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
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-62.9K- 44.2% |
$4.4M - $5.95M
|
79.5K
$4.41M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-71K- 11.15% |
$4.97M - $6.72M
|
566K
$31.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-71.6K- 7.02% |
$5.01M - $6.77M
|
948K
$52.6M
|
|
|
Aug 10, 2023
Q2 2023
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-71.7K- 24.91% |
$5.02M - $6.78M
|
216K
$12M
|
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
SELL
|
- |
-72.1K- 16.44% |
$5.04M - $6.82M
|
366K
$20.3M
|
|
|
Nov 13, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-74.9K- 59.64% |
$5.24M - $7.09M
|
50.7K
$2.81M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-75.1K- 47.45% |
$5.25M - $7.1M
|
83.1K
$4.61M
|
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-76.4K- 36.0% |
$5.35M - $7.22M
|
136K
$7.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-78.5K- 0.16% |
$5.49M - $7.42M
|
50.2M
$2.78B
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-82.7K- 49.01% |
$5.79M - $7.82M
|
86K
$4.77M
|
|
|
Aug 07, 2023
Q2 2023
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-87K- 4.22% |
$6.09M - $8.23M
|
1.97M
$109M
|
|
|
Aug 01, 2023
Q2 2023
|
Todd Asset Management LLC
|
SELL
|
- |
-92K- 13.17% |
$6.44M - $8.7M
|
606K
$33.6M
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-94.2K- 14.72% |
$6.59M - $8.91M
|
546K
$30.2M
|
|
|
Jul 24, 2023
Q2 2023
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-97.2K- 14.27% |
$6.81M - $9.2M
|
584K
$32.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-97.5K- 35.05% |
$6.82M - $9.22M
|
181K
$10M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-99.5K- 12.79% |
$6.96M - $9.41M
|
678K
$37.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-111K- 69.98% |
$7.77M - $10.5M
|
47.6K
$2.64M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-119K- 21.69% |
$8.33M - $11.3M
|
430K
$23.8M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-121K- 9.0% |
$8.48M - $11.5M
|
1.22M
$67.9M
|
|
|
Aug 14, 2023
Q2 2023
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-122K- 78.38% |
$8.56M - $11.6M
|
33.8K
$1.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Fifthdelta LTD
London, X0 |
SELL
|
- |
-123K- 12.82% |
$8.64M - $11.7M
|
839K
$46.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Albar Capital LTD
London, X0 |
SELL
|
- |
-123K- 91.0% |
$8.64M - $11.7M
|
12.2K
$677K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-127K- 7.45% |
$8.85M - $12M
|
1.57M
$87.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-128K- 15.96% |
$8.93M - $12.1M
|
672K
$37.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-131K- 8.87% |
$9.15M - $12.4M
|
1.34M
$74.5M
|
|
|
Dec 13, 2023
Q2 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-131K- 8.87% |
$9.15M - $12.4M
|
1.34M
$74.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-149K- 89.99% |
$10.4M - $14.1M
|
16.6K
$918K
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-150K- 6.5% |
$10.5M - $14.2M
|
2.16M
$120M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-155K- 19.5% |
$10.8M - $14.6M
|
639K
$35.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-157K- 9.17% |
$11M - $14.9M
|
1.56M
$86.4M
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-167K- 22.32% |
$11.7M - $15.8M
|
583K
$32.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-173K- 12.22% |
$12.1M - $16.4M
|
1.24M
$68.9M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-173K- 8.54% |
$12.1M - $16.4M
|
1.86M
$103M
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-181K- 31.19% |
$12.7M - $17.1M
|
400K
$22.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-188K- 38.42% |
$13.2M - $17.8M
|
302K
$16.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-193K- 26.52% |
$13.5M - $18.2M
|
534K
$29.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-201K- 50.67% |
$14.1M - $19M
|
196K
$10.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-231K- 32.14% |
$16.2M - $21.8M
|
488K
$27M
|
|
|
Aug 14, 2023
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-278K- 18.8% |
$19.4M - $26.3M
|
1.2M
$66.5M
|
|
|
Oct 07, 2024
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-278K- 18.8% |
$19.4M - $26.3M
|
1.2M
$66.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-280K- 19.61% |
$19.6M - $26.5M
|
1.15M
$63.6M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-286K- 51.05% |
$20M - $27.1M
|
274K
$15.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-299K- 7.03% |
$20.9M - $28.2M
|
3.95M
$219M
|
|
|
Aug 14, 2023
Q2 2023
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-315K- 14.87% |
$22M - $29.8M
|
1.8M
$99.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-359K- 25.64% |
$25.1M - $33.9M
|
1.04M
$57.6M
|
|
|
Jul 28, 2023
Q2 2023
|
Braun Stacey Associates Inc
|
SELL
|
- |
-386K- 52.15% |
$27M - $36.5M
|
354K
$19.6M
|
|
|
Jul 25, 2023
Q2 2023
|
Alphinity Investment Management Pty LTD
|
SELL
|
- |
-398K- 12.57% |
$27.9M - $37.7M
|
2.77M
$154M
|
|
|
Dec 09, 2024
Q2 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-420K- 27.99% |
$29.4M - $39.8M
|
1.08M
$60M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-421K- 21.37% |
$29.5M - $39.8M
|
1.55M
$85.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-450K- 20.65% |
$31.5M - $42.6M
|
1.73M
$95.9M
|