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 01, 2023
Q2 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
2.5KNew |
$175K - $236K
|
2.5K
$174K
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
2.5KNew |
$175K - $236K
|
2.5K
$174K
|
|
Aug 10, 2023
Q2 2023
|
Caprock Group, Inc.
|
BUY
|
- |
2.46KNew |
$172K - $233K
|
2.46K
$171K
|
|
Aug 02, 2023
Q2 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
2.39KNew |
$167K - $226K
|
2.39K
$166K
|
|
Jul 13, 2023
Q2 2023
|
Thompson Davis & Co., Inc.
|
BUY
|
- |
2.35KNew |
$164K - $222K
|
2.35K
$164K
|
|
Aug 14, 2023
Q2 2023
|
Uss Investment Management LTD
|
BUY
|
- |
2.35K+ 2.82% |
$164K - $222K
|
85.6K
$5.96M
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
2.34K+ 16.12% |
$164K - $222K
|
16.9K
$1.18M
|
|
Jul 22, 2024
Q2 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
2.34KNew |
$164K - $222K
|
2.34K
$163K
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
BUY
|
- |
2.34K+ 37.93% |
$164K - $221K
|
8.51K
$592K
|
|
Jul 13, 2023
Q2 2023
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
2.33KNew |
$163K - $220K
|
2.33K
$162K
|
|
Jul 17, 2023
Q2 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
2.32KNew |
$162K - $219K
|
2.32K
$161K
|
|
Jul 26, 2023
Q2 2023
|
Oak Thistle LLC
|
BUY
|
- |
2.29KNew |
$160K - $216K
|
2.29K
$159K
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
2.27KNew |
$159K - $215K
|
2.27K
$158K
|
|
Aug 11, 2023
Q2 2023
|
Enterprise Financial Services Corp
Clayton, MO |
BUY
|
- |
2.26KNew |
$158K - $214K
|
2.26K
$157K
|
|
Aug 16, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
2.25K+ 25.9% |
$157K - $213K
|
10.9K
$760K
|
|
Jul 18, 2023
Q2 2023
|
Tilt Investment Management Holdings, Pbc
New York, NY |
BUY
|
- |
2.23KNew |
$156K - $211K
|
2.23K
$155K
|
|
Jul 25, 2023
Q2 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
2.22KNew |
$155K - $210K
|
2.22K
$154K
|
|
Aug 08, 2023
Q2 2023
|
S&Co Inc
Boston, MA |
BUY
|
- |
2.2KNew |
$154K - $208K
|
2.2K
$153K
|
|
Jul 27, 2023
Q2 2023
|
Lgt Group Foundation
|
BUY
|
- |
2.2KNew |
$154K - $208K
|
2.2K
$153K
|
|
Jul 14, 2023
Q2 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
2.18KNew |
$153K - $206K
|
2.18K
$152K
|
|
Aug 08, 2023
Q2 2023
|
Regimen Wealth, LLC
Atlanta, GA |
BUY
|
- |
2.17KNew |
$152K - $206K
|
2.17K
$151K
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
2.17KNew |
$152K - $205K
|
2.17K
$151K
|
|
Jul 13, 2023
Q2 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
2.17KNew |
$152K - $205K
|
2.17K
$151K
|
|
Aug 07, 2023
Q2 2023
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
2.15KNew |
$150K - $203K
|
2.15K
$150K
|
|
Aug 01, 2023
Q2 2023
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
2.15KNew |
$150K - $203K
|
2.15K
$149K
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
2.13K+ 149.37% |
$149K - $202K
|
3.56K
$248K
|
|
Jul 13, 2023
Q2 2023
|
Saxon Interests, Inc.
|
BUY
|
- |
2.12KNew |
$148K - $201K
|
2.12K
$148K
|
|
Jul 17, 2023
Q2 2023
|
Wedmont Private Capital
|
BUY
|
- |
2.11KNew |
$147K - $199K
|
2.11K
$147K
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.09K+ 2.86% |
$146K - $198K
|
75.3K
$5.24M
|
|
Aug 10, 2023
Q2 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
2K+ 31.2% |
$140K - $189K
|
8.41K
$586K
|
|
Jul 25, 2023
Q2 2023
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
1.99K+ 5.28% |
$139K - $188K
|
39.6K
$2.76M
|
|
Jul 13, 2023
Q2 2023
|
Veriti Management LLC
|
BUY
|
- |
1.85K+ 20.86% |
$129K - $175K
|
10.7K
$745K
|
|
Aug 11, 2023
Q2 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
1.82K+ 30.22% |
$127K - $172K
|
7.83K
$545K
|
|
Aug 14, 2023
Q2 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
1.75K+ 60.95% |
$123K - $166K
|
4.63K
$322K
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
BUY
|
- |
1.74K+ 45.95% |
$122K - $165K
|
5.54K
$385K
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
1.66K+ 4.55% |
$116K - $157K
|
38.1K
$2.65M
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.64K+ 0.85% |
$115K - $155K
|
194K
$13.5M
|
|
Jul 13, 2023
Q2 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
1.55K+ 6.54% |
$109K - $147K
|
25.3K
$1.76M
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
1.48KNew |
$104K - $140K
|
1.48K
$103K
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
1.46K+ 7.36% |
$102K - $138K
|
21.3K
$1.48M
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1.44K+ 8.59% |
$101K - $136K
|
18.2K
$1.27M
|
|
Jul 12, 2023
Q2 2023
|
First National Bank Of South Miami
|
BUY
|
- |
1.38K+ 173.31% |
$96.8K - $131K
|
2.18K
$152K
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
1.36K+ 15.75% |
$95.1K - $129K
|
9.99K
$696K
|
|
Jul 27, 2023
Q2 2023
|
Empirical Finance, LLC
|
BUY
|
- |
1.36K+ 25.66% |
$95K - $128K
|
6.65K
$463K
|
|
Aug 14, 2023
Q2 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
1.19KNew |
$82.9K - $112K
|
1.19K
$82.5K
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
1.12K+ 20.06% |
$78.6K - $106K
|
6.72K
$468K
|
|
Aug 07, 2023
Q2 2023
|
Van Leeuwen & Company, LLC
Princeton, NJ |
BUY
|
- |
1.11K+ 4.35% |
$77.9K - $105K
|
26.7K
$1.86M
|
|
Jul 06, 2023
Q2 2023
|
Renaissance Investment Group LLC
|
BUY
|
- |
1.1K+ 1.14% |
$77.2K - $104K
|
97.5K
$6.79M
|
|
Jul 17, 2023
Q2 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
1K+ 5.0% |
$70K - $94.6K
|
21K
$1.46M
|
|
Jul 20, 2023
Q2 2023
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
1KNew |
$70K - $94.6K
|
1K
$69.6K
|