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 14, 2023
Q2 2023
|
Tybourne Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-539- 3.37% |
$37.7K - $51K
|
15.5K
$1.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-556- 0.42% |
$38.9K - $52.6K
|
133K
$9.42M
|
|
|
Aug 04, 2023
Q2 2023
|
Register Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-600- 6.86% |
$42K - $56.7K
|
8.15K
$577K
|
|
|
Aug 14, 2023
Q2 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-601- 0.05% |
$42.1K - $56.8K
|
1.11M
$78.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-613- 20.03% |
$42.9K - $58K
|
2.45K
$173K
|
|
|
Aug 11, 2023
Q2 2023
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-620- 4.83% |
$43.4K - $58.6K
|
12.2K
$865K
|
|
|
Aug 03, 2023
Q2 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-631- 16.72% |
$44.2K - $59.7K
|
3.14K
$223K
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-634- 16.78% |
$44.4K - $60K
|
3.15K
$223K
|
|
|
Aug 14, 2023
Q2 2023
|
Ascent Group, LLC
|
SELL
|
- |
-644- 21.16% |
$45.1K - $60.9K
|
2.4K
$170K
|
|
|
Aug 14, 2023
Q2 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-648- 67.22% |
$45.3K - $61.3K
|
316
$22.4K
|
|
|
Jul 13, 2023
Q2 2023
|
Lifestyle Asset Management, Inc.
Friendswood, TX |
SELL
|
- |
-654- 4.31% |
$45.8K - $61.9K
|
14.5K
$1.03M
|
|
|
Mar 13, 2024
Q2 2023
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-698- 4.61% |
$48.8K - $66K
|
14.5K
$1.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-699- 82.62% |
$48.9K - $66.1K
|
147
$10.4K
|
|
|
Jul 14, 2023
Q2 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-734- 3.77% |
$51.4K - $69.4K
|
18.7K
$1.33M
|
|
|
Jul 31, 2023
Q2 2023
|
Neirg Wealth Management, LLC
|
SELL
|
- |
-756- 15.13% |
$52.9K - $71.5K
|
4.24K
$300K
|
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-793- 5.12% |
$55.5K - $75K
|
14.7K
$1.04M
|
|
|
Aug 07, 2023
Q2 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-809- 5.11% |
$56.6K - $76.5K
|
15K
$1.06M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-814- 0.36% |
$57K - $77K
|
223K
$15.8M
|
|
|
Jul 31, 2023
Q2 2023
|
Credit Agricole S A
|
SELL
|
- |
-822- 0.43% |
$57.5K - $77.7K
|
188K
$13.3M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-864- 1.16% |
$60.5K - $81.7K
|
73.7K
$5.22M
|
|
|
Jul 17, 2023
Q2 2023
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-900- 2.45% |
$63K - $85.1K
|
35.9K
$2.54M
|
|
|
Jul 31, 2023
Q2 2023
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-950- 12.94% |
$66.5K - $89.9K
|
6.39K
$453K
|
|
|
Aug 10, 2023
Q2 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-965- 10.76% |
$67.5K - $91.3K
|
8K
$567K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-999- 3.88% |
$69.9K - $94.5K
|
24.8K
$1.75M
|
|
|
Aug 11, 2023
Q2 2023
|
Beta Wealth Group, Inc.
|
SELL
|
- |
-1K- 22.27% |
$70K - $94.6K
|
3.49K
$247K
|
|
|
Aug 15, 2023
Q2 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-1.01K- 12.5% |
$70.4K - $95.1K
|
7.05K
$499K
|
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.03K- 1.88% |
$71.9K - $97.1K
|
53.5K
$3.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-1.03K- 26.07% |
$72.2K - $97.6K
|
2.93K
$207K
|
|
|
Jul 19, 2023
Q2 2023
|
Heartland Bank & Trust CO
|
SELL
|
- |
-1.05K- 6.94% |
$73.3K - $99K
|
14K
$995K
|
|
|
Jul 12, 2023
Q2 2023
|
Covenant Asset Management, LLC
|
SELL
|
- |
-1.08K- 2.18% |
$75.6K - $102K
|
48.5K
$3.43M
|
|
|
Jul 18, 2023
Q2 2023
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-1.1K- 2.06% |
$76.8K - $104K
|
52.3K
$3.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.1K- 0.57% |
$77K - $104K
|
194K
$13.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-1.1K- 8.0% |
$77.3K - $104K
|
12.7K
$899K
|
|
|
Aug 10, 2023
Q2 2023
|
Angeles Wealth Management, LLC
|
SELL
|
- |
-1.11K- 9.4% |
$77.7K - $105K
|
10.7K
$758K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.11K- 0.76% |
$77.8K - $105K
|
146K
$10.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-1.12K- 0.68% |
$78.7K - $106K
|
165K
$11.7M
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.19K- 3.49% |
$83.3K - $113K
|
32.9K
$2.33M
|
|
|
Apr 05, 2024
Q2 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-1.2K- 6.03% |
$84K - $113K
|
18.7K
$1.32M
|
|
|
Aug 09, 2023
Q2 2023
|
Slow Capital, Inc.
|
SELL
|
- |
-1.22K- 2.96% |
$85.4K - $115K
|
40K
$2.83M
|
|
|
Aug 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-1.26K- 24.76% |
$88K - $119K
|
3.82K
$271K
|
|
|
Jul 28, 2023
Q2 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-1.27K- 18.7% |
$88.5K - $120K
|
5.5K
$390K
|
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-1.34K- 13.34% |
$93.4K - $126K
|
8.68K
$614K
|
|
|
Jul 13, 2023
Q2 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-1.39K- 2.8% |
$97K - $131K
|
48.1K
$3.4M
|
|
|
Jul 24, 2023
Q2 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-1.49K- 59.02% |
$104K - $141K
|
1.04K
$73.4K
|
|
|
Aug 03, 2023
Q2 2023
|
Skylands Capital, LLC
|
SELL
|
- |
-1.63K- 1.8% |
$114K - $154K
|
88.8K
$6.29M
|
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
- |
-1.64K- 15.65% |
$115K - $155K
|
8.83K
$625K
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.68K- 15.21% |
$117K - $159K
|
9.34K
$661K
|
|
|
Aug 10, 2023
Q2 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-1.68K- 24.97% |
$117K - $159K
|
5.04K
$357K
|
|
|
Aug 14, 2023
Q2 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-1.77K- 23.17% |
$124K - $167K
|
5.86K
$415K
|
|
|
Jul 18, 2023
Q2 2023
|
Paradiem, LLC
|
SELL
|
- |
-1.78K- 4.13% |
$124K - $168K
|
41.3K
$2.92M
|