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
|
Analog Century Management LP
New York, NY |
SELL
|
- |
-1.81K- 0.54% |
$127K - $171K
|
332K
$23.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-1.82K- 0.59% |
$127K - $172K
|
309K
$21.5M
|
|
|
Jul 25, 2023
Q2 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-1.83K- 37.53% |
$128K - $173K
|
3.05K
$212K
|
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-1.84K- 26.97% |
$129K - $174K
|
4.99K
$347K
|
|
|
Aug 11, 2023
Q2 2023
|
Harvest Investment Services, LLC
|
SELL
|
- |
-1.87K- 42.47% |
$131K - $177K
|
2.54K
$177K
|
|
|
Aug 15, 2023
Q2 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-1.94K- 33.08% |
$136K - $184K
|
3.93K
$273K
|
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-1.98K- 43.46% |
$138K - $187K
|
2.57K
$179K
|
|
|
Aug 07, 2023
Q2 2023
|
Donoghue Forlines LLC
|
SELL
|
- |
-1.98K- 12.04% |
$138K - $187K
|
14.4K
$1.01M
|
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-2.1K- 3.66% |
$147K - $198K
|
55.2K
$3.84M
|
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-2.1K- 22.95% |
$147K - $199K
|
7.05K
$491K
|
|
|
Aug 14, 2023
Q2 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-2.12K- 16.91% |
$148K - $201K
|
10.4K
$725K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.21K- 0.29% |
$155K - $209K
|
757K
$52.7M
|
|
|
Jul 28, 2023
Q2 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-2.21K- 15.32% |
$155K - $209K
|
12.2K
$852K
|
|
|
Aug 04, 2023
Q2 2023
|
Quaero Capital S.A.
|
SELL
|
- |
-2.27K- 28.08% |
$159K - $215K
|
5.81K
$404K
|
|
|
Jul 24, 2023
Q2 2023
|
Mrp Capital Investments, LLC
Alpharetta, GA |
SELL
|
- |
-2.32K- 17.17% |
$162K - $219K
|
11.2K
$777K
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.38K- 12.33% |
$166K - $225K
|
16.9K
$1.18M
|
|
|
Jul 24, 2023
Q2 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-2.39K- 3.97% |
$167K - $226K
|
57.7K
$4.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.4K- 10.11% |
$168K - $227K
|
21.4K
$1.49M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-2.43K- 2.16% |
$170K - $229K
|
110K
$7.65M
|
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-2.43K- 1.06% |
$170K - $230K
|
228K
$15.9M
|
|
|
Aug 08, 2023
Q2 2023
|
Main Street Research LLC
Sausalito, CA |
SELL
|
- |
-2.5K- 1.56% |
$175K - $237K
|
158K
$11M
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.58K- 1.03% |
$180K - $244K
|
248K
$17.3M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-2.7K- 5.03% |
$189K - $255K
|
50.9K
$3.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-2.71K- 8.06% |
$190K - $257K
|
31K
$2.16M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-2.73K- 27.94% |
$191K - $258K
|
7.04K
$490K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.89K- 36.77% |
$202K - $274K
|
4.98K
$346K
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-2.99K- 2.85% |
$209K - $283K
|
102K
$7.08M
|
|
|
Jul 12, 2023
Q2 2023
|
Patton Fund Management, Inc.
|
SELL
|
- |
-3K- 7.06% |
$210K - $284K
|
39.5K
$2.75M
|
|
|
Jul 07, 2023
Q2 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-3.12K- 25.45% |
$218K - $295K
|
9.13K
$635K
|
|
|
Jul 24, 2023
Q2 2023
|
Guinness Atkinson Asset Management Inc
Pasadena, CA |
SELL
|
- |
-3.18K- 11.51% |
$223K - $301K
|
24.5K
$1.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-3.2K- 4.14% |
$224K - $303K
|
74K
$5.15M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.21K- 34.46% |
$224K - $303K
|
6.1K
$424K
|
|
|
Aug 14, 2023
Q2 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-3.35K- 38.07% |
$234K - $317K
|
5.44K
$379K
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-3.45K- 1.17% |
$241K - $326K
|
291K
$20.3M
|
|
|
Jul 24, 2023
Q2 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-3.5K- 3.63% |
$245K - $331K
|
92.9K
$6.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-3.54K- 52.51% |
$248K - $335K
|
3.2K
$223K
|
|
|
Jul 25, 2023
Q2 2023
|
Graphene Investments Sas
Paris, I0 |
SELL
|
- |
-3.6K- 10.81% |
$252K - $340K
|
29.7K
$2.07M
|
|
|
Aug 10, 2023
Q2 2023
|
Merlin Capital LLC
|
SELL
|
- |
-3.71K- 26.77% |
$259K - $351K
|
10.1K
$706K
|
|
|
Aug 02, 2023
Q2 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-3.93K- 17.24% |
$275K - $372K
|
18.9K
$1.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-4K- 17.57% |
$280K - $378K
|
18.7K
$1.31M
|
|
|
Aug 02, 2023
Q2 2023
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-4.18K- 1.71% |
$293K - $396K
|
241K
$16.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-4.22K- 21.96% |
$295K - $399K
|
15K
$1.04M
|
|
|
Jul 06, 2023
Q2 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-4.4K- 9.24% |
$308K - $416K
|
43.2K
$3.01M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-4.56K- 10.05% |
$319K - $432K
|
40.9K
$2.84M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.67K- 4.07% |
$327K - $442K
|
110K
$7.67M
|
|
|
Aug 08, 2023
Q2 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-4.7K- 5.23% |
$329K - $445K
|
85.2K
$5.93M
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-4.9K- 54.7% |
$343K - $464K
|
4.06K
$283K
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-5.11K- 1.11% |
$357K - $483K
|
455K
$31.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-5.15K- 70.65% |
$361K - $487K
|
2.14K
$149K
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-5.66K- 7.67% |
$396K - $535K
|
68.1K
$4.74M
|