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 |
|---|---|---|---|---|---|---|---|
|
Oct 24, 2022
Q3 2022
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-67.6K- 9.99% |
$3.17M - $5.13M
|
609K
$43.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Maytus Capital Management, LLC
New York, NY |
SELL
|
- |
-70K- 36.84% |
$3.28M - $5.31M
|
120K
$8.5M
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-78K- 34.96% |
$3.65M - $5.92M
|
145K
$10.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-83.9K- 9.14% |
$3.93M - $6.37M
|
834K
$59.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Aviva PLC
|
SELL
|
- |
-97K- 28.91% |
$4.54M - $7.36M
|
238K
$16.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Sora Investors LLC
Bryn Mawr, PA |
SELL
|
- |
-100K- 33.33% |
$4.68M - $7.59M
|
200K
$14.2M
|
|
|
Nov 07, 2022
Q3 2022
|
Iridian Asset Management LLC
|
SELL
|
- |
-100K- 32.62% |
$4.7M - $7.62M
|
207K
$14.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-109K- 8.04% |
$5.11M - $8.27M
|
1.25M
$88.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-115K- 50.29% |
$5.39M - $8.73M
|
114K
$8.05M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-124K- 3.16% |
$5.8M - $9.39M
|
3.8M
$269M
|
|
|
Nov 14, 2022
Q3 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-126K- 23.82% |
$5.88M - $9.53M
|
402K
$28.5M
|
|
|
Nov 02, 2022
Q3 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-127K- 32.74% |
$5.93M - $9.61M
|
260K
$18.4M
|
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-134K- 5.41% |
$6.3M - $10.2M
|
2.35M
$166M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-148K- 5.09% |
$6.93M - $11.2M
|
2.76M
$195M
|
|
|
Oct 21, 2022
Q3 2022
|
Hodges Capital Management Inc.
|
SELL
|
- |
-151K- 48.29% |
$7.05M - $11.4M
|
161K
$11.4M
|
|
|
Nov 07, 2022
Q3 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-153K- 17.07% |
$7.18M - $11.6M
|
745K
$52.7M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-155K- 0.89% |
$7.24M - $11.7M
|
17.1M
$1.21B
|
|
|
Oct 27, 2022
Q3 2022
|
Tcw Group Inc
|
SELL
|
- |
-164K- 17.55% |
$7.7M - $12.5M
|
772K
$54.7M
|
|
|
Nov 01, 2022
Q3 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-204K- 69.52% |
$9.57M - $15.5M
|
89.6K
$6.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-205K- 59.29% |
$9.61M - $15.6M
|
141K
$9.97M
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-207K- 59.41% |
$9.68M - $15.7M
|
141K
$10M
|
|
|
Nov 08, 2022
Q3 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-207K- 23.33% |
$9.7M - $15.7M
|
681K
$48.2M
|
|
|
Nov 14, 2022
Q3 2022
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-231K- 34.01% |
$10.8M - $17.6M
|
449K
$31.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-232K- 5.01% |
$10.9M - $17.6M
|
4.4M
$312M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-233K- 91.53% |
$10.9M - $17.7M
|
21.5K
$1.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-245K- 94.45% |
$11.5M - $18.6M
|
14.4K
$1.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-262K- 31.68% |
$12.3M - $19.8M
|
564K
$39.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Australian Super Pty LTD
|
SELL
|
- |
-269K- 31.77% |
$12.6M - $20.4M
|
577K
$40.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Fifthdelta LTD
London, X0 |
SELL
|
- |
-279K- 9.44% |
$13.1M - $21.2M
|
2.67M
$189M
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-295K- 92.13% |
$13.8M - $22.4M
|
25.2K
$1.79M
|
|
|
Nov 01, 2022
Q3 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-304K- 23.23% |
$14.2M - $23.1M
|
1M
$71.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-312K- 63.44% |
$14.6M - $23.7M
|
180K
$12.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-351K- 11.84% |
$16.5M - $26.7M
|
2.62M
$185M
|
|
|
Dec 01, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-356K- 38.53% |
$16.7M - $27M
|
568K
$40.2M
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-361K- 26.65% |
$16.9M - $27.4M
|
994K
$70.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Candriam S.C.A.
|
SELL
|
- |
-364K- 24.12% |
$17M - $27.6M
|
1.14M
$81M
|
|
|
Nov 10, 2022
Q3 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-409K- 61.65% |
$19.2M - $31M
|
254K
$18M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-425K- 10.46% |
$19.9M - $32.2M
|
3.64M
$257M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-428K- 0.85% |
$20.1M - $32.5M
|
49.9M
$3.53B
|
|
|
Nov 14, 2022
Q3 2022
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-440K- 15.58% |
$20.6M - $33.4M
|
2.38M
$169M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-466K- 81.91% |
$21.8M - $35.3M
|
103K
$7.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-466K- 81.91% |
$21.8M - $35.3M
|
103K
$7.28M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-500K- 23.73% |
$23.4M - $38M
|
1.61M
$114M
|
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-516K- 23.08% |
$24.2M - $39.2M
|
1.72M
$122M
|
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-516K- 23.08% |
$24.2M - $39.2M
|
1.72M
$122M
|
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-518K- 6.11% |
$24.3M - $39.3M
|
7.96M
$564M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-581K- 79.99% |
$27.2M - $44.1M
|
145K
$10.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-601K- 52.47% |
$28.2M - $45.6M
|
545K
$38.6M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-622K- 23.67% |
$29.1M - $47.2M
|
2.01M
$142M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-628K- 20.77% |
$29.4M - $47.7M
|
2.4M
$170M
|