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 27, 2022
Q3 2022
|
Achmea Investment Management B.V.
|
BUY
|
- |
26.3K+ 36.15% |
$1.23M - $2M
|
99.2K
$7.02M
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
BUY
|
- |
25.7K+ 86.34% |
$1.2M - $1.95M
|
55.4K
$3.92M
|
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
25.3K+ 151.59% |
$1.18M - $1.92M
|
41.9K
$2.97M
|
|
|
Nov 14, 2022
Q3 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
24.8KNew |
$1.16M - $1.88M
|
24.8K
$1.75M
|
|
|
Oct 27, 2022
Q3 2022
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
24.8KNew |
$1.16M - $1.88M
|
24.8K
$1.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
24.3K+ 187.91% |
$1.14M - $1.84M
|
37.2K
$2.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
23.7K+ 22.66% |
$1.11M - $1.8M
|
128K
$9.09M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
22.9K+ 36.79% |
$1.07M - $1.74M
|
85.3K
$6.04M
|
|
|
Oct 21, 2022
Q3 2022
|
Patton Fund Management, Inc.
|
BUY
|
- |
22.6KNew |
$1.06M - $1.71M
|
22.6K
$1.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
22K+ 241.65% |
$1.03M - $1.67M
|
31.1K
$2.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
19K+ 938.53% |
$889K - $1.44M
|
21K
$1.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
18.7KNew |
$876K - $1.42M
|
18.7K
$1.32M
|
|
|
Nov 14, 2022
Q3 2022
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
18.5KNew |
$868K - $1.41M
|
18.5K
$1.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
18.3K+ 22.89% |
$859K - $1.39M
|
98.4K
$6.97M
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
18.3K+ 37.93% |
$858K - $1.39M
|
66.6K
$4.72M
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
18.1K+ 2.34% |
$849K - $1.38M
|
793K
$56.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
18.1K+ 16.35% |
$849K - $1.37M
|
129K
$9.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
17.2K+ 12.33% |
$805K - $1.3M
|
157K
$11.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
16.9KNew |
$791K - $1.28M
|
16.9K
$1.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
16.7K+ 28.61% |
$782K - $1.27M
|
75.1K
$5.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
16.3KNew |
$762K - $1.23M
|
16.3K
$1.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
16.2K+ 21.19% |
$760K - $1.23M
|
92.8K
$6.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
15.9KNew |
$746K - $1.21M
|
15.9K
$1.13M
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
BUY
|
- |
14.4K+ 47.65% |
$676K - $1.1M
|
44.7K
$3.17M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
14.4K+ 51.49% |
$673K - $1.09M
|
42.3K
$3M
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
13.5K+ 87.58% |
$634K - $1.03M
|
29K
$2.05M
|
|
|
Oct 05, 2022
Q3 2022
|
First Hawaiian Bank
|
BUY
|
- |
13.2K+ 63.22% |
$618K - $1M
|
34.1K
$2.41M
|
|
|
Nov 15, 2022
Q3 2022
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
BUY
|
- |
12.9K+ 249.21% |
$602K - $975K
|
18K
$1.28M
|
|
|
Feb 14, 2023
Q3 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
12.4KNew |
$579K - $938K
|
12.4K
$875K
|
|
|
Oct 11, 2022
Q3 2022
|
Strategy Asset Managers LLC
|
BUY
|
- |
12.3KNew |
$576K - $934K
|
12.3K
$871K
|
|
|
Nov 14, 2022
Q3 2022
|
Meridian Wealth Management, LLC
|
BUY
|
- |
12.3K+ 133.53% |
$575K - $932K
|
21.5K
$1.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
12.3KNew |
$575K - $931K
|
12.3K
$869K
|
|
|
Oct 17, 2022
Q3 2022
|
Banque Cantonale Vaudoise
|
BUY
|
- |
11.5K+ 43.82% |
$540K - $875K
|
37.8K
$2.68M
|
|
|
Nov 02, 2022
Q3 2022
|
Barnett & Company, Inc.
|
BUY
|
- |
11.2KNew |
$523K - $847K
|
11.2K
$790K
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
11.1KNew |
$520K - $843K
|
11.1K
$787K
|
|
|
Nov 14, 2022
Q3 2022
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
10.9KNew |
$509K - $825K
|
10.9K
$770K
|
|
|
Nov 14, 2022
Q3 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
10.6K+ 231.96% |
$497K - $806K
|
15.2K
$1.08M
|
|
|
Oct 11, 2022
Q3 2022
|
Heartland Bank & Trust CO
|
BUY
|
- |
10.5KNew |
$491K - $795K
|
10.5K
$742K
|
|
|
Oct 20, 2022
Q3 2022
|
Ctc Capital Management, LLC
|
BUY
|
- |
10.4KNew |
$487K - $789K
|
10.4K
$737K
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
10.3K+ 10.93% |
$485K - $785K
|
105K
$7.44M
|
|
|
Nov 15, 2022
Q3 2022
|
Mai Capital Management
|
BUY
|
- |
10.2KNew |
$476K - $771K
|
10.2K
$719K
|
|
|
Nov 01, 2022
Q3 2022
|
Wright Investors Service Inc
|
BUY
|
- |
9.91KNew |
$464K - $752K
|
9.91K
$702K
|
|
|
Nov 08, 2022
Q3 2022
|
Cookson Peirce & CO Inc
|
BUY
|
- |
9.9K+ 1.92% |
$464K - $751K
|
525K
$37.2M
|
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
9.85K+ 19.26% |
$461K - $748K
|
61K
$4.32M
|
|
|
Nov 07, 2022
Q3 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
9.71K+ 95.71% |
$455K - $737K
|
19.9K
$1.41M
|
|
|
Nov 14, 2022
Q3 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
9.68K+ 56.22% |
$453K - $735K
|
26.9K
$1.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
BUY
|
- |
9.66KNew |
$452K - $733K
|
9.66K
$684K
|
|
|
Nov 14, 2022
Q3 2022
|
Arbor Capital Management Inc
Anchorage, AK |
BUY
|
- |
9.55KNew |
$447K - $725K
|
9.55K
$676K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
9.38KNew |
$439K - $712K
|
9.38K
$664K
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
9.35K+ 59.63% |
$438K - $709K
|
25K
$1.77M
|