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 |
|---|---|---|---|---|---|---|---|
|
Jul 26, 2023
Q2 2023
|
Channel Wealth LLC
Santa Barbara, CA |
BUY
|
- |
4.73KNew |
$331K - $447K
|
4.73K
$245K
|
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
4.72K+ 39.0% |
$330K - $447K
|
16.8K
$872K
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
4.66K+ 113.76% |
$326K - $440K
|
8.75K
$453K
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
4.57KNew |
$320K - $432K
|
4.57K
$237K
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.53K+ 11.73% |
$317K - $428K
|
43.1K
$2.24M
|
|
|
Jul 31, 2023
Q2 2023
|
Dakota Wealth Management
|
BUY
|
- |
4.51K+ 71.5% |
$316K - $427K
|
10.8K
$561K
|
|
|
Aug 10, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
4.38KNew |
$307K - $414K
|
4.38K
$227K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.2K+ 44.1% |
$294K - $397K
|
13.7K
$711K
|
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
4.13K+ 11.5% |
$289K - $391K
|
40.1K
$2.08M
|
|
|
Aug 04, 2023
Q2 2023
|
Saturna Capital Corp
Bellingham, WA |
BUY
|
- |
4.04KNew |
$283K - $382K
|
4.04K
$209K
|
|
|
Aug 11, 2023
Q2 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
4.02K+ 11.32% |
$281K - $380K
|
39.5K
$2.05M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.96K+ 2.68% |
$277K - $374K
|
152K
$7.87M
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
3.96KNew |
$277K - $374K
|
3.96K
$205K
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
3.91K+ 12.54% |
$273K - $369K
|
35K
$1.82M
|
|
|
Aug 10, 2023
Q2 2023
|
Penobscot Investment Management Company, Inc.
Boston, MA |
BUY
|
- |
3.84KNew |
$268K - $363K
|
3.84K
$199K
|
|
|
Aug 08, 2023
Q2 2023
|
Advisor Os, LLC
|
BUY
|
- |
3.64KNew |
$255K - $345K
|
3.64K
$189K
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
3.57K+ 7.05% |
$250K - $338K
|
54.3K
$2.81M
|
|
|
Aug 11, 2023
Q2 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
3.5KNew |
$245K - $331K
|
3.5K
$181K
|
|
|
Aug 23, 2023
Q2 2023
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
3.5KNew |
$245K - $331K
|
3.5K
$181K
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
3.4K+ 14.52% |
$238K - $321K
|
26.8K
$1.39M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
3.38K+ 3.81% |
$236K - $319K
|
92K
$4.77M
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
BUY
|
- |
3.37K+ 48.04% |
$236K - $319K
|
10.4K
$538K
|
|
|
Aug 07, 2023
Q2 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
3.35KNew |
$235K - $317K
|
3.35K
$174K
|
|
|
Aug 14, 2023
Q2 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
3.3KNew |
$231K - $312K
|
3.3K
$171K
|
|
|
Jul 18, 2023
Q2 2023
|
Atwood & Palmer Inc
|
BUY
|
- |
3.28K+ 0.87% |
$230K - $311K
|
379K
$19.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Merlin Capital LLC
|
BUY
|
- |
3.28K+ 31.04% |
$230K - $310K
|
13.9K
$718K
|
|
|
Jul 21, 2023
Q2 2023
|
Capital Insight Partners, LLC
|
BUY
|
- |
3.24K+ 7.73% |
$226K - $306K
|
45.1K
$2.34M
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
3.2K+ 135.91% |
$224K - $302K
|
5.55K
$288K
|
|
|
Jul 17, 2023
Q2 2023
|
Procyon Advisors, LLC
|
BUY
|
- |
3.15KNew |
$220K - $298K
|
3.15K
$163K
|
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
3.12KNew |
$218K - $295K
|
3.12K
$162K
|
|
|
Aug 02, 2023
Q2 2023
|
Alpine Woods Capital Investors, LLC
|
BUY
|
- |
3.02K+ 26.37% |
$211K - $285K
|
14.5K
$749K
|
|
|
Aug 01, 2023
Q2 2023
|
Davis Investment Partners, LLC
Charlotte, NC |
BUY
|
- |
2.96KNew |
$207K - $279K
|
2.96K
$153K
|
|
|
Jul 20, 2023
Q2 2023
|
Icici Prudential Asset Management CO LTD
|
BUY
|
- |
2.94KNew |
$205K - $278K
|
2.94K
$152K
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
BUY
|
- |
2.9K+ 2.13% |
$203K - $274K
|
139K
$7.22M
|
|
|
Jan 12, 2024
Q2 2023
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
2.86K+ 138.26% |
$200K - $270K
|
4.92K
$255K
|
|
|
Jul 27, 2023
Q2 2023
|
Gam Holding Ag
|
BUY
|
- |
2.84K+ 16.17% |
$199K - $269K
|
20.4K
$1.06M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
2.77K+ 61.62% |
$194K - $262K
|
7.27K
$377K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
2.77K+ 61.62% |
$194K - $262K
|
7.27K
$377K
|
|
|
Aug 02, 2023
Q2 2023
|
Stf Management LP
Frisco, TX |
BUY
|
- |
2.74KNew |
$192K - $260K
|
2.74K
$142K
|
|
|
Jul 20, 2023
Q2 2023
|
Csenge Advisory Group
|
BUY
|
- |
2.7KNew |
$189K - $255K
|
2.7K
$140K
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
2.7K+ 285.29% |
$189K - $255K
|
3.64K
$189K
|
|
|
Jul 13, 2023
Q2 2023
|
A. D. Beadell Investment Counsel, Inc.
|
BUY
|
- |
2.69KNew |
$188K - $254K
|
2.69K
$139K
|
|
|
Aug 14, 2023
Q2 2023
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
2.68K+ 6.43% |
$187K - $253K
|
44.3K
$2.3M
|
|
|
Aug 08, 2023
Q2 2023
|
Interchange Capital Partners, LLC
|
BUY
|
- |
2.67KNew |
$187K - $253K
|
2.67K
$139K
|
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
2.62KNew |
$183K - $248K
|
2.62K
$136K
|
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
2.59KNew |
$181K - $244K
|
2.59K
$134K
|
|
|
Nov 07, 2024
Q2 2023
|
Verity & Verity, LLC
Beaufort, SC |
BUY
|
- |
2.56KNew |
$179K - $242K
|
2.56K
$133K
|
|
|
Aug 08, 2023
Q2 2023
|
Guerra Pan Advisors, LLC
Montclair, NJ |
BUY
|
- |
2.56K+ 30.08% |
$179K - $242K
|
11.1K
$574K
|
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
2.54KNew |
$178K - $240K
|
2.54K
$132K
|
|
|
Jul 14, 2023
Q2 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
2.52KNew |
$176K - $238K
|
2.52K
$130K
|