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 13, 2025
Q2 2025
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-104K- 81.41% |
$3.31M - $5.62M
|
23.7K
$1.18M
|
|
Aug 13, 2025
Q2 2025
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-113K- 5.7% |
$3.61M - $6.12M
|
1.87M
$93M
|
|
Aug 13, 2025
Q2 2025
|
Distillate Capital Partners LLC
|
SELL
|
- |
-114K- 29.59% |
$3.64M - $6.18M
|
271K
$13.5M
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-134K- 50.59% |
$4.27M - $7.25M
|
131K
$6.51M
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-136K- 14.45% |
$4.34M - $7.36M
|
804K
$40M
|
|
Aug 26, 2025
Q2 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-137K- 9.22% |
$4.37M - $7.42M
|
1.35M
$67.1M
|
|
Aug 12, 2025
Q2 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-148K- 5.25% |
$4.73M - $8.03M
|
2.67M
$133M
|
|
Aug 13, 2025
Q2 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-152K- 11.66% |
$4.86M - $8.24M
|
1.15M
$57.3M
|
|
Aug 14, 2025
Q2 2025
|
Van Eck Associates Corp
|
SELL
|
- |
-184K- 5.51% |
$5.86M - $9.95M
|
3.15M
$157M
|
|
Aug 13, 2025
Q2 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-184K- 11.02% |
$5.86M - $9.95M
|
1.48M
$73.8M
|
|
Aug 11, 2025
Q2 2025
|
New Age Alpha Advisors, LLC
Rye, NY |
SELL
|
- |
-190K- 99.97% |
$6.08M - $10.3M
|
61
$3.04K
|
|
Aug 13, 2025
Q2 2025
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-194K- 24.32% |
$6.21M - $10.5M
|
605K
$30.1M
|
|
Aug 07, 2025
Q2 2025
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-201K- 85.82% |
$6.43M - $10.9M
|
33.3K
$1.66M
|
|
Aug 05, 2025
Q2 2025
|
Tredje Ap Fonden
|
SELL
|
- |
-211K- 74.97% |
$6.75M - $11.5M
|
70.5K
$3.51M
|
|
Aug 12, 2025
Q2 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-256K- 5.18% |
$8.19M - $13.9M
|
4.69M
$234M
|
|
Aug 14, 2025
Q2 2025
|
Tcw Group Inc
|
SELL
|
- |
-270K- 91.22% |
$8.62M - $14.6M
|
26K
$1.29M
|
|
Aug 14, 2025
Q2 2025
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-303K- 24.28% |
$9.66M - $16.4M
|
943K
$47M
|
|
Aug 06, 2025
Q2 2025
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-326K- 34.66% |
$10.4M - $17.7M
|
615K
$30.6M
|
|
Aug 13, 2025
Q2 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-332K- 69.32% |
$10.6M - $18M
|
147K
$7.33M
|
|
Aug 14, 2025
Q2 2025
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-361K- 37.91% |
$11.5M - $19.6M
|
591K
$29.4M
|
|
Aug 13, 2025
Q2 2025
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-365K- 89.28% |
$11.7M - $19.8M
|
43.9K
$2.18M
|
|
Jul 29, 2025
Q2 2025
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-404K- 91.69% |
$12.9M - $21.9M
|
36.6K
$1.82M
|
|
Aug 13, 2025
Q2 2025
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-431K- 31.7% |
$13.8M - $23.4M
|
929K
$46.3M
|
|
Jul 11, 2025
Q2 2025
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-475K- 53.51% |
$15.2M - $25.8M
|
413K
$20.6M
|
|
Aug 13, 2025
Q2 2025
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-505K- 13.17% |
$16.1M - $27.4M
|
3.33M
$166M
|
|
Aug 13, 2025
Q2 2025
|
Bank Of Nova Scotia
|
SELL
|
- |
-530K- 81.36% |
$16.9M - $28.8M
|
122K
$6.05M
|
|
Aug 14, 2025
Q2 2025
|
Fifthdelta LTD
London, X0 |
SELL
|
- |
-586K- 44.46% |
$18.7M - $31.8M
|
732K
$36.5M
|
|
Aug 14, 2025
Q2 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-620K- 94.71% |
$19.8M - $33.6M
|
34.6K
$1.72M
|
|
Aug 13, 2025
Q2 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-747K- 96.15% |
$23.9M - $40.5M
|
29.9K
$1.49M
|
|
Aug 14, 2025
Q2 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-752K- 50.07% |
$24M - $40.8M
|
750K
$37.4M
|
|
Aug 11, 2025
Q2 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-883K- 97.04% |
$28.2M - $47.9M
|
27K
$1.34M
|
|
Aug 27, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-902K- 66.23% |
$28.8M - $48.9M
|
460K
$22.9M
|
|
Aug 14, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-902K- 66.23% |
$28.8M - $48.9M
|
460K
$22.9M
|
|
Aug 13, 2025
Q2 2025
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-1.01M- 22.97% |
$32.1M - $54.5M
|
3.37M
$168M
|
|
Aug 13, 2025
Q2 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.28M- 15.79% |
$40.8M - $69.2M
|
6.81M
$339M
|
|
Aug 13, 2025
Q2 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.48M- 61.46% |
$47.2M - $80.1M
|
926K
$46.1M
|
|
Aug 14, 2025
Q2 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.92M- 9.0% |
$61.2M - $104M
|
19.4M
$966M
|
|
Aug 13, 2025
Q2 2025
|
Victory Capital Management Inc
|
SELL
|
- |
-3.63M- 65.28% |
$116M - $197M
|
1.93M
$96.2M
|