Purchases and Sales Made in Q2 2023 in On Semiconductor Corp (ON)
This table provides information about the institutional ownership of On Semiconductor Corp (ON) during Q2 2023. 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, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.85M+ 99.91% |
$129M - $175M
|
3.7M
$262M
|
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
1.5MNew |
$105M - $142M
|
1.5M
$106M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
1.49M+ 88.33% |
$104M - $141M
|
3.18M
$225M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.13MNew |
$78.9M - $107M
|
1.13M
$79.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.03M+ 94.19% |
$72.2M - $97.5M
|
2.13M
$151M
|
|
|
Jul 17, 2023
Q2 2023
|
Wedge Capital Management L L P
|
BUY
|
- |
856KNew |
$59.9M - $80.9M
|
856K
$60.6M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
751K+ 24.79% |
$52.5M - $71M
|
3.78M
$268M
|
|
|
Aug 11, 2023
Q2 2023
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
741K+ 281.46% |
$51.9M - $70.1M
|
1M
$71.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
679K+ 5.81% |
$47.5M - $64.2M
|
12.4M
$875M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
644K+ 47.38% |
$45M - $60.9M
|
2M
$142M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
556K+ 29.61% |
$38.9M - $52.5M
|
2.43M
$172M
|
|
|
Aug 15, 2023
Q2 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
549K+ 79.76% |
$38.4M - $52M
|
1.24M
$87.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
486K+ 5.11% |
$34M - $46M
|
9.99M
$708M
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
464K+ 22.68% |
$32.4M - $43.8M
|
2.51M
$178M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
409K+ 28.94% |
$28.6M - $38.7M
|
1.82M
$129M
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
371K+ 93.23% |
$26M - $35.1M
|
770K
$54.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
340K+ 21.91% |
$23.8M - $32.2M
|
1.89M
$134M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
340K+ 271.08% |
$23.8M - $32.2M
|
465K
$33M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
294K+ 40.07% |
$20.6M - $27.8M
|
1.03M
$72.9M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
293K+ 1.63% |
$20.5M - $27.7M
|
18.2M
$1.29B
|
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
282KNew |
$19.8M - $26.7M
|
282K
$20M
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
282K+ 102.37% |
$19.7M - $26.7M
|
558K
$39.5M
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
270K+ 207.32% |
$18.9M - $25.5M
|
400K
$28.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
229K+ 3.26% |
$16M - $21.7M
|
7.25M
$514M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
221K+ 1000.9% |
$15.4M - $20.9M
|
243K
$17.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
201KNew |
$14M - $19M
|
201K
$14.2M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
197K+ 15.2% |
$13.8M - $18.6M
|
1.49M
$106M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
192K+ 2.07% |
$13.4M - $18.2M
|
9.46M
$670M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
185K+ 1848080.0% |
$12.9M - $17.5M
|
185K
$13.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Sandler Capital Management
New York, NY |
BUY
|
- |
180KNew |
$12.6M - $17M
|
180K
$12.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
178K+ 11.93% |
$12.5M - $16.8M
|
1.67M
$118M
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
175K+ 178.96% |
$12.3M - $16.6M
|
273K
$19.3M
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
153K+ 108.46% |
$10.7M - $14.5M
|
294K
$20.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
151KNew |
$10.6M - $14.3M
|
151K
$10.7M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
141K+ 13.78% |
$9.85M - $13.3M
|
1.16M
$82.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
140K+ 1322.56% |
$9.79M - $13.2M
|
150K
$10.7M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
133K+ 121.02% |
$9.29M - $12.5M
|
242K
$17.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
BUY
|
- |
132K+ 92.22% |
$9.2M - $12.4M
|
274K
$19.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
126KNew |
$8.79M - $11.9M
|
126K
$8.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
122K+ 25.36% |
$8.51M - $11.5M
|
601K
$42.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
118K+ 346.2% |
$8.29M - $11.2M
|
153K
$10.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
BUY
|
- |
114K+ 38.05% |
$7.97M - $10.8M
|
413K
$29.3M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
110K+ 65.98% |
$7.67M - $10.4M
|
276K
$19.5M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
110KNew |
$7.67M - $10.4M
|
110K
$7.76M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
107K+ 1784.71% |
$7.52M - $10.2M
|
113K
$8.03M
|
|
|
Jul 24, 2023
Q2 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
106KNew |
$7.42M - $10M
|
106K
$7.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
104KNew |
$7.29M - $9.86M
|
104K
$7.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
104K+ 60.62% |
$7.29M - $9.85M
|
276K
$19.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Kcl Capital, L.P.
New York, NY |
BUY
|
- |
100K+ 33.33% |
$7M - $9.46M
|
400K
$28.3M
|
|
|
Jul 31, 2023
Q2 2023
|
Money Concepts Capital Corp
|
BUY
|
- |
94.6K+ 236.07% |
$6.62M - $8.95M
|
135K
$9.54M
|