Purchases and Sales Made in Q2 2025 in On Semiconductor Corp (ON)
This table provides information about the institutional ownership of On Semiconductor Corp (ON) during Q2 2025. 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 08, 2025
Q2 2025
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-11.8K- 73.76% |
$377K - $640K
|
4.2K
$209K
|
|
|
Aug 14, 2025
Q2 2025
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-11.9K- 37.19% |
$380K - $645K
|
20.1K
$1M
|
|
|
Jul 17, 2025
Q2 2025
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-12.2K- 16.41% |
$389K - $659K
|
61.9K
$3.08M
|
|
|
Aug 13, 2025
Q2 2025
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-12.6K- 0.3% |
$403K - $684K
|
4.23M
$211M
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-12.8K- 69.97% |
$408K - $693K
|
5.49K
$273K
|
|
|
Aug 13, 2025
Q2 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.7K- 0.37% |
$437K - $742K
|
3.72M
$185M
|
|
|
Aug 14, 2025
Q2 2025
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-15K- 18.45% |
$480K - $814K
|
66.4K
$3.31M
|
|
|
Aug 14, 2025
Q2 2025
|
Polymer Capital Management (Us) LLC
New York, NY |
SELL
|
- |
-15.1K- 18.57% |
$482K - $817K
|
66.1K
$3.29M
|
|
|
Aug 11, 2025
Q2 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-16.8K- 38.21% |
$537K - $911K
|
27.2K
$1.35M
|
|
|
Jul 23, 2025
Q2 2025
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-17.1K- 80.34% |
$546K - $926K
|
4.18K
$208K
|
|
|
Aug 01, 2025
Q2 2025
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-17.6K- 22.63% |
$561K - $952K
|
60.1K
$2.99M
|
|
|
Aug 14, 2025
Q2 2025
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-17.8KClosed |
$569K - $965K
|
0
$0
|
|
|
Aug 14, 2025
Q2 2025
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-17.9K- 4.36% |
$571K - $969K
|
392K
$19.5M
|
|
|
Aug 07, 2025
Q2 2025
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-18K- 37.5% |
$575K - $976K
|
30K
$1.49M
|
|
|
Aug 06, 2025
Q2 2025
|
Ing Groep Nv
|
SELL
|
- |
-18.6K- 75.18% |
$594K - $1.01M
|
6.14K
$306K
|
|
|
Aug 08, 2025
Q2 2025
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-19K- 4.01% |
$608K - $1.03M
|
456K
$22.7M
|
|
|
Jul 28, 2025
Q2 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-19.5K- 17.11% |
$624K - $1.06M
|
94.6K
$4.71M
|
|
|
Jul 31, 2025
Q2 2025
|
Pko Investment Management Joint Stock CO
Warsaw, R9 |
SELL
|
- |
-20K- 25.0% |
$639K - $1.08M
|
60K
$2.99M
|
|
|
Jul 01, 2025
Q2 2025
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-21K- 84.43% |
$672K - $1.14M
|
3.88K
$193K
|
|
|
Aug 14, 2025
Q2 2025
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-21.3K- 39.97% |
$681K - $1.16M
|
32K
$1.6M
|
|
|
Aug 11, 2025
Q2 2025
|
Empowered Funds, LLC
|
SELL
|
- |
-23.2K- 11.18% |
$740K - $1.26M
|
184K
$9.17M
|
|
|
Aug 14, 2025
Q2 2025
|
Darwin Advisors, LLC
|
SELL
|
- |
-24K- 97.5% |
$768K - $1.3M
|
617
$30.7K
|
|
|
Aug 12, 2025
Q2 2025
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-25.7K- 39.61% |
$821K - $1.39M
|
39.2K
$1.95M
|
|
|
Jul 31, 2025
Q2 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-25.9K- 6.93% |
$826K - $1.4M
|
348K
$17.3M
|
|
|
Aug 11, 2025
Q2 2025
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-25.9K- 70.59% |
$827K - $1.4M
|
10.8K
$537K
|
|
|
Aug 11, 2025
Q2 2025
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
SELL
|
- |
-26.8K- 9.39% |
$856K - $1.45M
|
259K
$12.9M
|
|
|
Aug 18, 2025
Q2 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-28.9K- 33.53% |
$923K - $1.57M
|
57.3K
$2.85M
|
|
|
Aug 08, 2025
Q2 2025
|
Candriam S.C.A.
