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 |
|---|---|---|---|---|---|---|---|
|
Jul 28, 2023
Q2 2023
|
Crewe Advisors LLC
|
BUY
|
- |
5New |
$350 - $473
|
5
$348
|
|
|
Aug 07, 2023
Q2 2023
|
Concord Wealth Partners
|
BUY
|
- |
4+ 4.49% |
$280 - $378
|
93
$6.47K
|
|
|
Aug 14, 2023
Q2 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
4+ 0.04% |
$280 - $378
|
9.07K
$631K
|
|
|
Aug 04, 2023
Q2 2023
|
Motco
|
BUY
|
- |
3New |
$210 - $284
|
3
$209
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
2+ 3.77% |
$140 - $189
|
55
$3.83K
|
|
|
Aug 07, 2023
Q2 2023
|
Tfc Financial Management
|
BUY
|
- |
2+ 33.33% |
$140 - $189
|
8
$557
|
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
2+ 2.22% |
$140 - $189
|
92
$6.41K
|
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1+ 1.45% |
$70 - $94.6
|
70
$4.87K
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1- 0.07% |
$70 - $94.6
|
1.36K
$94.3K
|
|
|
Aug 09, 2023
Q2 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-1- 3.33% |
$70 - $94.6
|
29
$2.02K
|
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-2- 0.01% |
$140 - $189
|
17.6K
$1.23M
|
|
|
Aug 03, 2023
Q2 2023
|
Mv Capital Management, Inc.
|
SELL
|
- |
-3- 1.35% |
$210 - $284
|
219
$15.2K
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-4- 0.04% |
$280 - $378
|
11.1K
$773K
|
|
|
Jul 28, 2023
Q2 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-6- 1.49% |
$420 - $567
|
398
$27.7K
|
|
|
Aug 08, 2023
Q2 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-6- 6.98% |
$420 - $567
|
80
$5.57K
|
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust CO
|
SELL
|
- |
-8Closed |
$560 - $757
|
0
$0
|
|
|
Jul 24, 2023
Q2 2023
|
Toth Financial Advisory Corp
|
SELL
|
- |
-9- 28.13% |
$630 - $851
|
23
$1.6K
|
|
|
Aug 03, 2023
Q2 2023
|
Great Lakes Retirement, Inc.
Sandusky, OH |
SELL
|
- |
-9- 0.21% |
$630 - $851
|
4.35K
$303K
|
|
|
Aug 03, 2023
Q2 2023
|
Innovis Asset Management LLC
Chicago, IL |
SELL
|
- |
-9- 0.02% |
$630 - $851
|
45.7K
$3.18M
|
|
|
Aug 11, 2023
Q2 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-10- 0.35% |
$700 - $946
|
2.88K
$200K
|
|
|
Aug 10, 2023
Q2 2023
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-14- 0.28% |
$980 - $1.32K
|
4.98K
$347K
|
|
|
Jul 21, 2023
Q2 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-15- 0.04% |
$1.05K - $1.42K
|
36.1K
$2.51M
|
|
|
Feb 13, 2024
Q2 2023
|
United Community Bank
Greenville, SC |
SELL
|
- |
-15- 0.32% |
$1.05K - $1.42K
|
4.61K
$321K
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-15- 62.5% |
$1.05K - $1.42K
|
9
$627
|
|
|
Aug 14, 2023
Q2 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-16- 19.51% |
$1.12K - $1.51K
|
66
$4.59K
|
|
|
Aug 07, 2023
Q2 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-20- 4.76% |
$1.4K - $1.89K
|
400
$27.8K
|
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-22- 6.53% |
$1.54K - $2.08K
|
315
$21.9K
|
|
|
Jul 20, 2023
Q2 2023
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-23- 0.4% |
$1.61K - $2.18K
|
5.72K
$398K
|
|
|
Jul 10, 2023
Q2 2023
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-26- 12.62% |
$1.82K - $2.46K
|
180
$12.5K
|
|
|
Jul 17, 2023
Q2 2023
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-30- 20.0% |
$2.1K - $2.84K
|
120
$8.35K
|
|
|
Aug 02, 2023
Q2 2023
|
Amg National Trust Bank
|
SELL
|
- |
-31- 0.75% |
$2.17K - $2.93K
|
4.08K
$284K
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
SELL
|
- |
-36- 0.56% |
$2.52K - $3.4K
|
6.39K
$445K
|
|
|
May 15, 2024
Q2 2023
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-36- 1.08% |
$2.52K - $3.4K
|
3.3K
$230K
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-37- 0.87% |
$2.59K - $3.5K
|
4.19K
$292K
|
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-38- 1.51% |
$2.66K - $3.59K
|
2.48K
$173K
|
|
|
Jul 17, 2023
Q2 2023
|
Riverview Trust CO
|
SELL
|
- |
-43- 2.6% |
$3.01K - $4.07K
|
1.61K
$112K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-44- 3.02% |
$3.08K - $4.16K
|
1.42K
$98.5K
|
|
|
Aug 01, 2023
Q2 2023
|
Ifrah Financial Services, Inc.
|
SELL
|
- |
-46- 1.57% |
$3.22K - $4.35K
|
2.88K
$200K
|
|
|
Jul 10, 2023
Q2 2023
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-50- 1.41% |
$3.5K - $4.73K
|
3.5K
$244K
|
|
|
Aug 11, 2023
Q2 2023
|
Alcosta Capital Management, Inc.
San Ramon, CA |
SELL
|
- |
-51- 0.17% |
$3.57K - $4.82K
|
29.7K
$2.07M
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-59- 1.52% |
$4.13K - $5.58K
|
3.81K
$265K
|
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-67- 22.19% |
$4.69K - $6.34K
|
235
$16.4K
|
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-75- 64.66% |
$5.25K - $7.09K
|
41
$2.85K
|
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-75- 2.91% |
$5.25K - $7.09K
|
2.5K
$174K
|
|
|
Jul 14, 2023
Q2 2023
|
Bond & Devick Financial Network, Inc.
|
SELL
|
- |
-80- 2.39% |
$5.6K - $7.57K
|
3.26K
$227K
|
|
|
Jul 17, 2023
Q2 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-91- 23.27% |
$6.37K - $8.61K
|
300
$20.9K
|
|
|
Aug 04, 2023
Q2 2023
|
First Dallas Securities Inc.
|
SELL
|
- |
-100- 1.63% |
$7K - $9.46K
|
6.05K
$421K
|
|
|
Aug 04, 2023
Q2 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-106- 11.24% |
$7.42K - $10K
|
837
$58.3K
|
|
|
Jun 14, 2024
Q2 2023
|
Quent Capital, LLC
|
SELL
|
- |
-114- 13.48% |
$7.98K - $10.8K
|
732
$51K
|
|
|
Jul 10, 2023
Q2 2023
|
Quent Capital, LLC
|
SELL
|
- |
-114- 13.48% |
$7.98K - $10.8K
|
732
$51K
|