Purchases and Sales Made in Q2 2024 in On Semiconductor Corp (ON)
This table provides information about the institutional ownership of On Semiconductor Corp (ON) during Q2 2024. 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, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
5.45MNew |
$331M - $416M
|
5.45M
$386M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.93M+ 62.7% |
$178M - $224M
|
7.6M
$539M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.91M+ 4.77% |
$116M - $146M
|
42M
$2.98B
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.55M+ 91.1% |
$93.9M - $118M
|
3.25M
$230M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
1.52M+ 257.08% |
$92.2M - $116M
|
2.11M
$149M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.36M+ 14.45% |
$82.7M - $104M
|
10.8M
$765M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.11M+ 2.21% |
$67.3M - $84.7M
|
51.3M
$3.63B
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
965K+ 36.93% |
$58.5M - $73.6M
|
3.58M
$253M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
910K+ 451.27% |
$55.2M - $69.4M
|
1.11M
$78.7M
|
|
|
Jul 18, 2024
Q2 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
907KNew |
$55M - $69.2M
|
907K
$64.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
879KNew |
$53.3M - $67.1M
|
879K
$62.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
734K+ 288.88% |
$44.5M - $56M
|
989K
$70M
|
|
|
Jul 19, 2024
Q2 2024
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
698K+ 25.55% |
$42.3M - $53.2M
|
3.43M
$243M
|
|
|
Aug 14, 2024
Q2 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
695KNew |
$42.2M - $53M
|
695K
$49.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
666K+ 18.74% |
$40.4M - $50.8M
|
4.22M
$299M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
635K+ 13.31% |
$38.5M - $48.4M
|
5.4M
$383M
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
575K+ 66.42% |
$34.9M - $43.9M
|
1.44M
$102M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
550K+ 65.85% |
$33.3M - $41.9M
|
1.38M
$98M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
536KNew |
$32.5M - $40.9M
|
536K
$38M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
430KNew |
$26.1M - $32.8M
|
430K
$30.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
424K+ 49.12% |
$25.7M - $32.3M
|
1.29M
$91.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
415K+ 39.5% |
$25.2M - $31.6M
|
1.46M
$104M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
317K+ 1.54% |
$19.2M - $24.2M
|
20.9M
$1.48B
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
304K+ 50.68% |
$18.4M - $23.2M
|
904K
$64M
|
|
|
Aug 05, 2024
Q2 2024
|
Candriam S.C.A.
|
BUY
|
- |
291K+ 32.16% |
$17.7M - $22.2M
|
1.2M
$84.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
250K+ 43.58% |
$15.2M - $19.1M
|
823K
$58.3M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
250K+ 43.58% |
$15.2M - $19.1M
|
823K
$58.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
247K+ 4.78% |
$15M - $18.9M
|
5.42M
$384M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
242K+ 2.41% |
$14.7M - $18.5M
|
10.3M
$729M
|
|
|
Aug 14, 2024
Q2 2024
|
Distillate Capital Partners LLC
|
BUY
|
- |
229KNew |
$13.9M - $17.4M
|
229K
$16.2M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
215KNew |
$13M - $16.4M
|
215K
$15.2M
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
BUY
|
- |
202K+ 7.87% |
$12.2M - $15.4M
|
2.77M
$196M
|
|
|
Aug 13, 2024
Q2 2024
|
M.D. Sass Investors Services, Inc.
New York, NY |
BUY
|
- |
200K+ 58.94% |
$12.2M - $15.3M
|
540K
$38.3M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
197K+ 96.88% |
$11.9M - $15M
|
399K
$28.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Analog Century Management LP
New York, NY |
BUY
|
- |
195K+ 37.35% |
$11.8M - $14.9M
|
718K
$50.8M
|
|
|
Aug 15, 2024
Q2 2024
|
Firsthand Capital Management, Inc.
San Jose, CA |
BUY
|
- |
195K+ 1950.0% |
$11.8M - $14.9M
|
205K
$14.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
195K+ 66.53% |
$11.8M - $14.9M
|
488K
$34.5M
|
|
|
Jul 30, 2024
Q2 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
176KNew |
$10.7M - $13.4M
|
176K
$12.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Kodai Capital Management LP
Chicago, IL |
BUY
|
- |
174KNew |
$10.6M - $13.3M
|
174K
$12.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
169K+ 14.98% |
$10.2M - $12.9M
|
1.3M
$91.7M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
160K+ 13.67% |
$9.73M - $12.2M
|
1.33M
$94.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
152K+ 173.65% |
$9.2M - $11.6M
|
239K
$16.9M
|
|
|
Jul 24, 2024
Q2 2024
|
Rheos Capital Works Inc.
|
BUY
|
- |
147KNew |
$8.89M - $11.2M
|
147K
$10.4M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
138K+ 3.94% |
$8.38M - $10.5M
|
3.64M
$258M
|
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
BUY
|
- |
137K+ 99.43% |
$8.33M - $10.5M
|
276K
$19.5M
|
|
|
Aug 14, 2024
Q2 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
130KNew |
$7.88M - $9.92M
|
130K
$9.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
128K+ 87.52% |
$7.74M - $9.73M
|
273K
$19.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
122K+ 82.43% |
$7.39M - $9.3M
|
270K
$19.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
116K+ 408.19% |
$7.03M - $8.85M
|
144K
$10.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
113K+ 220.05% |
$6.88M - $8.65M
|
165K
$11.7M
|