Purchases and Sales Made in Q3 2023 in On Semiconductor Corp (ON)
This table provides information about the institutional ownership of On Semiconductor Corp (ON) during Q3 2023. 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, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-17- 0.24% |
$1.53K - $1.84K
|
7.03K
$281K
|
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-17- 0.12% |
$1.53K - $1.84K
|
14.7K
$587K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-18Closed |
$1.62K - $1.95K
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-19- 0.36% |
$1.71K - $2.05K
|
5.25K
$210K
|
|
|
Nov 01, 2023
Q3 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-19- 0.05% |
$1.71K - $2.05K
|
36.1K
$1.44M
|
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
SELL
|
- |
-21- 36.21% |
$1.89K - $2.27K
|
37
$1.48K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-25- 1.77% |
$2.25K - $2.7K
|
1.39K
$55.5K
|
|
|
Oct 13, 2023
Q3 2023
|
A. D. Beadell Investment Counsel, Inc.
|
SELL
|
- |
-25- 0.93% |
$2.25K - $2.7K
|
2.67K
$106K
|
|
|
Nov 14, 2023
Q3 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-27- 0.42% |
$2.43K - $2.92K
|
6.42K
$256K
|
|
|
Nov 01, 2023
Q3 2023
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-30- 0.21% |
$2.7K - $3.24K
|
14.5K
$579K
|
|
|
Oct 18, 2023
Q3 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-34- 14.47% |
$3.06K - $3.68K
|
201
$8.03K
|
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-35- 6.36% |
$3.15K - $3.78K
|
515
$20.6K
|
|
|
Oct 13, 2023
Q3 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-45- 0.91% |
$4.05K - $4.86K
|
4.92K
$197K
|
|
|
Oct 30, 2023
Q3 2023
|
Nvwm, LLC
|
SELL
|
- |
-50- 0.35% |
$4.5K - $5.4K
|
14.2K
$566K
|
|
|
Aug 06, 2024
Q3 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-56- 1.58% |
$5.04K - $6.05K
|
3.5K
$140K
|
|
|
Nov 03, 2023
Q3 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-59- 8.27% |
$5.31K - $6.38K
|
654
$26.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-61- 0.55% |
$5.49K - $6.59K
|
11.1K
$442K
|
|
|
Oct 17, 2023
Q3 2023
|
Riverview Trust CO
|
SELL
|
- |
-65- 4.03% |
$5.85K - $7.03K
|
1.55K
$61.8K
|
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-74- 23.49% |
$6.66K - $8K
|
241
$9.63K
|
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-87- 91.58% |
$7.83K - $9.4K
|
8
$320
|
|
|
Nov 09, 2023
Q3 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-90- 22.5% |
$8.1K - $9.73K
|
310
$12.4K
|
|
|
Oct 25, 2023
Q3 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-90- 8.69% |
$8.1K - $9.73K
|
946
$37.8K
|
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-97- 1.07% |
$8.73K - $10.5K
|
9K
$360K
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-99- 67.35% |
$8.91K - $10.7K
|
48
$1.92K
|
|
|
Oct 13, 2023
Q3 2023
|
Bond & Devick Financial Network, Inc.
|
SELL
|
- |
-100- 3.07% |
$9K - $10.8K
|
3.16K
$126K
|
|
|
Nov 21, 2023
Q3 2023
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-100- 2.67% |
$9K - $10.8K
|
3.65K
$146K
|
|
|
Oct 10, 2023
Q3 2023
|
Renaissance Investment Group LLC
|
SELL
|
- |
-102- 0.1% |
$9.18K - $11K
|
97.4K
$3.89M
|
|
|
Oct 30, 2023
Q3 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-104- 4.35% |
$9.36K - $11.2K
|
2.29K
$91.3K
|
|
|
Nov 06, 2023
Q3 2023
|
Ifrah Financial Services, Inc.
|
SELL
|
- |
-109- 3.79% |
$9.81K - $11.8K
|
2.77K
$111K
|
|
|
Oct 10, 2023
Q3 2023
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-109- 0.05% |
$9.81K - $11.8K
|
235K
$9.41M
|
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-111- 0.87% |
$9.99K - $12K
|
12.6K
$503K
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-118- 27.9% |
$10.6K - $12.8K
|
305
$12.2K
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-127- 0.15% |
$11.4K - $13.7K
|
87.1K
$3.48M
|
|
|
Dec 19, 2024
Q3 2023
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-132- 4.07% |
$11.9K - $14.3K
|
3.11K
$124K
|
|
|
Nov 02, 2023
Q3 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-138- 2.27% |
$12.4K - $14.9K
|
5.94K
$237K
|
|
|
Nov 14, 2023
Q3 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-141- 1.92% |
$12.7K - $15.2K
|
7.22K
$288K
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-148- 0.75% |
$13.3K - $16K
|
19.6K
$783K
|
|
|
Oct 18, 2023
Q3 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-148- 1.18% |
$13.3K - $16K
|
12.4K
$495K
|
|
|
Nov 13, 2023
Q3 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-150- 55.56% |
$13.5K - $16.2K
|
120
$4.8K
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-150- 3.94% |
$13.5K - $16.2K
|
3.66K
$146K
|
|
|
Nov 06, 2023
Q3 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-153- 1.68% |
$13.8K - $16.5K
|
8.97K
$359K
|
|
|
Nov 13, 2023
Q3 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-156- 44.83% |
$14K - $16.9K
|
192
$7.67K
|
|
|
Nov 13, 2023
Q3 2023
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-161- 0.36% |
$14.5K - $17.4K
|
44.1K
$1.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-187- 5.95% |
$16.8K - $20.2K
|
2.96K
$118K
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-188- 6.34% |
$16.9K - $20.3K
|
2.78K
$111K
|
|
|
Oct 13, 2023
Q3 2023
|
Register Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-200- 2.45% |
$18K - $21.6K
|
7.95K
$318K
|
|
|
Oct 20, 2023
Q3 2023
|
Covenant Partners, LLC
|
SELL
|
- |
-200- 3.01% |
$18K - $21.6K
|
6.44K
$257K
|
|
|
Nov 14, 2023
Q3 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-203- 8.32% |
$18.3K - $21.9K
|
2.24K
$89.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-203- 8.32% |
$18.3K - $21.9K
|
2.24K
$89.4K
|
|
|
Oct 17, 2023
Q3 2023
|
Btc Capital Management, Inc.
|
SELL
|
- |
-204- 4.24% |
$18.4K - $22.1K
|
4.61K
$184K
|