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
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
10.4KNew |
$729K - $986K
|
10.4K
$726K
|
|
|
Jul 28, 2023
Q2 2023
|
Chase Investment Counsel Corp
|
BUY
|
- |
9.95K+ 84.97% |
$697K - $941K
|
21.7K
$1.51M
|
|
|
Aug 11, 2023
Q2 2023
|
Meeder Asset Management Inc
|
BUY
|
- |
9.47K+ 4045.3% |
$662K - $895K
|
9.7K
$675K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
9.37K+ 178.19% |
$656K - $886K
|
14.6K
$1.02M
|
|
|
Aug 09, 2023
Q2 2023
|
Cim Investment Management Inc
Pittsburgh, PA |
BUY
|
- |
9.33KNew |
$653K - $882K
|
9.33K
$649K
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
9.07KNew |
$635K - $858K
|
9.07K
$631K
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
8.91K+ 3.03% |
$624K - $843K
|
303K
$21.1M
|
|
|
Jul 28, 2023
Q2 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
8.84KNew |
$618K - $836K
|
8.84K
$615K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
8.78K+ 0.37% |
$615K - $831K
|
2.4M
$167M
|
|
|
Jul 27, 2023
Q2 2023
|
Wright Investors Service Inc
|
BUY
|
- |
8.61K+ 31.94% |
$603K - $814K
|
35.6K
$2.48M
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
8.34KNew |
$584K - $789K
|
8.34K
$581K
|
|
|
Aug 10, 2023
Q2 2023
|
Dalton Investments LLC
|
BUY
|
- |
8.3K+ 138.33% |
$581K - $785K
|
14.3K
$996K
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
8.22K+ 9.97% |
$575K - $777K
|
90.7K
$6.31M
|
|
|
Aug 02, 2023
Q2 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
8.18K+ 51.09% |
$572K - $773K
|
24.2K
$1.68M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
8.17K+ 66.41% |
$572K - $773K
|
20.5K
$1.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
8.14KNew |
$569K - $770K
|
8.14K
$566K
|
|
|
Aug 04, 2023
Q2 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
8.1KNew |
$567K - $766K
|
8.1K
$564K
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
8.06K+ 0.83% |
$564K - $762K
|
982K
$68.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
8.03KNew |
$562K - $760K
|
8.03K
$559K
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
7.8K+ 55.91% |
$546K - $738K
|
21.8K
$1.51M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
7.76K+ 26.84% |
$543K - $734K
|
36.7K
$2.55M
|
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
BUY
|
- |
7.75K+ 92.45% |
$542K - $733K
|
16.1K
$1.12M
|
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
7.63K+ 7.8% |
$534K - $722K
|
106K
$7.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
7.41KNew |
$518K - $701K
|
7.41K
$516K
|
|
|
Aug 02, 2023
Q2 2023
|
Wambolt & Associates, LLC
|
BUY
|
- |
7.41KNew |
$518K - $701K
|
7.41K
$516K
|
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
7.19K+ 0.76% |
$503K - $680K
|
951K
$66.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
BUY
|
- |
7.16K+ 44.93% |
$501K - $677K
|
23.1K
$1.61M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
6.67K+ 45.47% |
$467K - $631K
|
21.3K
$1.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
6.3K+ 18.53% |
$441K - $596K
|
40.3K
$2.81M
|
|
|
Jul 27, 2023
Q2 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
6.27K+ 7.72% |
$439K - $593K
|
87.5K
$6.09M
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
6.07KNew |
$424K - $574K
|
6.07K
$422K
|
|
|
Aug 11, 2023
Q2 2023
|
Glaxis Capital Management, LLC
Sarasota, FL |
BUY
|
- |
6KNew |
$420K - $567K
|
6K
$418K
|
|
|
Aug 15, 2023
Q2 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
5.84K+ 60.5% |
$409K - $552K
|
15.5K
$1.08M
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
5.84K+ 1.38% |
$408K - $552K
|
429K
$29.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
5.83K+ 187.24% |
$408K - $551K
|
8.94K
$622K
|
|
|
Jul 14, 2023
Q2 2023
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
5.68KNew |
$397K - $537K
|
5.68K
$395K
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
5.68KNew |
$397K - $537K
|
5.68K
$395K
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
5.62K+ 17.17% |
$393K - $532K
|
38.4K
$2.67M
|
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
5.58K+ 13.34% |
$391K - $528K
|
47.4K
$3.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
5.38K+ 43.27% |
$376K - $508K
|
17.8K
$1.24M
|
|
|
Aug 01, 2024
Q2 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
5.2K+ 20816.0% |
$364K - $492K
|
5.23K
$364K
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
5.1KNew |
$357K - $482K
|
5.1K
$355K
|
|
|
Jul 07, 2023
Q2 2023
|
Cooper Financial Group
|
BUY
|
- |
5.06KNew |
$354K - $479K
|
5.06K
$352K
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
5.02K+ 1.76% |
$351K - $475K
|
291K
$20.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
BUY
|
- |
4.95K+ 131.5% |
$346K - $468K
|
8.71K
$606K
|
|
|
Aug 17, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
4.93K+ 8.44% |
$345K - $466K
|
63.3K
$4.41M
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
4.91K+ 2.64% |
$343K - $464K
|
191K
$13.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Robeco Schweiz Ag
|
BUY
|
- |
4.9K+ 0.21% |
$343K - $463K
|
2.35M
$164M
|
|
|
Aug 09, 2023
Q2 2023
|
Bar Harbor Wealth Management
Concord, NH |
BUY
|
- |
4.87K+ 17.78% |
$341K - $461K
|
32.3K
$2.25M
|
|
|
Jul 11, 2023
Q2 2023
|
Btc Capital Management, Inc.
|
BUY
|
- |
4.82KNew |
$337K - $456K
|
4.82K
$335K
|