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
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-723- 36.68% |
$43.8K - $55.2K
|
1.25K
$72.1K
|
|
|
Jul 31, 2024
Q2 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-738- 63.24% |
$44.8K - $56.3K
|
429
$24.8K
|
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-756- 3.32% |
$45.9K - $57.7K
|
22K
$1.27M
|
|
|
Jul 31, 2024
Q2 2024
|
Biechele Royce Advisors
|
SELL
|
- |
-766- 0.5% |
$46.5K - $58.4K
|
153K
$8.83M
|
|
|
Jul 30, 2024
Q2 2024
|
Empirical Finance, LLC
|
SELL
|
- |
-767- 8.54% |
$46.5K - $58.5K
|
8.22K
$475K
|
|
|
Aug 13, 2024
Q2 2024
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-793- 10.04% |
$48.1K - $60.5K
|
7.11K
$411K
|
|
|
Aug 06, 2024
Q2 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-882- 6.9% |
$53.5K - $67.3K
|
11.9K
$687K
|
|
|
Aug 14, 2024
Q2 2024
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-936- 0.25% |
$56.8K - $71.4K
|
379K
$21.9M
|
|
|
Jul 31, 2024
Q2 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-944- 23.65% |
$57.3K - $72K
|
3.05K
$176K
|
|
|
Jul 29, 2024
Q2 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-1K- 5.77% |
$60.8K - $76.5K
|
16.4K
$946K
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-1.09K- 2.53% |
$66K - $83K
|
41.9K
$2.42M
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.18K- 0.63% |
$71.7K - $90.2K
|
186K
$10.7M
|
|
|
Aug 07, 2024
Q2 2024
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-1.23K- 12.52% |
$74.4K - $93.6K
|
8.57K
$495K
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.23K- 12.63% |
$74.5K - $93.8K
|
8.5K
$491K
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.25K- 9.23% |
$75.5K - $95K
|
12.2K
$707K
|
|
|
Aug 14, 2024
Q2 2024
|
Tt International Asset Management LTD
London, X0 |
SELL
|
- |
-1.28K- 6.32% |
$77.4K - $97.3K
|
18.9K
$1.09M
|
|
|
Jul 12, 2024
Q2 2024
|
Optimum Investment Advisors
|
SELL
|
- |
-1.3K- 24.07% |
$78.8K - $99.2K
|
4.1K
$237K
|
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-1.31K- 4.68% |
$79.2K - $99.6K
|
26.6K
$1.54M
|
|
|
Jul 29, 2024
Q2 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-1.36K- 15.26% |
$82.6K - $104K
|
7.57K
$437K
|
|
|
Jul 12, 2024
Q2 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-1.4K- 7.64% |
$84.6K - $106K
|
16.9K
$974K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.4K- 0.85% |
$84.7K - $107K
|
164K
$9.46M
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.43K- 35.89% |
$86.4K - $109K
|
2.55K
$147K
|
|
|
Aug 07, 2024
Q2 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-1.43K- 17.0% |
$86.5K - $109K
|
6.97K
$403K
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-1.45K- 18.95% |
$87.7K - $110K
|
6.18K
$357K
|
|
|
Aug 12, 2024
Q2 2024
|
Sequent Planning LLC
Omaha, NE |
SELL
|
- |
-1.45K- 10.7% |
$87.9K - $111K
|
12.1K
$699K
|
|
|
Jul 10, 2024
Q2 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.45K- 3.91% |
$87.9K - $111K
|
35.7K
$2.06M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.48K- 1.69% |
$89.7K - $113K
|
86.3K
$4.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.48K- 6.67% |
$89.9K - $113K
|
20.7K
$1.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-1.49K- 19.39% |
$90.4K - $114K
|
6.2K
$358K
|
|
|
Aug 07, 2024
Q2 2024
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-1.61K- 0.69% |
$97.9K - $123K
|
233K
$13.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.66K- 5.04% |
$100K - $126K
|
31.2K
$1.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-1.67K- 9.4% |
$102K - $128K
|
16.1K
$933K
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.73K- 0.73% |
$105K - $132K
|
235K
$13.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.77K- 3.16% |
$108K - $135K
|
54.3K
$3.13M
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
SELL
|
- |
-1.81K- 28.74% |
$109K - $138K
|
4.48K
$259K
|
|
|
Aug 15, 2024
Q2 2024
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-1.81K- 12.59% |
$110K - $138K
|
12.6K
$727K
|
|
|
Aug 02, 2024
Q2 2024
|
United Community Bank
Greenville, SC |
SELL
|
- |
-1.82K- 39.69% |
$110K - $139K
|
2.76K
$160K
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.85K- 32.72% |
$112K - $141K
|
3.81K
$220K
|
|
|
Aug 01, 2024
Q2 2024
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-2.05K- 25.9% |
$124K - $156K
|
5.85K
$338K
|
|
|
Jul 23, 2024
Q2 2024
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-2.06K- 5.35% |
$125K - $157K
|
36.4K
$2.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
SELL
|
- |
-2.06K- 28.52% |
$125K - $157K
|
5.17K
$299K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.13K- 2.39% |
$129K - $162K
|
86.7K
$5.01M
|
|
|
Jul 17, 2024
Q2 2024
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-2.26K- 6.4% |
$137K - $172K
|
33K
$1.91M
|
|
|
Aug 19, 2024
Q2 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-2.32K- 39.48% |
$140K - $177K
|
3.55K
$205K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.35K- 6.93% |
$143K - $180K
|
31.6K
$1.83M
|
|
|
Jul 09, 2024
Q2 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-2.37K- 13.6% |
$144K - $181K
|
15.1K
$870K
|
|
|
Aug 14, 2024
Q2 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-2.39K- 33.46% |
$145K - $182K
|
4.75K
$274K
|
|
|
Aug 14, 2024
Q2 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-2.51K- 2.88% |
$152K - $191K
|
84.7K
$4.89M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.63K- 24.04% |
$160K - $201K
|
8.32K
$480K
|
|
|
Jul 29, 2024
Q2 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-2.64K- 33.66% |
$160K - $201K
|
5.2K
$301K
|