.1K
|
10.3K
$719K
|
|
Aug 09, 2022
Q2 2022
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
1.3KNew |
$65.5K - $85.9K
|
1.3K
$90.6K
|
|
Aug 09, 2022
Q2 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
1.26KNew |
$63.2K - $83K
|
1.26K
$87.5K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.22K+ 1.14% |
$61.3K - $80.5K
|
108K
$7.5M
|
|
Jul 11, 2022
Q2 2022
|
Carmel Capital Partners, LLC
|
BUY
|
- |
1.17K+ 4.95% |
$58.7K - $77K
|
24.7K
$1.72M
|
|
Aug 01, 2022
Q2 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
1.14K+ 3.53% |
$57.3K - $75.1K
|
33.4K
$2.33M
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
1.13K+ 13.95% |
$57K - $74.8K
|
9.26K
$644K
|
|
Aug 15, 2022
Q2 2022
|
Cigna Investments Inc
Bloomfield, CT |
BUY
|
- |
1.13K+ 25.25% |
$56.7K - $74.5K
|
5.6K
$390K
|
|
Jul 14, 2022
Q2 2022
|
Pittenger & Anderson Inc
|
BUY
|
- |
1.1KNew |
$55.3K - $72.6K
|
1.1K
$76.6K
|
|
Aug 10, 2022
Q2 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
1.08KNew |
$54.4K - $71.4K
|
1.08K
$75.3K
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
1.02K+ 1030.3% |
$51.3K - $67.3K
|
1.12K
$77.9K
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
972New |
$48.9K - $64.2K
|
972
$67.7K
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
BUY
|
- |
909New |
$45.7K - $60K
|
909
$63.3K
|
|
Jul 21, 2022
Q2 2022
|
Bowling Portfolio Management LLC
|
BUY
|
- |
908+ 3.26% |
$45.7K - $59.9K
|
28.7K
$2M
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
BUY
|
- |
902+ 21.65% |
$45.4K - $59.5K
|
5.07K
$353K
|
|
Jul 28, 2022
Q2 2022
|
First Dallas Securities Inc.
|
BUY
|
- |
900+ 10.4% |
$45.3K - $59.4K
|
9.55K
$665K
|
|
Aug 10, 2022
Q2 2022
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
845+ 6.38% |
$42.5K - $55.8K
|
14.1K
$980K
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
840+ 294.74% |
$42.3K - $55.4K
|
1.13K
$78.3K
|
|
Jul 25, 2022
Q2 2022
|
Measured Wealth Private Client Group, LLC
|
BUY
|
- |
834+ 21.42% |
$42K - $55.1K
|
4.73K
$329K
|
|
Aug 12, 2022
Q2 2022
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
800+ 34.86% |
$40.2K - $52.8K
|
3.1K
$215K
|
|
Aug 10, 2022
Q2 2022
|
Altshuler Shaham LTD
|
BUY
|
- |
795+ 750.0% |
$40K - $52.5K
|
901
$62.7K
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
781+ 0.65% |
$39.3K - $51.6K
|
121K
$8.4M
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
772+ 18.13% |
$38.8K - $51K
|
5.03K
$350K
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
763+ 98.83% |
$38.4K - $50.4K
|
1.54K
$107K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
752+ 22.3% |
$37.8K - $49.6K
|
4.12K
$287K
|
|
Aug 12, 2022
Q2 2022
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
740+ 20.27% |
$37.2K - $48.8K
|
4.39K
$306K
|
|
Aug 15, 2022
Q2 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
703+ 13.77% |
$35.4K - $46.4K
|
5.81K
$404K
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
693+ 115.69% |
$34.9K - $45.7K
|
1.29K
$89.9K
|
|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
675+ 12.52% |
$34K - $44.6K
|
6.07K
$422K
|