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 12, 2024
Q2 2024
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
3.46K+ 31.63% |
$210K - $264K
|
14.4K
$1.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
3.46K+ 30.8% |
$210K - $264K
|
14.7K
$1.04M
|
|
|
Jul 23, 2024
Q2 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
3.42KNew |
$207K - $261K
|
3.42K
$242K
|
|
|
Jul 18, 2024
Q2 2024
|
Davis Investment Partners, LLC
Charlotte, NC |
BUY
|
- |
3.39K+ 24.94% |
$205K - $258K
|
17K
$1.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3.36K+ 18.99% |
$204K - $256K
|
21K
$1.49M
|
|
|
Aug 12, 2024
Q2 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
3.29K+ 42.64% |
$200K - $251K
|
11K
$780K
|
|
|
Aug 09, 2024
Q2 2024
|
Empirical Asset Management, LLC
|
BUY
|
- |
3.22K+ 78.2% |
$195K - $246K
|
7.33K
$519K
|
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
BUY
|
- |
3.2KNew |
$194K - $244K
|
3.2K
$227K
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
3.13KNew |
$190K - $239K
|
3.13K
$222K
|
|
|
Aug 12, 2024
Q2 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
3.13KNew |
$190K - $239K
|
3.13K
$222K
|
|
|
Aug 14, 2024
Q2 2024
|
Tfo Tdc, LLC
|
BUY
|
- |
3K+ 42857.14% |
$182K - $229K
|
3.01K
$213K
|
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
2.96KNew |
$180K - $226K
|
2.96K
$210K
|
|
|
Aug 06, 2024
Q2 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
2.94KNew |
$178K - $224K
|
2.94K
$208K
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
2.93K+ 11.38% |
$178K - $223K
|
28.6K
$2.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
2.88K+ 27.75% |
$175K - $220K
|
13.3K
$939K
|
|
|
Aug 05, 2024
Q2 2024
|
Jensen Investment Management Inc
Lake Oswego, OR |
BUY
|
- |
2.86K+ 9.22% |
$173K - $218K
|
33.9K
$2.4M
|
|
|
Jul 19, 2024
Q2 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
2.84K+ 16.09% |
$172K - $216K
|
20.5K
$1.45M
|
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
2.8K+ 10.76% |
$170K - $214K
|
28.8K
$2.04M
|
|
|
Jul 15, 2024
Q2 2024
|
Wedmont Private Capital
|
BUY
|
- |
2.76KNew |
$167K - $210K
|
2.76K
$195K
|
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
2.66K+ 18.37% |
$162K - $203K
|
17.2K
$1.21M
|
|
|
Aug 13, 2024
Q2 2024
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
2.65K+ 17.12% |
$161K - $202K
|
18.1K
$1.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
2.6K+ 37.39% |
$158K - $198K
|
9.55K
$677K
|
|
|
Aug 07, 2024
Q2 2024
|
Wambolt & Associates, LLC
|
BUY
|
- |
2.59K+ 10.78% |
$157K - $198K
|
26.6K
$1.89M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.48K+ 0.29% |
$150K - $189K
|
849K
$60.1M
|
|
|
Aug 08, 2024
Q2 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
2.38K+ 21.35% |
$144K - $181K
|
13.5K
$957K
|
|
|
Aug 13, 2024
Q2 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
2.31K+ 54.83% |
$140K - $177K
|
6.53K
$463K
|
|
|
Jul 08, 2024
Q2 2024
|
Insight Wealth Strategies, LLC
San Ramon, CA |
BUY
|
- |
2.24K+ 8.03% |
$136K - $171K
|
30.2K
$2.14M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.22K+ 11.2% |
$134K - $169K
|
22K
$1.56M
|
|
|
Jul 24, 2024
Q2 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
2.18K+ 409.77% |
$132K - $166K
|
2.71K
$192K
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.98K+ 14.87% |
$120K - $151K
|
15.3K
$1.09M
|
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.89K+ 41.2% |
$115K - $144K
|
6.47K
$458K
|
|
|
Jul 18, 2024
Q2 2024
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
1.88K+ 19.31% |
$114K - $143K
|
11.6K
$822K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
1.86K+ 73.77% |
$113K - $142K
|
4.39K
$311K
|
|
|
Jul 31, 2024
Q2 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
1.85K+ 6.17% |
$112K - $141K
|
31.8K
$2.25M
|
|
|
Aug 13, 2024
Q2 2024
|
Uss Investment Management LTD
|
BUY
|
- |
1.74K+ 1.79% |
$105K - $132K
|
98.5K
$6.98M
|
|
|
Jul 26, 2024
Q2 2024
|
Hb Wealth Management, LLC
|
BUY
|
- |
1.7K+ 53.5% |
$103K - $129K
|
4.87K
$345K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.6K+ 0.55% |
$97.3K - $122K
|
294K
$20.8M
|
|
|
Jul 12, 2024
Q2 2024
|
Baldwin Brothers LLC
|
BUY
|
- |
1.56K+ 1.71% |
$94.7K - $119K
|
92.9K
$6.58M
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
1.55K+ 584.21% |
$94.3K - $119K
|
1.82K
$129K
|
|
|
Jul 16, 2024
Q2 2024
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
1.54K+ 35.22% |
$93.5K - $118K
|
5.92K
$419K
|
|
|
Jul 30, 2024
Q2 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
1.53KNew |
$92.6K - $116K
|
1.53K
$108K
|
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
1.51K+ 2.25% |
$91.8K - $115K
|
68.8K
$4.88M
|
|
|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
BUY
|
- |
1.49K+ 9.81% |
$90.6K - $114K
|
16.7K
$1.18M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.48K+ 5.86% |
$89.5K - $113K
|
26.7K
$1.89M
|
|
|
Aug 02, 2024
Q2 2024
|
First Dallas Securities Inc.
|
BUY
|
- |
1.48K+ 9.89% |
$89.5K - $113K
|
16.4K
$1.16M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
1.42K+ 10.71% |
$86.4K - $109K
|
14.7K
$1.04M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.39K+ 2.38% |
$84.4K - $106K
|
60K
$4.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
BUY
|
- |
1.35K+ 4.23% |
$81.8K - $103K
|
33.2K
$2.35M
|
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.26K+ 3.29% |
$76.5K - $96.2K
|
39.6K
$2.81M
|
|
|
Aug 02, 2024
Q2 2024
|
Veriti Management LLC
|
BUY
|
- |
1.26K+ 10.36% |
$76.2K - $95.9K
|
13.4K
$948K
|