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 01, 2023
Q2 2023
|
Pegasus Asset Management, Inc.
|
SELL
|
- |
-131- 0.29% |
$9.17K - $12.4K
|
44.4K
$3.14M
|
|
|
Aug 10, 2023
Q2 2023
|
Gateway Advisory, LLC
Westfield, NJ |
SELL
|
- |
-133- 3.84% |
$9.31K - $12.6K
|
3.33K
$236K
|
|
|
Aug 11, 2023
Q2 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-134- 2.46% |
$9.38K - $12.7K
|
5.32K
$377K
|
|
|
Jul 31, 2023
Q2 2023
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-154- 4.58% |
$10.8K - $14.6K
|
3.21K
$227K
|
|
|
Jul 26, 2023
Q2 2023
|
Tealwood Asset Management Inc
|
SELL
|
- |
-157- 0.95% |
$11K - $14.8K
|
16.3K
$1.16M
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-170- 2.45% |
$11.9K - $16.1K
|
6.76K
$479K
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-171- 12.14% |
$12K - $16.2K
|
1.24K
$87.6K
|
|
|
Aug 03, 2023
Q2 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-174- 2.78% |
$12.2K - $16.5K
|
6.08K
$430K
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-184- 0.36% |
$12.9K - $17.4K
|
51.6K
$3.65M
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-190- 4.77% |
$13.3K - $18K
|
3.8K
$269K
|
|
|
Jul 31, 2023
Q2 2023
|
Brighton Jones LLC
|
SELL
|
- |
-191- 1.62% |
$13.4K - $18.1K
|
11.6K
$820K
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-204- 2.06% |
$14.3K - $19.3K
|
9.71K
$687K
|
|
|
Aug 01, 2023
Q2 2023
|
Avestar Capital, LLC
|
SELL
|
- |
-215- 5.2% |
$15K - $20.3K
|
3.92K
$277K
|
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-216- 2.29% |
$15.1K - $20.4K
|
9.24K
$654K
|
|
|
Aug 01, 2023
Q2 2023
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-220- 1.49% |
$15.4K - $20.8K
|
14.5K
$1.03M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-224- 4.95% |
$15.7K - $21.2K
|
4.3K
$304K
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-224- 1.11% |
$15.7K - $21.2K
|
20K
$1.42M
|
|
|
Aug 15, 2023
Q2 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-249- 5.44% |
$17.4K - $23.6K
|
4.33K
$307K
|
|
|
Aug 10, 2023
Q2 2023
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-263- 3.04% |
$18.4K - $24.9K
|
8.39K
$594K
|
|
|
Aug 08, 2023
Q2 2023
|
Mitchell Capital Management CO
|
SELL
|
- |
-265- 0.98% |
$18.5K - $25.1K
|
26.7K
$1.89M
|
|
|
Aug 10, 2023
Q2 2023
|
Fortress Wealth Group, LLC
Orlando, FL |
SELL
|
- |
-273- 4.52% |
$19.1K - $25.8K
|
5.77K
$409K
|
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-284- 4.2% |
$19.9K - $26.9K
|
6.48K
$459K
|
|
|
Jan 30, 2024
Q2 2023
|
Dgs Capital Management, LLC
|
SELL
|
- |
-291- 6.76% |
$20.4K - $27.5K
|
4.01K
$284K
|
|
|
Aug 01, 2023
Q2 2023
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-298- 1.13% |
$20.9K - $28.2K
|
26K
$1.84M
|
|
|
Aug 03, 2023
Q2 2023
|
Optimum Investment Advisors
|
SELL
|
- |
-300- 5.07% |
$21K - $28.4K
|
5.62K
$398K
|
|
|
Jul 10, 2023
Q2 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-306- 12.3% |
$21.4K - $28.9K
|
2.18K
$154K
|
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
SELL
|
- |
-312- 32.98% |
$21.8K - $29.5K
|
634
$44.9K
|
|
|
Jul 13, 2023
Q2 2023
|
Dmg Group, LLC
Birmingham, AL |
SELL
|
- |
-322- 5.83% |
$22.5K - $30.5K
|
5.2K
$369K
|
|
|
Aug 03, 2023
Q2 2023
|
Appleton Group, LLC
|
SELL
|
- |
-326- 8.85% |
$22.8K - $30.8K
|
3.36K
$238K
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-339- 0.09% |
$23.7K - $32.1K
|
374K
$26.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-362- 23.66% |
$25.3K - $34.2K
|
1.17K
$82.7K
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-365- 0.53% |
$25.5K - $34.5K
|
67.9K
$4.81M
|
|
|
Aug 02, 2023
Q2 2023
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-365- 2.46% |
$25.5K - $34.5K
|
14.5K
$1.02M
|
|
|
Aug 09, 2023
Q2 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-365- 6.31% |
$25.5K - $34.5K
|
5.42K
$384K
|
|
|
Jul 14, 2023
Q2 2023
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-433- 1.64% |
$30.3K - $41K
|
26K
$1.84M
|
|
|
Aug 11, 2023
Q2 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-451- 15.59% |
$31.6K - $42.7K
|
2.44K
$173K
|
|
|
Aug 14, 2023
Q2 2023
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-451- 15.59% |
$31.6K - $42.7K
|
2.44K
$173K
|
|
|
Jul 06, 2023
Q2 2023
|
Edmonds Duncan Registered Investment Advisors, LLC
|
SELL
|
- |
-464- 11.76% |
$32.5K - $43.9K
|
3.48K
$247K
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-470- 10.14% |
$32.9K - $44.5K
|
4.17K
$295K
|
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-470- 1.28% |
$32.9K - $44.5K
|
36.1K
$2.56M
|
|
|
Jul 17, 2023
Q2 2023
|
Bremer Bank National Association
|
SELL
|
- |
-476- 2.33% |
$33.3K - $45K
|
19.9K
$1.41M
|
|
|
Jul 24, 2023
Q2 2023
|
Bradley & Co. Private Wealth Management, LLC
|
SELL
|
- |
-478- 60.51% |
$33.5K - $45.2K
|
312
$22.1K
|
|
|
Aug 07, 2023
Q2 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-482- 3.7% |
$33.7K - $45.6K
|
12.5K
$888K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-489- 8.32% |
$34.2K - $46.2K
|
5.39K
$381K
|
|
|
Jul 18, 2023
Q2 2023
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
SELL
|
- |
-490- 18.26% |
$34.3K - $46.3K
|
2.19K
$155K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-501- 2.59% |
$35.1K - $47.4K
|
18.8K
$1.33M
|
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-502- 16.68% |
$35.1K - $47.5K
|
2.51K
$178K
|
|
|
Aug 07, 2023
Q2 2023
|
Horizon Investment Services, LLC
Hammond, IN |
SELL
|
- |
-525- 1.49% |
$36.7K - $49.7K
|
34.6K
$2.45M
|
|
|
Aug 07, 2023
Q2 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-526- 17.51% |
$36.8K - $49.7K
|
2.48K
$175K
|
|
|
Aug 07, 2023
Q2 2023
|
Cfo4 Life Group, LLC
|
SELL
|
- |
-531- 5.01% |
$37.2K - $50.2K
|
10.1K
$713K
|