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 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-772- 16.67% |
$69.4K - $83.4K
|
3.86K
$154K
|
|
|
Nov 13, 2023
Q3 2023
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-791- 23.58% |
$71.2K - $85.5K
|
2.56K
$102K
|
|
|
May 15, 2024
Q3 2023
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-821- 24.9% |
$73.9K - $88.7K
|
2.48K
$98.9K
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-845- 9.03% |
$76K - $91.3K
|
8.51K
$340K
|
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-848- 9.06% |
$76.3K - $91.7K
|
8.51K
$340K
|
|
|
Nov 02, 2023
Q3 2023
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-849- 0.91% |
$76.4K - $91.8K
|
92.2K
$3.68M
|
|
|
Nov 02, 2023
Q3 2023
|
Todd Asset Management LLC
|
SELL
|
- |
-852- 0.14% |
$76.6K - $92.1K
|
606K
$24.2M
|
|
|
Oct 18, 2023
Q3 2023
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-900- 2.51% |
$81K - $97.3K
|
35K
$1.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-913- 7.47% |
$82.1K - $98.7K
|
11.3K
$452K
|
|
|
Nov 02, 2023
Q3 2023
|
Pegasus Asset Management, Inc.
|
SELL
|
- |
-923- 2.08% |
$83K - $99.8K
|
43.4K
$1.74M
|
|
|
Oct 16, 2023
Q3 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-947- 3.12% |
$85.2K - $102K
|
29.4K
$1.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-966- 5.13% |
$86.9K - $104K
|
17.9K
$713K
|
|
|
Oct 19, 2023
Q3 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-996- 12.29% |
$89.6K - $108K
|
7.11K
$284K
|
|
|
Nov 14, 2023
Q3 2023
|
Castellan Group
Louisville, KY |
SELL
|
- |
-1.01K- 2.86% |
$90.4K - $109K
|
34.1K
$1.36M
|
|
|
Aug 01, 2024
Q3 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-1.03K- 19.68% |
$92.6K - $111K
|
4.2K
$168K
|
|
|
Oct 24, 2023
Q3 2023
|
Arlington Partners LLC
|
SELL
|
- |
-1.04K- 99.05% |
$93.6K - $112K
|
10
$400
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.05K- 2.32% |
$94.7K - $114K
|
44.4K
$1.77M
|
|
|
Oct 30, 2023
Q3 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-1.05K- 1.17% |
$94.8K - $114K
|
89K
$3.56M
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-1.06K- 2.65% |
$95.4K - $115K
|
39K
$1.56M
|
|
|
Oct 30, 2023
Q3 2023
|
Cfo4 Life Group, LLC
|
SELL
|
- |
-1.08K- 10.7% |
$97K - $117K
|
8.99K
$359K
|
|
|
Nov 13, 2023
Q3 2023
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-1.09K- 9.07% |
$98.1K - $118K
|
10.9K
$437K
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-1.1K- 2.73% |
$99K - $119K
|
39.2K
$1.57M
|
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-1.13K- 13.23% |
$101K - $122K
|
7.38K
$295K
|
|
|
Oct 10, 2023
Q3 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-1.13K- 4.4% |
$101K - $122K
|
24.5K
$980K
|
|
|
Nov 28, 2023
Q3 2023
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-1.16K- 3.6% |
$104K - $125K
|
31.1K
$1.24M
|
|
|
Nov 09, 2023
Q3 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-1.17K- 8.48% |
$106K - $127K
|
12.7K
$506K
|
|
|
Nov 06, 2023
Q3 2023
|
Guinness Atkinson Asset Management Inc
Pasadena, CA |
SELL
|
- |
-1.2K- 4.92% |
$108K - $130K
|
23.3K
$930K
|
|
|
Nov 13, 2023
Q3 2023
|
Merlin Capital LLC
|
SELL
|
- |
-1.24K- 12.21% |
$111K - $134K
|
8.91K
$356K
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.4K- 1.54% |
$126K - $151K
|
89.2K
$3.56M
|
|
|
Oct 05, 2023
Q3 2023
|
Lifestyle Asset Management, Inc.
Friendswood, TX |
SELL
|
- |
-1.4K- 9.63% |
$126K - $151K
|
13.1K
$524K
|
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-1.4K- 35.32% |
$126K - $151K
|
2.56K
$102K
|
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.41K- 15.09% |
$127K - $152K
|
7.93K
$317K
|
|
|
Oct 19, 2023
Q3 2023
|
Great Lakes Retirement, Inc.
Sandusky, OH |
SELL
|
- |
-1.43K- 32.84% |
$129K - $154K
|
2.92K
$117K
|
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-1.5K- 21.28% |
$135K - $162K
|
5.55K
$222K
|
|
|
Nov 09, 2023
Q3 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-1.58K- 29.25% |
$142K - $171K
|
3.82K
$153K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-1.6K- 45.04% |
$144K - $173K
|
1.96K
$78.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Aristotle Atlantic Partners, LLC
New York, NY |
SELL
|
- |
-1.61K- 0.86% |
$144K - $174K
|
186K
$7.42M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.64K- 0.84% |
$147K - $177K
|
192K
$7.68M
|
|
|
Oct 31, 2023
Q3 2023
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-1.65K- 0.69% |
$149K - $179K
|
239K
$9.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-1.67K- 1.15% |
$150K - $181K
|
144K
$5.74M
|
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-1.72K- 1.69% |
$155K - $186K
|
100K
$4M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.74K- 2.79% |
$156K - $188K
|
60.4K
$2.41M
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.77K- 34.73% |
$159K - $191K
|
3.33K
$133K
|
|
|
Nov 15, 2023
Q3 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-1.81K- 1.17% |
$163K - $196K
|
152K
$6.09M
|
|
|
Oct 20, 2023
Q3 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-1.9K- 4.4% |
$171K - $205K
|
41.3K
$1.65M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.91K- 2.69% |
$171K - $206K
|
69K
$2.76M
|
|
|
Nov 08, 2023
Q3 2023
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-1.91K- 13.22% |
$172K - $206K
|
12.5K
$501K
|
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.93K- 19.34% |
$174K - $209K
|
8.06K
$322K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.96K- 1.54% |
$176K - $212K
|
125K
$4.99M
|
|
|
Nov 13, 2023
Q3 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-2.08K- 22.47% |
$187K - $224K
|
7.16K
$286K
|