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 23, 2022
Q3 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
563+ 5.22% |
$26.4K - $42.7K
|
11.4K
$804K
|
|
Nov 14, 2022
Q3 2022
|
Dt Investment Partners, LLC
|
BUY
|
- |
545New |
$25.5K - $41.4K
|
545
$38.6K
|
|
Nov 14, 2022
Q3 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
500+ 39.78% |
$23.4K - $37.9K
|
1.76K
$124K
|
|
Oct 21, 2022
Q3 2022
|
Bradley & Co. Private Wealth Management, LLC
|
BUY
|
- |
478New |
$22.4K - $36.3K
|
478
$33.9K
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
469New |
$22K - $35.6K
|
469
$33.2K
|
|
Nov 09, 2022
Q3 2022
|
Brighton Jones LLC
|
BUY
|
- |
469+ 4.23% |
$22K - $35.6K
|
11.6K
$819K
|
|
Oct 25, 2022
Q3 2022
|
Precision Wealth Strategies, LLC
|
BUY
|
- |
446+ 4.71% |
$20.9K - $33.8K
|
9.92K
$702K
|
|
Nov 01, 2022
Q3 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
445+ 36.42% |
$20.8K - $33.8K
|
1.67K
$118K
|
|
Nov 14, 2022
Q3 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
424+ 4.03% |
$19.9K - $32.2K
|
10.9K
$775K
|
|
Nov 14, 2022
Q3 2022
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
417+ 0.28% |
$19.5K - $31.6K
|
152K
$10.7M
|
|
Nov 14, 2022
Q3 2022
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
400+ 0.52% |
$18.7K - $30.4K
|
77.7K
$5.51M
|
|
Nov 14, 2022
Q3 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
364+ 4.27% |
$17K - $27.6K
|
8.88K
$629K
|
|
Nov 14, 2022
Q3 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
352+ 0.33% |
$16.5K - $26.7K
|
109K
$7.69M
|
|
Oct 04, 2022
Q3 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
348+ 30.93% |
$16.3K - $26.4K
|
1.47K
$104K
|
|
Dec 05, 2022
Q3 2022
|
Centaurus Financial, Inc.
|
BUY
|
- |
344+ 3.91% |
$16.1K - $26.1K
|
9.14K
$647K
|
|
Oct 27, 2022
Q3 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
333+ 1.42% |
$15.6K - $25.3K
|
23.8K
$1.68M
|
|
Nov 10, 2022
Q3 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
331+ 5.46% |
$15.5K - $25.1K
|
6.4K
$453K
|
|
Oct 28, 2022
Q3 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
329+ 66.33% |
$15.4K - $25K
|
825
$58.4K
|
|
Nov 10, 2022
Q3 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
308+ 770.0% |
$14.4K - $23.4K
|
348
$24.6K
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
305New |
$14.3K - $23.1K
|
305
$21.6K
|
|
Oct 28, 2022
Q3 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
300New |
$14.1K - $22.8K
|
300
$21.2K
|
|
Nov 14, 2022
Q3 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
282+ 0.77% |
$13.2K - $21.4K
|
36.7K
$2.6M
|
|
Nov 14, 2022
Q3 2022
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
279+ 86.92% |
$13.1K - $21.2K
|
600
$42.5K
|
|
Nov 14, 2022
Q3 2022
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
275+ 5.93% |
$12.9K - $20.9K
|
4.91K
$348K
|
|
Nov 02, 2022
Q3 2022
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
258+ 165.38% |
$12.1K - $19.6K
|
414
$29.3K
|
|
Oct 11, 2022
Q3 2022
|
Davenport & CO LLC
|
BUY
|
- |
250+ 3.15% |
$11.7K - $19K
|
8.18K
$579K
|
|
Nov 22, 2022
Q3 2022
|
Cva Family Office, LLC
|
BUY
|
- |
245+ 48.51% |
$11.5K - $18.6K
|
750
$53.1K
|
|
Oct 31, 2022
Q3 2022
|
Raymond James Trust N.A.
|
BUY
|
- |
233+ 4.67% |
$10.9K - $17.7K
|
5.22K
$370K
|
|
Oct 27, 2022
Q3 2022
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
224+ 0.98% |
$10.5K - $17K
|
23K
$1.63M
|
|
Oct 26, 2022
Q3 2022
|
S. R. Schill & Associates
Mercer Island, WA |
BUY
|
- |
206+ 4.2% |
$9.65K - $15.6K
|
5.11K
$362K
|
|
Oct 07, 2022
Q3 2022
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
200New |
$9.37K - $15.2K
|
200
$14.2K
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
200+ 0.73% |
$9.37K - $15.2K
|
27.7K
$1.96M
|
|
Nov 01, 2022
Q3 2022
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
185+ 114.2% |
$8.67K - $14K
|
347
$24.6K
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
181+ 3.6% |
$8.48K - $13.7K
|
5.21K
$369K
|
|
Nov 14, 2022
Q3 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
171+ 1.7% |
$8.01K - $13K
|
10.2K
$725K
|
|
Nov 14, 2022
Q3 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
170+ 2.22% |
$7.96K - $12.9K
|
7.84K
$555K
|
|
Nov 09, 2022
Q3 2022
|
Glassman Wealth Services
|
BUY
|
- |
147+ 15.49% |
$6.89K - $11.2K
|
1.1K
$77.6K
|
|
Oct 07, 2022
Q3 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
117+ 74.52% |
$5.48K - $8.88K
|
274
$19.4K
|
|
Oct 31, 2022
Q3 2022
|
Morton Brown Family Wealth, LLC
|
BUY
|
- |
111New |
$5.2K - $8.42K
|
111
$7.86K
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
105+ 0.17% |
$4.92K - $7.97K
|
63.4K
$4.49M
|
|
Oct 24, 2022
Q3 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
100+ 0.07% |
$4.68K - $7.59K
|
135K
$9.53M
|
|
Nov 04, 2022
Q3 2022
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
97+ 1.46% |
$4.54K - $7.36K
|
6.74K
$478K
|
|
Nov 14, 2022
Q3 2022
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
96New |
$4.5K - $7.29K
|
96
$6.8K
|
|
Oct 18, 2022
Q3 2022
|
Wedbush Securities Inc
|
BUY
|
- |
88+ 2.08% |
$4.12K - $6.68K
|
4.32K
$306K
|
|
Nov 14, 2022
Q3 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
82New |
$3.84K - $6.22K
|
82
$5.81K
|
|
Jan 02, 2024
Q3 2022
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
69New |
$3.23K - $5.24K
|
69
$4.89K
|
|
Oct 24, 2022
Q3 2022
|
Mv Capital Management, Inc.
|
BUY
|
- |
67+ 71.28% |
$3.14K - $5.08K
|
161
$11.4K
|
|
Oct 19, 2022
Q3 2022
|
Cfo4 Life Group, LLC
|
BUY
|
- |
66+ 0.54% |
$3.09K - $5.01K
|
12.2K
$867K
|
|
Nov 09, 2022
Q3 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
63New |
$2.95K - $4.78K
|
63
$4.46K
|
|
Nov 07, 2023
Q3 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
61+ 290.48% |
$2.86K - $4.63K
|
82
$5.81K
|