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 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-11.4K- 18.86% |
$694K - $872K
|
49.2K
$2.84M
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-11.5K- 11.09% |
$697K - $877K
|
92.1K
$5.32M
|
|
Jul 19, 2024
Q2 2024
|
Paradiem, LLC
|
SELL
|
- |
-11.9K- 27.39% |
$721K - $906K
|
31.5K
$1.82M
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-12K- 66.49% |
$729K - $917K
|
6.06K
$350K
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-12.1K- 33.55% |
$731K - $919K
|
23.9K
$1.38M
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-12.3K- 38.4% |
$744K - $935K
|
19.7K
$1.14M
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-12.4K- 5.59% |
$754K - $948K
|
210K
$12.1M
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-12.5K- 45.45% |
$758K - $954K
|
15K
$867K
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-12.9K- 25.55% |
$782K - $984K
|
37.6K
$2.17M
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-13.4K- 27.73% |
$815K - $1.03M
|
35K
$2.02M
|
|
Mar 04, 2025
Q2 2024
|
Brighton Jones LLC
|
SELL
|
- |
-13.7K- 53.47% |
$832K - $1.05M
|
11.9K
$690K
|
|
Aug 13, 2024
Q2 2024
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-14K- 16.24% |
$850K - $1.07M
|
72.3K
$4.18M
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-14.3K- 1.03% |
$865K - $1.09M
|
1.37M
$79.1M
|
|
Aug 13, 2024
Q2 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-14.3K- 65.01% |
$865K - $1.09M
|
7.68K
$444K
|
|
Mar 13, 2025
Q2 2024
|
Pko Investment Management Joint Stock CO
Warsaw, R9 |
SELL
|
- |
-15K- 25.0% |
$910K - $1.14M
|
45K
$2.6M
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-15.7K- 15.31% |
$950K - $1.2M
|
86.7K
$5.01M
|
|
Aug 14, 2024
Q2 2024
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-17K- 70.94% |
$1.03M - $1.3M
|
6.98K
$403K
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-17.5K- 1.03% |
$1.06M - $1.33M
|
1.68M
$97.2M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-17.7K- 20.07% |
$1.08M - $1.35M
|
70.6K
$4.08M
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-18.2K- 29.35% |
$1.1M - $1.39M
|
43.7K
$2.53M
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-18.3K- 1.69% |
$1.11M - $1.39M
|
1.06M
$61.2M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-19.4K- 0.37% |
$1.18M - $1.48M
|
5.24M
$303M
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-20.4K- 17.79% |
$1.24M - $1.56M
|
94.5K
$5.46M
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-21.8K- 43.29% |
$1.32M - $1.66M
|
28.5K
$1.65M
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-22.2K- 17.69% |
$1.35M - $1.69M
|
103K
$5.96M
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-22.8K- 42.94% |
$1.38M - $1.74M
|
30.2K
$1.75M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-23.4K- 18.0% |
$1.42M - $1.78M
|
106K
$6.15M
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-23.5K- 12.55% |
$1.43M - $1.8M
|
164K
$9.48M
|
|
Aug 09, 2024
Q2 2024
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-24.2K- 83.34% |
$1.47M - $1.85M
|
4.84K
$279K
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-24.5K- 1.9% |
$1.49M - $1.87M
|
1.27M
$73.1M
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-25.5K- 8.0% |
$1.55M - $1.95M
|
293K
$16.9M
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-26.8K- 28.53% |
$1.63M - $2.05M
|
67.2K
$3.88M
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-27.7K- 6.53% |
$1.68M - $2.11M
|
396K
$22.9M
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-30.2K- 70.88% |
$1.83M - $2.3M
|
12.4K
$717K
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-33K- 31.22% |
$2M - $2.52M
|
72.8K
$4.2M
|
|
Aug 12, 2024
Q2 2024
|
Sienna Gestion
Paris, I0 |
SELL
|
- |
-35.3K- 25.93% |
$2.14M - $2.69M
|
101K
$5.83M
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-36.2K- 6.51% |
$2.19M - $2.76M
|
519K
$30M
|
|
Aug 14, 2024
Q2 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-36.9K- 56.73% |
$2.24M - $2.81M
|
28.1K
$1.63M
|
|
Aug 14, 2024
Q2 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-38K- 74.22% |
$2.3M - $2.9M
|
13.2K
$763K
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-38.1K- 69.32% |
$2.31M - $2.91M
|
16.9K
$975K
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-39.9K- 6.24% |
$2.42M - $3.04M
|
600K
$34.7M
|
|
Aug 13, 2024
Q2 2024
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-40.6K- 31.88% |
$2.46M - $3.1M
|
86.7K
$5.01M
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-41.4K- 9.88% |
$2.51M - $3.16M
|
378K
$21.8M
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-42K- 17.27% |
$2.55M - $3.21M
|
201K
$11.6M
|
|
Aug 13, 2024
Q2 2024
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-42.2K- 28.76% |
$2.56M - $3.22M
|
104K
$6.04M
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-43.2K- 75.38% |
$2.62M - $3.3M
|
14.1K
$816K
|
|
Aug 06, 2024
Q2 2024
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-43.3K- 89.58% |
$2.63M - $3.31M
|
5.04K
$291K
|
|
Jul 01, 2024
Q2 2024
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-44.5K- 20.13% |
$2.7M - $3.39M
|
176K
$10.2M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-49K- 1.31% |
$2.97M - $3.74M
|
3.7M
$214M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-52.1K- 17.74% |
$3.16M - $3.97M
|
241K
$13.9M
|