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 07, 2024
Q2 2024
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-2.7K- 5.31% |
$163K - $206K
|
48.1K
$2.78M
|
|
|
Aug 13, 2024
Q2 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-2.71K- 46.37% |
$164K - $207K
|
3.13K
$181K
|
|
|
Aug 07, 2024
Q2 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-2.93K- 35.06% |
$178K - $224K
|
5.43K
$314K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-3.02K- 3.05% |
$183K - $230K
|
95.9K
$5.54M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.05K- 4.87% |
$185K - $233K
|
59.5K
$3.44M
|
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
SELL
|
- |
-3.11K- 99.94% |
$188K - $237K
|
2
$116
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-3.43K- 8.37% |
$208K - $261K
|
37.5K
$2.16M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.55K- 5.33% |
$215K - $271K
|
63K
$3.64M
|
|
|
Jul 17, 2024
Q2 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-3.63K- 13.71% |
$220K - $277K
|
22.9K
$1.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-3.78K- 3.77% |
$229K - $288K
|
96.4K
$5.57M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.82K- 0.73% |
$232K - $291K
|
522K
$30.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-3.87K- 31.61% |
$235K - $295K
|
8.38K
$484K
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-3.9K- 5.23% |
$237K - $298K
|
70.6K
$4.08M
|
|
|
Jul 30, 2024
Q2 2024
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-3.94K- 51.84% |
$239K - $301K
|
3.66K
$211K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3.95K- 62.85% |
$239K - $301K
|
2.33K
$135K
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-3.99K- 4.08% |
$242K - $304K
|
93.7K
$5.41M
|
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-4.11K- 3.52% |
$249K - $313K
|
113K
$6.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-4.19K- 0.98% |
$254K - $320K
|
422K
$24.4M
|
|
|
Aug 12, 2024
Q2 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-4.37K- 33.53% |
$265K - $333K
|
8.66K
$500K
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-4.78K- 8.53% |
$290K - $365K
|
51.3K
$2.96M
|
|
|
Jul 25, 2024
Q2 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-4.9K- 2.81% |
$297K - $374K
|
169K
$9.78M
|
|
|
Aug 06, 2024
Q2 2024
|
Villere St Denis J & CO LLC
|
SELL
|
- |
-5.24K- 1.2% |
$318K - $400K
|
431K
$24.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-5.4K- 8.15% |
$327K - $412K
|
60.9K
$3.52M
|
|
|
Jul 12, 2024
Q2 2024
|
E Fund Management (Hong Kong) Co., Ltd.
|
SELL
|
- |
-5.9K- 99.95% |
$358K - $450K
|
3
$173
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-6.05K- 3.4% |
$367K - $462K
|
172K
$9.93M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.2K- 6.26% |
$376K - $473K
|
92.9K
$5.37M
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
SELL
|
- |
-6.21K- 5.02% |
$377K - $474K
|
117K
$6.78M
|
|
|
Jul 31, 2024
Q2 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-6.27K- 99.6% |
$380K - $478K
|
25
$1.44K
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.29K- 2.1% |
$381K - $480K
|
293K
$16.9M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6.44K- 11.07% |
$391K - $492K
|
51.8K
$2.99M
|
|
|
Jul 19, 2024
Q2 2024
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-6.46K- 14.0% |
$392K - $493K
|
39.7K
$2.29M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.93K- 12.75% |
$421K - $529K
|
47.5K
$2.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-7.43K- 17.85% |
$451K - $567K
|
34.2K
$1.98M
|
|
|
Aug 12, 2024
Q2 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-7.47K- 1.74% |
$453K - $570K
|
421K
$24.3M
|
|
|
Jul 12, 2024
Q2 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-7.51K- 14.96% |
$456K - $573K
|
42.7K
$2.47M
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-7.85K- 13.87% |
$476K - $599K
|
48.7K
$2.82M
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-8.11K- 52.7% |
$492K - $618K
|
7.28K
$420K
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-8.59K- 31.64% |
$521K - $656K
|
18.6K
$1.07M
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-8.63K- 43.63% |
$523K - $658K
|
11.1K
$644K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-8.71K- 57.64% |
$528K - $665K
|
6.4K
$370K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-8.95K- 9.06% |
$543K - $683K
|
89.8K
$5.19M
|
|
|
Feb 20, 2025
Q2 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
SELL
|
- |
-9.28K- 6.54% |
$563K - $708K
|
133K
$7.66M
|
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-9.35K- 16.54% |
$567K - $713K
|
47.2K
$2.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Todd Asset Management LLC
|
SELL
|
- |
-9.45K- 2.34% |
$573K - $721K
|
394K
$22.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-9.56K- 1.21% |
$580K - $729K
|
782K
$45.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-9.58K- 25.01% |
$581K - $731K
|
28.7K
$1.66M
|
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-9.8K- 11.28% |
$594K - $748K
|
77.1K
$4.45M
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-10.1K- 45.18% |
$610K - $768K
|
12.2K
$705K
|
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
SELL
|
- |
-10.2K- 49.25% |
$618K - $777K
|
10.5K
$606K
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-11K- 44.0% |
$669K - $842K
|
14K
$812K
|