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 09, 2023
Q2 2023
|
Pittenger & Anderson Inc
|
BUY
|
- |
1KNew |
$70K - $94.6K
|
1K
$70.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
987+ 2.86% |
$69.1K - $93.4K
|
35.5K
$2.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
970+ 9.64% |
$67.9K - $91.7K
|
11K
$782K
|
|
|
Jul 18, 2023
Q2 2023
|
Tfb Advisors LLC
Overland Park, KS |
BUY
|
- |
961+ 23.12% |
$67.3K - $90.9K
|
5.12K
$362K
|
|
|
Jul 14, 2023
Q2 2023
|
Krs Capital Management, LLC
|
BUY
|
- |
950+ 14.64% |
$66.5K - $89.9K
|
7.44K
$527K
|
|
|
Apr 22, 2024
Q2 2023
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
938+ 93.8% |
$65.6K - $88.7K
|
1.94K
$137K
|
|
|
Aug 11, 2023
Q2 2023
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
938+ 93.8% |
$65.6K - $88.7K
|
1.94K
$137K
|
|
|
Aug 07, 2023
Q2 2023
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
936+ 1.54% |
$65.5K - $88.5K
|
61.8K
$4.38M
|
|
|
Aug 24, 2023
Q2 2023
|
Strategy Asset Managers LLC
|
BUY
|
- |
912+ 6.95% |
$63.8K - $86.3K
|
14K
$994K
|
|
|
Aug 14, 2023
Q2 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
906+ 157.57% |
$63.4K - $85.7K
|
1.48K
$105K
|
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
854+ 66.41% |
$59.8K - $80.8K
|
2.14K
$152K
|
|
|
Aug 04, 2023
Q2 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
822+ 2.22% |
$57.5K - $77.7K
|
37.8K
$2.68M
|
|
|
Jul 07, 2023
Q2 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
792+ 16.66% |
$55.4K - $74.9K
|
5.55K
$393K
|
|
|
Aug 01, 2023
Q2 2023
|
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.
|
BUY
|
- |
786New |
$55K - $74.3K
|
786
$55.7K
|
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
773New |
$54.1K - $73.1K
|
773
$54.7K
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
BUY
|
- |
773+ 2.89% |
$54.1K - $73.1K
|
27.5K
$1.95M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
769+ 1.07% |
$53.8K - $72.7K
|
72.7K
$5.15M
|
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
767+ 4.16% |
$53.7K - $72.5K
|
19.2K
$1.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
759+ 13.71% |
$53.1K - $71.8K
|
6.3K
$446K
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
757+ 0.34% |
$53K - $71.6K
|
222K
$15.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
728+ 12.97% |
$50.9K - $68.9K
|
6.34K
$449K
|
|
|
Aug 10, 2023
Q2 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
BUY
|
- |
700+ 3.03% |
$49K - $66.2K
|
23.8K
$1.69M
|
|
|
Jul 07, 2023
Q2 2023
|
Covea Finance
|
BUY
|
- |
700+ 0.73% |
$49K - $66.2K
|
96.8K
$6.86M
|
|
|
Aug 03, 2023
Q2 2023
|
S. R. Schill & Associates
Mercer Island, WA |
BUY
|
- |
699+ 19.38% |
$48.9K - $66.1K
|
4.31K
$305K
|
|
|
Aug 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
696New |
$48.7K - $65.8K
|
696
$49.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Affinity Investment Advisors, LLC
|
BUY
|
- |
681+ 7.66% |
$47.7K - $64.4K
|
9.57K
$678K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
662+ 175.6% |
$46.3K - $62.6K
|
1.04K
$73.6K
|
|
|
Aug 09, 2023
Q2 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
644+ 10.52% |
$45.1K - $60.9K
|
6.76K
$479K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
617New |
$43.2K - $58.4K
|
617
$43.7K
|
|
|
Aug 08, 2023
Q2 2023
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
606+ 19.97% |
$42.4K - $57.3K
|
3.64K
$258K
|
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
602+ 940.63% |
$42.1K - $56.9K
|
666
$47.2K
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
597New |
$41.8K - $56.5K
|
597
$42.3K
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
583+ 0.65% |
$40.8K - $55.1K
|
90.6K
$6.42M
|
|
|
Jul 20, 2023
Q2 2023
|
Smithbridge Asset Management Inc
|
BUY
|
- |
574+ 1.1% |
$40.2K - $54.3K
|
52.8K
$3.74M
|
|
|
Aug 03, 2023
Q2 2023
|
Larson Financial Group LLC
|
BUY
|
- |
573+ 409.29% |
$40.1K - $54.2K
|
713
$50.5K
|
|
|
Aug 07, 2023
Q2 2023
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
569+ 1.67% |
$39.8K - $53.8K
|
34.7K
$2.46M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
558+ 4.97% |
$39K - $52.8K
|
11.8K
$835K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
557+ 23.12% |
$39K - $52.7K
|
2.97K
$210K
|
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
551+ 282.56% |
$38.6K - $52.1K
|
746
$52.8K
|
|
|
Aug 09, 2023
Q2 2023
|
D L Carlson Investment Group Inc
Concord, NH |
BUY
|
- |
530+ 0.57% |
$37.1K - $50.1K
|
93K
$6.59M
|
|
|
Aug 10, 2023
Q2 2023
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
511+ 8.48% |
$35.8K - $48.3K
|
6.54K
$463K
|
|
|
Dec 13, 2023
Q2 2023
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
511+ 8.48% |
$35.8K - $48.3K
|
6.54K
$463K
|
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
BUY
|
- |
510+ 81.86% |
$35.7K - $48.2K
|
1.13K
$80.2K
|
|
|
Aug 08, 2023
Q2 2023
|
Arbor Capital Management Inc
Anchorage, AK |
BUY
|
- |
506+ 4.43% |
$35.4K - $47.9K
|
11.9K
$844K
|
|
|
Aug 14, 2023
Q2 2023
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
494+ 2.02% |
$34.6K - $46.7K
|
25K
$1.77M
|
|
|
Jul 27, 2023
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
487+ 8.12% |
$34.1K - $46.1K
|
6.49K
$459K
|
|
|
May 21, 2024
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
487+ 8.12% |
$34.1K - $46.1K
|
6.49K
$459K
|
|
|
Aug 14, 2023
Q2 2023
|
Strategic Investment Advisors
Farmington Hills, MI |
BUY
|
- |
486+ 13.59% |
$34K - $46K
|
4.06K
$288K
|
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
480+ 10.43% |
$33.6K - $45.4K
|
5.08K
$360K
|
|
|
Aug 07, 2023
Q2 2023
|
Ridgewood Investments LLC
|
BUY
|
- |
480New |
$33.6K - $45.4K
|
480
$34K
|