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 01, 2023
Q3 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
513+ 2.43% |
$46.1K - $55.5K
|
21.6K
$863K
|
|
Nov 07, 2023
Q3 2023
|
Ibex Wealth Advisors
Lebanon, NJ |
BUY
|
- |
504+ 1.01% |
$45.3K - $54.5K
|
50.5K
$2.02M
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
495+ 0.45% |
$44.5K - $53.5K
|
110K
$4.41M
|
|
Oct 23, 2023
Q3 2023
|
First Pacific Financial
|
BUY
|
- |
480New |
$43.2K - $51.9K
|
480
$19.2K
|
|
Nov 08, 2023
Q3 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
477+ 5.96% |
$42.9K - $51.6K
|
8.48K
$339K
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
475New |
$42.7K - $51.3K
|
475
$19K
|
|
Feb 05, 2025
Q3 2023
|
Generali Investments Towarzystwo Funduszy Inwestycyjnych
Warsaw, R9 |
BUY
|
- |
450+ 100.0% |
$40.5K - $48.6K
|
900
$36K
|
|
Oct 19, 2023
Q3 2023
|
Krs Capital Management, LLC
|
BUY
|
- |
425+ 5.71% |
$38.2K - $45.9K
|
7.87K
$314K
|
|
Oct 19, 2023
Q3 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
410+ 16.29% |
$36.9K - $44.3K
|
2.93K
$117K
|
|
Nov 13, 2023
Q3 2023
|
Hanseatic Management Services Inc
|
BUY
|
- |
409New |
$36.8K - $44.2K
|
409
$16.3K
|
|
Oct 10, 2023
Q3 2023
|
First Hawaiian Bank
|
BUY
|
- |
405+ 1.41% |
$36.4K - $43.8K
|
29.1K
$1.16M
|
|
Oct 12, 2023
Q3 2023
|
Fortress Wealth Group, LLC
Orlando, FL |
BUY
|
- |
396+ 6.86% |
$35.6K - $42.8K
|
6.17K
$246K
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
393+ 0.72% |
$35.4K - $42.5K
|
54.7K
$2.19M
|
|
Nov 14, 2023
Q3 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
385+ 652.54% |
$34.6K - $41.6K
|
444
$17.7K
|
|
Oct 13, 2023
Q3 2023
|
Insight Wealth Strategies, LLC
San Ramon, CA |
BUY
|
- |
376+ 1.45% |
$33.8K - $40.6K
|
26.3K
$1.05M
|
|
Nov 02, 2023
Q3 2023
|
Lmcg Investments, LLC
Boston, MA |
BUY
|
- |
372+ 2.06% |
$33.5K - $40.2K
|
18.5K
$738K
|
|
Oct 13, 2023
Q3 2023
|
Optimum Investment Advisors
|
BUY
|
- |
367+ 6.54% |
$33K - $39.7K
|
5.98K
$239K
|
|
Nov 08, 2023
Q3 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
357+ 5.28% |
$32.1K - $38.6K
|
7.12K
$285K
|
|
Nov 14, 2023
Q3 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
357+ 0.92% |
$32.1K - $38.6K
|
39.3K
$1.57M
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
354+ 23.57% |
$31.8K - $38.3K
|
1.86K
$74.2K
|
|
Nov 14, 2023
Q3 2023
|
Baldwin Investment Management, LLC
|
BUY
|
- |
350+ 8.14% |
$31.5K - $37.8K
|
4.65K
$186K
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
325+ 0.65% |
$29.2K - $35.1K
|
50.2K
$2.01M
|
|
Nov 01, 2023
Q3 2023
|
Csenge Advisory Group
|
BUY
|
- |
318+ 11.79% |
$28.6K - $34.4K
|
3.02K
$121K
|
|
Nov 08, 2023
Q3 2023
|
Tealwood Asset Management Inc
|
BUY
|
- |
296+ 1.81% |
$26.6K - $32K
|
16.6K
$665K
|
|
Oct 25, 2023
Q3 2023
|
Brighton Jones LLC
|
BUY
|
- |
