Purchases and Sales Made in Q3 2022 in On Semiconductor Corp (ON)
This table provides information about the institutional ownership of On Semiconductor Corp (ON) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
8.54M+ 3695.6% |
$400M - $648M
|
8.77M
$595M
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
4.85M+ 151.6% |
$227M - $368M
|
8.06M
$547M
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
4.46MNew |
$209M - $339M
|
4.46M
$303M
|
|
Nov 14, 2022
Q3 2022
|
Whale Rock Capital Management LLC
Boston, MA |
BUY
|
- |
2.71MNew |
$127M - $206M
|
2.71M
$184M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.54M+ 2406.36% |
$119M - $193M
|
2.65M
$180M
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.16M+ 188.71% |
$101M - $164M
|
3.31M
$225M
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
1.86MNew |
$87.2M - $141M
|
1.86M
$126M
|
|
Nov 10, 2022
Q3 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
1.66M+ 12.53% |
$77.6M - $126M
|
14.9M
$1.01B
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.57M+ 58.93% |
$73.5M - $119M
|
4.23M
$287M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.1M+ 3537.69% |
$51.7M - $83.8M
|
1.14M
$77.1M
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
903K+ 204.59% |
$42.3M - $68.5M
|
1.34M
$91.3M
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
BUY
|
- |
807K+ 52.17% |
$37.8M - $61.2M
|
2.35M
$160M
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
733KNew |
$34.3M - $55.6M
|
733K
$49.7M
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
684K+ 4.09% |
$32M - $51.9M
|
17.4M
$1.18B
|
|
Nov 14, 2022
Q3 2022
|
Zevenbergen Capital Investments LLC
Seattle, WA |
BUY
|
- |
654KNew |
$30.6M - $49.6M
|
654K
$44.4M
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
618KNew |
$28.9M - $46.9M
|
618K
$42M
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
558K+ 6.79% |
$26.1M - $42.3M
|
8.77M
$595M
|
|
Oct 18, 2022
Q3 2022
|
Scout Investments, Inc.
|
BUY
|
- |
556KNew |
$26M - $42.2M
|
556K
$37.7M
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
547K+ 2515.08% |
$25.6M - $41.5M
|
569K
$38.6M
|
|
Nov 14, 2022
Q3 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
535KNew |
$25M - $40.6M
|
535K
$36.3M
|
|
Nov 10, 2022
Q3 2022
|
Marsico Capital Management LLC
Denver, CO |
BUY
|
- |
529K+ 887.64% |
$24.8M - $40.1M
|
589K
$40M
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
468K+ 3565.62% |
$21.9M - $35.5M
|
481K
$32.7M
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
447K+ 71.59% |
$21M - $33.9M
|
1.07M
$72.8M
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
432K+ 49.34% |
$20.2M - $32.8M
|
1.31M
$88.7M
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
426K+ 63.11% |
$19.9M - $32.3M
|
1.1M
$74.7M
|
|
Nov 10, 2022
Q3 2022
|
Tredje Ap Fonden
|
BUY
|
- |
417K+ 1041.92% |
$19.5M - $31.6M
|
457K
$31M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
406K+ 40.91% |
$19M - $30.8M
|
1.4M
$94.9M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
375K+ 13.38% |
$17.6M - $28.4M
|
3.17M
$216M
|
|
Nov 08, 2022
Q3 2022
|
Todd Asset Management LLC
|
BUY
|
- |
373K+ 47.52% |
$17.5M - $28.3M
|
1.16M
$78.6M
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
BUY
|
- |
347K+ 63612.45% |
$16.3M - $26.4M
|
348K
$23.6M
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
333K+ 1303.75% |
$15.6M - $25.3M
|
359K
$24.3M
|
|
Nov 10, 2022
Q3 2022
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
323K+ 31.69% |
$15.1M - $24.5M
|
1.34M
$91.2M
|
|
Nov 10, 2022
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
300K+ 448.84% |
$14.1M - $22.8M
|
367K
$24.9M
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
265KNew |
$12.4M - $20.1M
|
265K
$18M
|
|
Oct 13, 2022
Q3 2022
|
Umb Bank, N.A.
|
BUY
|
- |
263K+ 2478.22% |
$12.3M - $19.9M
|
273K
$18.6M
|
|
Oct 18, 2024
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
235K+ 177.26% |
$11M - $17.8M
|
367K
$24.9M
|
|
Nov 14, 2022
Q3 2022
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
231K+ 46.08% |
$10.8M - $17.5M
|
731K
$49.6M
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
225K+ 50.65% |
$10.5M - $17.1M
|
669K
$45.4M
|
|
Nov 14, 2022
Q3 2022
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
213K+ 183.54% |
$9.99M - $16.2M
|
330K
$22.4M
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
208K+ 95.52% |
$9.73M - $15.8M
|
425K
$28.9M
|
|
Oct 18, 2022
Q3 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
205K+ 12587.58% |
$9.59M - $15.5M
|
206K
$14M
|
|
Dec 09, 2024
Q3 2022
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
187K+ 8.75% |
$8.74M - $14.2M
|
2.32M
$157M
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
181K+ 280.94% |
$8.5M - $13.8M
|
246K
$16.7M
|
|
Nov 14, 2022
Q3 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
178KNew |
$8.32M - $13.5M
|
178K
$12.1M
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
176K+ 1.99% |
$8.25M - $13.4M
|
9.02M
$612M
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
174K+ 41.68% |
$8.16M - $13.2M
|
592K
$40.2M
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
173K+ 21.09% |
$8.1M - $13.1M
|
993K
$67.4M
|
|
Nov 14, 2022
Q3 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
162K+ 248.04% |
$7.58M - $12.3M
|
227K
$15.4M
|
|
Nov 14, 2022
Q3 2022
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
161KNew |
$7.53M - $12.2M
|
161K
$10.9M
|
|
Nov 14, 2022
Q3 2022
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
160K+ 141.24% |
$7.51M - $12.2M
|
274K
$18.6M
|