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
|
Belpointe Asset Management LLC
|
SELL
|
- |
-852- 8.82% |
$39.9K - $64.7K
|
8.81K
$613K
|
|
|
Aug 16, 2024
Q3 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-898- 14.11% |
$42.1K - $68.1K
|
5.47K
$381K
|
|
|
Nov 09, 2022
Q3 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-900- 68.7% |
$42.2K - $68.3K
|
410
$28.5K
|
|
|
Oct 20, 2022
Q3 2022
|
Capital Insight Partners, LLC
|
SELL
|
- |
-910- 2.22% |
$42.6K - $69.1K
|
40.1K
$2.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-927- 13.07% |
$43.4K - $70.4K
|
6.16K
$429K
|
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-943- 40.98% |
$44.2K - $71.6K
|
1.36K
$94.5K
|
|
|
Nov 07, 2022
Q3 2022
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-967- 0.39% |
$45.3K - $73.4K
|
248K
$17.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-1.04K- 11.95% |
$48.5K - $78.5K
|
7.62K
$531K
|
|
|
Nov 14, 2022
Q3 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-1.07K- 23.13% |
$50K - $81.1K
|
3.55K
$247K
|
|
|
May 15, 2024
Q3 2022
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-1.09K- 25.82% |
$51K - $82.6K
|
3.13K
$218K
|
|
|
Nov 14, 2022
Q3 2022
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-1.09K- 54.91% |
$51.1K - $82.7K
|
895
$62.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.19K- 19.28% |
$55.5K - $89.9K
|
4.96K
$345K
|
|
|
Nov 04, 2022
Q3 2022
|
Profund Advisors LLC
|
SELL
|
- |
-1.25K- 6.96% |
$58.5K - $94.7K
|
16.7K
$1.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-1.28K- 7.34% |
$59.7K - $96.8K
|
16.1K
$1.12M
|
|
|
Nov 13, 2023
Q3 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.39K- 12.79% |
$65K - $105K
|
9.46K
$659K
|
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-1.41K- 1.16% |
$65.9K - $107K
|
119K
$8.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-1.42K- 5.57% |
$66.5K - $108K
|
24.1K
$1.68M
|
|
|
Oct 31, 2022
Q3 2022
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-1.43K- 2.85% |
$67K - $109K
|
48.7K
$3.39M
|
|
|
Nov 10, 2022
Q3 2022
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-1.46K- 4.27% |
$68.2K - $111K
|
32.6K
$2.27M
|
|
|
Nov 09, 2022
Q3 2022
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-1.48K- 2.92% |
$69.3K - $112K
|
49.1K
$3.42M
|
|
|
Nov 15, 2022
Q3 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-1.53K- 7.92% |
$71.4K - $116K
|
17.7K
$1.23M
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.54K- 5.3% |
$72.1K - $117K
|
27.5K
$1.92M
|
|
|
Nov 14, 2022
Q3 2022
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.54K- 4.3% |
$72.3K - $117K
|
34.3K
$2.39M
|
|
|
Nov 02, 2022
Q3 2022
|
Stephens Inc
|
SELL
|
- |
-1.55K- 25.98% |
$72.4K - $117K
|
4.41K
$307K
|
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-1.65K- 12.05% |
$77.3K - $125K
|
12K
$839K
|
|
|
Oct 31, 2022
Q3 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-1.65K- 14.18% |
$77.4K - $125K
|
10K
$696K
|
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.88K- 1.47% |
$88.2K - $143K
|
126K
$8.79M
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.88K- 1.47% |
$88.2K - $143K
|
126K
$8.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.88K- 1.47% |
$88.2K - $143K
|
126K
$8.79M
|
|
|
Oct 18, 2022
Q3 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.9K- 7.88% |
$89K - $144K
|
22.2K
$1.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-1.92K- 18.45% |
$90.1K - $146K
|
8.5K
$592K
|
|
|
Nov 14, 2022
Q3 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-1.94K- 28.13% |
$90.9K - $147K
|
4.96K
$345K
|
|
|
Nov 14, 2022
Q3 2022
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-1.97K- 4.19% |
$92.5K - $150K
|
45.1K
$3.14M
|
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.99K- 31.31% |
$93K - $151K
|
4.36K
$303K
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.99K- 2.8% |
$93.2K - $151K
|
69K
$4.8M
|
|
|
Oct 12, 2022
Q3 2022
|
Bremer Bank National Association
|
SELL
|
- |
-2.05K- 8.68% |
$95.9K - $155K
|
21.5K
$1.5M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.08K- 0.59% |
$97.2K - $157K
|
348K
$24.3M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.08K- 0.59% |
$97.2K - $157K
|
348K
$24.3M
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.11K- 3.4% |
$98.8K - $160K
|
60K
$4.18M
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.16K- 1.93% |
$101K - $164K
|
109K
$7.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-2.51K- 25.7% |
$118K - $191K
|
7.26K
$506K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2.53K- 27.04% |
$119K - $192K
|
6.83K
$475K
|
|
|
Nov 10, 2022
Q3 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-2.6K- 21.76% |
$122K - $197K
|
9.35K
$651K
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.62K- 9.07% |
$123K - $199K
|
26.3K
$1.83M
|
|
|
Nov 08, 2022
Q3 2022
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-2.65K- 2.61% |
$124K - $201K
|
98.9K
$6.88M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.68K- 1.89% |
$125K - $203K
|
139K
$9.68M
|
|
|
Nov 01, 2022
Q3 2022
|
Skylands Capital, LLC
|
SELL
|
- |
-2.75K- 2.76% |
$129K - $209K
|
97K
$6.75M
|
|
|
Oct 28, 2022
Q3 2022
|
Arlington Partners LLC
|
SELL
|
- |
-3.19K- 63.78% |
$149K - $242K
|
1.81K
$126K
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.27K- 2.59% |
$153K - $248K
|
123K
$8.56M
|
|
|
Nov 10, 2022
Q3 2022
|
Biechele Royce Advisors
|
SELL
|
- |
-3.27K- 2.0% |
$153K - $248K
|
160K
$11.2M
|