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 |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
3.38K+ 1688.5% |
$304K - $365K
|
3.58K
$249K
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
3.28K+ 36.19% |
$295K - $355K
|
12.4K
$860K
|
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
BUY
|
- |
3.2K+ 7.0% |
$288K - $346K
|
48.9K
$3.4M
|
|
|
Oct 24, 2023
Q3 2023
|
Goodwin Daniel L
|
BUY
|
- |
3.2KNew |
$288K - $346K
|
3.2K
$223K
|
|
|
Jan 05, 2024
Q3 2023
|
Jamison Private Wealth Management, Inc.
Milton, GA |
BUY
|
- |
3.14KNew |
$283K - $340K
|
3.14K
$219K
|
|
|
Nov 14, 2023
Q3 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
3.13K+ 126.18% |
$281K - $338K
|
5.61K
$390K
|
|
|
Oct 30, 2023
Q3 2023
|
Evexia Wealth LLC
Stevens Point, WI |
BUY
|
- |
3.02KNew |
$272K - $327K
|
3.02K
$210K
|
|
|
Nov 07, 2023
Q3 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
3.02K+ 20.1% |
$272K - $326K
|
18K
$1.26M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.98K+ 2.1% |
$268K - $322K
|
145K
$10.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
2.91KNew |
$261K - $314K
|
2.91K
$202K
|
|
|
Nov 13, 2023
Q3 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
2.82KNew |
$253K - $304K
|
2.82K
$196K
|
|
|
Oct 25, 2023
Q3 2023
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
2.8K+ 1.36% |
$252K - $303K
|
208K
$14.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
2.74K+ 36.97% |
$246K - $296K
|
10.1K
$706K
|
|
|
Nov 06, 2023
Q3 2023
|
Wambolt & Associates, LLC
|
BUY
|
- |
2.73K+ 36.91% |
$246K - $296K
|
10.1K
$706K
|
|
|
Nov 06, 2023
Q3 2023
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
2.73K+ 48.08% |
$246K - $295K
|
8.41K
$585K
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
2.71K+ 199.78% |
$244K - $293K
|
4.06K
$283K
|
|
|
Oct 17, 2023
Q3 2023
|
Royal Fund Management, LLC
|
BUY
|
- |
2.7KNew |
$243K - $292K
|
2.7K
$188K
|
|
|
Oct 30, 2023
Q3 2023
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
2.69KNew |
$242K - $290K
|
2.69K
$187K
|
|
|
Oct 30, 2023
Q3 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
- |
2.68K+ 6.74% |
$241K - $290K
|
42.5K
$2.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Circle Wealth Management, LLC
Summit, NJ |
BUY
|
- |
2.62KNew |
$236K - $283K
|
2.62K
$182K
|
|
|
Nov 14, 2023
Q3 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
2.6KNew |
$234K - $281K
|
2.6K
$181K
|
|
|
Nov 07, 2024
Q3 2023
|
Verity & Verity, LLC
Beaufort, SC |
BUY
|
- |
2.56KNew |
$230K - $277K
|
2.56K
$178K
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
2.52K+ 162.11% |
$226K - $272K
|
4.07K
$283K
|
|
|
Oct 10, 2023
Q3 2023
|
Greenfield Savings Bank
|
BUY
|
- |
2.51KNew |
$226K - $271K
|
2.51K
$175K
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
2.36K+ 0.29% |
$213K - $256K
|
816K
$56.8M
|
|
|
Nov 06, 2023
Q3 2023
|
Childress Capital Advisors, LLC
Houston, TX |
BUY
|
- |
2.33KNew |
$210K - $252K
|
2.33K
$162K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
2.3K+ 15.68% |
$206K - $248K
|
16.9K
$1.18M
|
|
|
Nov 02, 2023
Q3 2023
|
West Family Investments, Inc.
Carlsbad, CA |
BUY
|
- |
2.29KNew |
$206K - $247K
|
2.29K
$159K
|
|
|
Oct 23, 2023
Q3 2023
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
2.28KNew |
$205K - $247K
|
2.28K
$159K
|
|
|
Nov 13, 2023
Q3 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
2.24KNew |
$201K - $242K
|
2.24K
$156K
|
|
|
Nov 14, 2023
Q3 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
2.24K+ 707.59% |
$201K - $242K
|
2.55K
$178K
|
|
|
Oct 27, 2023
Q3 2023
|
Sycomore Asset Management
|
BUY
|
- |
2.15K+ 6.63% |
$194K - $233K
|
34.6K
$2.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.14K+ 8.09% |
$192K - $231K
|
28.5K
$1.99M
|
|
|
Nov 03, 2023
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
2.04K+ 2.3% |
$183K - $220K
|
90.7K
$6.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
2.03K+ 48.31% |
$182K - $219K
|
6.22K
$433K
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2.01K+ 13.2% |
$181K - $217K
|
17.2K
$1.2M
|
|
|
Nov 01, 2023
Q3 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
1.96K+ 9.39% |
$176K - $212K
|
22.8K
$1.59M
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
1.95K+ 0.11% |
$176K - $211K
|
1.73M
$121M
|
|
|
Nov 13, 2023
Q3 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
1.92KNew |
$173K - $208K
|
1.92K
$134K
|
|
|
Nov 07, 2023
Q3 2023
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
1.91K+ 4.82% |
$172K - $206K
|
41.5K
$2.89M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.86K+ 0.09% |
$168K - $201K
|
2.16M
$151M
|
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
1.86K+ 16.77% |
$167K - $201K
|
13K
$902K
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.83K+ 21.23% |
$165K - $198K
|
10.5K
$728K
|
|
|
Nov 15, 2023
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
1.82K+ 3.28% |
$164K - $197K
|
57.5K
$4M
|
|
|
Nov 07, 2023
Q3 2023
|
Cookson Peirce & CO Inc
|
BUY
|
- |
1.62K+ 0.3% |
$145K - $175K
|
534K
$37.2M
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.59K+ 3.9% |
$143K - $172K
|
42.4K
$2.96M
|
|
|
Oct 20, 2023
Q3 2023
|
Lake Street Financial LLC
|
BUY
|
- |
1.59K+ 9.54% |
$143K - $172K
|
18.3K
$1.27M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.59K+ 0.19% |
$143K - $171K
|
839K
$58.4M
|
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
1.57K+ 23.17% |
$141K - $169K
|
8.33K
$580K
|
|
|
Nov 02, 2023
Q3 2023
|
Empirical Finance, LLC
|
BUY
|
- |
1.56K+ 23.49% |
$140K - $169K
|
8.21K
$571K
|