289+ 2.49% |
$26K - $31.2K
|
11.9K
$474K
|
|
Nov 13, 2023
Q3 2023
|
Provence Wealth Management Group
|
BUY
|
- |
267New |
$24K - $28.9K
|
267
$10.7K
|
|
Oct 27, 2023
Q3 2023
|
Chicago Trust CO Na
|
BUY
|
- |
262+ 8.39% |
$23.6K - $28.3K
|
3.38K
$135K
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
258+ 1.38% |
$23.2K - $27.9K
|
19K
$758K
|
|
Oct 31, 2023
Q3 2023
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
251+ 10.77% |
$22.6K - $27.1K
|
2.58K
$103K
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
249+ 0.1% |
$22.4K - $26.9K
|
260K
$10.4M
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
231+ 2.55% |
$20.8K - $25K
|
9.3K
$372K
|
|
Oct 26, 2023
Q3 2023
|
Dmg Group, LLC
Birmingham, AL |
BUY
|
- |
225+ 4.32% |
$20.2K - $24.3K
|
5.43K
$217K
|
|
Nov 08, 2023
Q3 2023
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
222New |
$20K - $24K
|
222
$8.87K
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
213+ 0.56% |
$19.2K - $23K
|
38K
$1.52M
|
|
Nov 09, 2023
Q3 2023
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
BUY
|
- |
210+ 15.79% |
$18.9K - $22.7K
|
1.54K
$61.5K
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
209+ 2.99% |
$18.8K - $22.6K
|
7.19K
$287K
|
|
Dec 06, 2023
Q3 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
205New |
$18.4K - $22.2K
|
205
$8.19K
|
|
Nov 14, 2023
Q3 2023
|
Flaharty Asset Management, LLC
|
BUY
|
- |
200New |
$18K - $21.6K
|
200
$7.99K
|
|
Oct 25, 2023
Q3 2023
|
Legal Advantage Investments, Inc.
|
BUY
|
- |
200+ 5.0% |
$18K - $21.6K
|
4.2K
$168K
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
BUY
|
- |
200+ 5.33% |
$18K - $21.6K
|
3.95K
$158K
|
|
Nov 16, 2023
Q3 2023
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
BUY
|
- |
200New |
$18K - $21.6K
|
200
$7.99K
|
|
Nov 14, 2023
Q3 2023
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
200+ 0.27% |
$18K - $21.6K
|
74.2K
$2.97M
|
|
Nov 06, 2023
Q3 2023
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
199+ 6.2% |
$17.9K - $21.5K
|
3.41K
$136K
|
|
Oct 12, 2023
Q3 2023
|
Heartland Bank & Trust CO
|
BUY
|
- |
193+ 1.37% |
$17.4K - $20.9K
|
14.2K
$569K
|
|
Oct 18, 2023
Q3 2023
|
Measured Wealth Private Client Group, LLC
|
BUY
|
- |
179+ 3.13% |
$16.1K - $19.3K
|
5.89K
$236K
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
173+ 10.81% |
$15.6K - $18.7K
|
1.77K
$70.8K
|
|
Nov 14, 2023
Q3 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
171+ 1.1% |
$15.4K - $18.5K
|
15.7K
$626K
|
|
Oct 10, 2023
Q3 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
168+ 53.67% |
$15.1K - $18.2K
|
481
$19.2K
|
|
Oct 19, 2023
Q3 2023
|
Slow Capital, Inc.
|
BUY
|
- |
157+ 0.39% |
$14.1K - $17K
|
40.2K
$1.6M
|
|
Nov 09, 2023
Q3 2023
|
Thompson Davis & Co., Inc.
|
BUY
|
- |
150+ 6.38% |
$13.5K - $16.2K
|
2.5K
$99.9K
|