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
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
147K+ 33.59% |
$6.88M - $11.1M
|
584K
$41.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
139K+ 12.51% |
$6.52M - $10.6M
|
1.25M
$88.7M
|
|
|
Oct 27, 2022
Q3 2022
|
Covea Finance
|
BUY
|
- |
136KNew |
$6.38M - $10.3M
|
136K
$9.65M
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
123K+ 63.95% |
$5.77M - $9.34M
|
316K
$22.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Abrdn PLC
|
BUY
|
- |
112K+ 55.96% |
$5.26M - $8.53M
|
313K
$22.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
111K+ 46.05% |
$5.2M - $8.42M
|
352K
$24.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Ossiam
Paris, I0 |
BUY
|
- |
110K+ 40.87% |
$5.14M - $8.32M
|
378K
$26.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Sandler Capital Management
New York, NY |
BUY
|
- |
105KNew |
$4.92M - $7.97M
|
105K
$7.44M
|
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
105K+ 106.9% |
$4.9M - $7.94M
|
202K
$14.3M
|
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
99.9K+ 23.1% |
$4.68M - $7.58M
|
532K
$37.7M
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
78.7K+ 1749.53% |
$3.69M - $5.97M
|
83.2K
$5.89M
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
78.7K+ 1749.53% |
$3.69M - $5.97M
|
83.2K
$5.89M
|
|
|
Nov 10, 2022
Q3 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
77.3K+ 27.19% |
$3.62M - $5.87M
|
362K
$25.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
77.2K+ 5.92% |
$3.61M - $5.86M
|
1.38M
$97.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
77K+ 16.81% |
$3.61M - $5.85M
|
535K
$37.9M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
70.1K+ 24.86% |
$3.28M - $5.32M
|
352K
$24.9M
|
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
69.4K+ 4.76% |
$3.25M - $5.27M
|
1.53M
$108M
|
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
64.6K+ 96.22% |
$3.03M - $4.9M
|
132K
$9.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
64.4K+ 11.17% |
$3.02M - $4.89M
|
642K
$45.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
55.9K+ 31.19% |
$2.62M - $4.24M
|
235K
$16.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Albar Capital LTD
London, X0 |
BUY
|
- |
54KNew |
$2.53M - $4.1M
|
54K
$3.82M
|
|
|
Nov 08, 2022
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
53.3K+ 60.89% |
$2.49M - $4.04M
|
141K
$9.97M
|
|
|
Nov 14, 2022
Q3 2022
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
50.4K+ 293.02% |
$2.36M - $3.82M
|
67.6K
$4.79M
|
|
|
Oct 31, 2022
Q3 2022
|
Czech National Bank
Prague, 2N |
BUY
|
- |
50.3KNew |
$2.36M - $3.82M
|
50.3K
$3.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
49.8K+ 0.66% |
$2.33M - $3.78M
|
7.64M
$541M
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
49.3K+ 24.7% |
$2.31M - $3.74M
|
249K
$17.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
48.2K+ 107.26% |
$2.26M - $3.66M
|
93.2K
$6.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
47.2K+ 12.35% |
$2.21M - $3.58M
|
429K
$30.4M
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
46K+ 38.14% |
$2.15M - $3.49M
|
167K
$11.8M
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
45.5K+ 103.13% |
$2.13M - $3.45M
|
89.6K
$6.34M
|
|
|
Nov 03, 2022
Q3 2022
|
Covenant Asset Management, LLC
|
BUY
|
- |
44.7KNew |
$2.09M - $3.39M
|
44.7K
$3.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
44.6K+ 149.94% |
$2.09M - $3.38M
|
74.3K
$5.26M
|
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
41.1K+ 10657.77% |
$1.93M - $3.12M
|
41.5K
$2.94M
|
|
|
Nov 14, 2022
Q3 2022
|
Clear Sky Advisers, LLC
Houston, TX |
BUY
|
- |
38.7KNew |
$1.81M - $2.94M
|
38.7K
$2.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
38.1K+ 83.95% |
$1.78M - $2.89M
|
83.4K
$5.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
36KNew |
$1.69M - $2.73M
|
36K
$2.55M
|
|
|
Nov 03, 2022
Q3 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
35K+ 18.59% |
$1.64M - $2.66M
|
223K
$15.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Totem Point Management, LLC
New York, NY |
BUY
|
- |
34.4K+ 62.06% |
$1.61M - $2.61M
|
89.8K
$6.36M
|
|
|
Oct 13, 2022
Q3 2022
|
Wedge Capital Management L L P
|
BUY
|
- |
33.9K+ 4.41% |
$1.59M - $2.57M
|
803K
$56.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
33.7K+ 1.09% |
$1.58M - $2.56M
|
3.11M
$220M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
32.8KNew |
$1.53M - $2.49M
|
32.8K
$2.32M
|
|
|
Nov 07, 2022
Q3 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
32.5KNew |
$1.52M - $2.47M
|
32.5K
$2.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Nzs Capital, LLC
Denver, CO |
BUY
|
- |
32K+ 71.31% |
$1.5M - $2.43M
|
76.9K
$5.45M
|
|
|
Oct 25, 2022
Q3 2022
|
Alphinity Investment Management Pty LTD
|
BUY
|
- |
32K+ 1.19% |
$1.5M - $2.43M
|
2.72M
$193M
|
|
|
Nov 01, 2022
Q3 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
31.3K+ 10.26% |
$1.47M - $2.38M
|
337K
$23.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
30.7KNew |
$1.44M - $2.33M
|
30.7K
$2.17M
|
|
|
Nov 26, 2024
Q3 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
30K+ 240.77% |
$1.41M - $2.28M
|
42.5K
$3.01M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
29.6K+ 7.89% |
$1.39M - $2.25M
|
405K
$28.7M
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
28.7KNew |
$1.34M - $2.18M
|
28.7K
$2.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
27.5KNew |
$1.29M - $2.09M
|
27.5K
$1.95M
|