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
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-27.5K- 6.96% |
$2.47M - $2.97M
|
367K
$26M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-27.9K- 9.49% |
$2.51M - $3.02M
|
266K
$18.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-28K- 2.56% |
$2.52M - $3.03M
|
1.07M
$75.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-28.8K- 6.26% |
$2.59M - $3.12M
|
432K
$30.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-28.9K- 11.46% |
$2.6M - $3.12M
|
223K
$15.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-32K- 16.54% |
$2.88M - $3.46M
|
162K
$11.4M
|
|
|
Oct 25, 2023
Q3 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-32.2K- 19.75% |
$2.9M - $3.48M
|
131K
$9.26M
|
|
|
Oct 20, 2023
Q3 2023
|
Atwood & Palmer Inc
|
SELL
|
- |
-33.1K- 8.73% |
$2.97M - $3.57M
|
346K
$24.5M
|
|
|
Nov 07, 2023
Q3 2023
|
Robeco Schweiz Ag
|
SELL
|
- |
-34.7K- 1.48% |
$3.12M - $3.75M
|
2.32M
$164M
|
|
|
Nov 14, 2023
Q3 2023
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-34.9K- 20.31% |
$3.14M - $3.77M
|
137K
$9.7M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-36.5K- 5.39% |
$3.29M - $3.95M
|
642K
$45.4M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-36.7K- 5.26% |
$3.3M - $3.97M
|
660K
$46.8M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-39.2K- 53.14% |
$3.52M - $4.23M
|
34.5K
$2.45M
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-40K- 14.94% |
$3.6M - $4.32M
|
228K
$16.1M
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-43.1K- 4.19% |
$3.88M - $4.66M
|
986K
$69.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-45K- 84.08% |
$4.04M - $4.86M
|
8.52K
$603K
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-45.6K- 11.98% |
$4.1M - $4.93M
|
335K
$23.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-45.8K- 34.39% |
$4.12M - $4.95M
|
87.3K
$6.18M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-46.4K- 24.31% |
$4.17M - $5.02M
|
144K
$10.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-47.4K- 3.06% |
$4.26M - $5.12M
|
1.5M
$106M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-54.6K- 7.21% |
$4.91M - $5.9M
|
703K
$49.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
SELL
|
- |
-55.4K- 29.41% |
$4.98M - $5.99M
|
133K
$9.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-58.4K- 5.95% |
$5.25M - $6.31M
|
923K
$65.4M
|
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
SELL
|
- |
-59.9K- 16.35% |
$5.39M - $6.47M
|
306K
$21.7M
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-60.8K- 20.04% |
$5.47M - $6.57M
|
242K
$17.2M
|
|
|
Oct 30, 2023
Q3 2023
|
Iridian Asset Management LLC
|
SELL
|
- |
-61.8K- 62.38% |
$5.56M - $6.68M
|
37.3K
$2.64M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-63.7K- 23.09% |
$5.73M - $6.88M
|
212K
$15M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-63.7K- 23.09% |
$5.73M - $6.88M
|
212K
$15M
|
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-64.5K- 23.39% |
$5.8M - $6.97M
|
211K
$15M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-65.4K- 5.63% |
$5.89M - $7.07M
|
1.1M
$77.7M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-66.3K- 16.72% |
$5.96M - $7.17M
|
330K
$23.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-67.7K- 2.44% |
$6.09M - $7.32M
|
2.71M
$192M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-67.9K- 6.13% |
$6.11M - $7.34M
|
1.04M
$73.7M
|
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-68.5K- 30.02% |
$6.16M - $7.4M
|
160K
$11.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-73.1K- 22.31% |
$6.58M - $7.9M
|
255K
$18M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-74K- 15.24% |
$6.66M - $8M
|
412K
$29.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-81.2K- 16.65% |
$7.3M - $8.78M
|
406K
$28.8M
|
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
SELL
|
- |
-88.6K- 32.33% |
$7.97M - $9.58M
|
186K
$13.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-91.6K- 22.71% |
$8.24M - $9.9M
|
312K
$22.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-97.2K- 42.03% |
$8.75M - $10.5M
|
134K
$9.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-99.7K- 5.47% |
$8.97M - $10.8M
|
1.72M
$122M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-101K- 18.35% |
$9.06M - $10.9M
|
448K
$31.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-115K- 12.1% |
$10.3M - $12.4M
|
833K
$59M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-137K- 0.27% |
$12.3M - $14.8M
|
50M
$3.54B
|
|
|
Oct 13, 2023
Q3 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-139K- 16.2% |
$12.5M - $15M
|
717K
$50.8M
|
|
|
Apr 29, 2024
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-146K- 61.72% |
$13.2M - $15.8M
|
90.7K
$6.42M
|
|
|
Nov 22, 2023
Q3 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-146K- 97.36% |
$13.2M - $15.8M
|
3.97K
$281K
|
|
|
Nov 14, 2023
Q3 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-155K- 41.62% |
$13.9M - $16.7M
|
217K
$15.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-161K- 8.69% |
$14.5M - $17.4M
|
1.7M
$120M
|
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-161K- 40.4% |
$14.5M - $17.4M
|
238K
$16.9M
|