|
SELL
|
- |
-31.7K- 1.81% |
$1.01M - $1.72M
|
1.72M
$85.8M
|
|
|
Aug 04, 2025
Q2 2025
|
Spire Wealth Management
|
SELL
|
- |
-32.2K- 98.01% |
$1.03M - $1.75M
|
653
$32.5K
|
|
|
Jul 31, 2025
Q2 2025
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-34K- 3.09% |
$1.08M - $1.84M
|
1.06M
$53M
|
|
|
Aug 14, 2025
Q2 2025
|
Iridian Asset Management LLC
|
SELL
|
- |
-35.7K- 33.87% |
$1.14M - $1.94M
|
69.7K
$3.47M
|
|
|
Aug 14, 2025
Q2 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-36K- 22.91% |
$1.15M - $1.95M
|
121K
$6.04M
|
|
|
Aug 14, 2025
Q2 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-36.1K- 7.23% |
$1.15M - $1.96M
|
463K
$23M
|
|
|
Aug 12, 2025
Q2 2025
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-36.3K- 31.7% |
$1.16M - $1.97M
|
78.1K
$3.89M
|
|
|
Aug 14, 2025
Q2 2025
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-36.5K- 52.02% |
$1.17M - $1.98M
|
33.7K
$1.68M
|
|
|
Aug 14, 2025
Q2 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-40.3K- 33.99% |
$1.29M - $2.19M
|
78.3K
$3.9M
|
|
|
Aug 06, 2025
Q2 2025
|
Baillie Gifford & CO
|
SELL
|
- |
-46.4K- 0.86% |
$1.48M - $2.52M
|
5.34M
$266M
|
|
|
Aug 06, 2025
Q2 2025
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-46.6K- 20.53% |
$1.49M - $2.53M
|
180K
$8.98M
|
|
|
Aug 14, 2025
Q2 2025
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-46.9K- 62.22% |
$1.5M - $2.54M
|
28.5K
$1.42M
|
|
|
Jul 22, 2025
Q2 2025
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-49K- 31.82% |
$1.57M - $2.66M
|
105K
$5.23M
|
|
|
Aug 12, 2025
Q2 2025
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-49.5K- 2.3% |
$1.58M - $2.68M
|
2.1M
$104M
|
|
|
Aug 08, 2025
Q2 2025
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-50.2K- 8.52% |
$1.6M - $2.72M
|
539K
$26.8M
|
|
|
Aug 18, 2025
Q2 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-56.3K- 71.83% |
$1.8M - $3.05M
|
22.1K
$1.1M
|
|
|
Aug 13, 2025
Q2 2025
|
Peak6 LLC
Chicago, IL |
SELL
|
- |
-64.2K- 63.96% |
$2.05M - $3.48M
|
36.2K
$1.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-66.9K- 22.33% |
$2.14M - $3.63M
|
233K
$11.6M
|
|
|
Aug 04, 2025
Q2 2025
|
Assetmark, Inc
|
SELL
|
- |
-78.1K- 92.8% |
$2.5M - $4.23M
|
6.06K
$302K
|
|
|
Aug 14, 2025
Q2 2025
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-92.2K- 15.52% |
$2.95M - $5M
|
502K
$25M
|
|
|
Jul 21, 2025
Q2 2025
|
J. Safra Sarasin Holding Ag
Basel, V8 |
SELL
|
- |
-97.2K- 94.25% |
$3.11M - $5.27M
|
5.93K
$295K
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-100K- 34.69% |
$3.2M - $5.42M
|
188K
$9.38M
|
|
|
Jul 23, 2025
Q2 2025
|
Vontobel Holding Ltd.
|
SELL
|
- |
-102K- 63.53% |
$3.25M - $5.51M
|
58.3K
$2.9M
|