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 |
---|---|---|---|---|---|---|---|
Jul 17, 2024
Q3 2023
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
33+ 50.77% |
$2.97K - $3.57K
|
98
$6.94K
|
|
Oct 18, 2023
Q3 2023
|
Iron Horse Wealth Management, LLC
|
BUY
|
- |
32New |
$2.88K - $3.46K
|
32
$2.27K
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
30+ 1.4% |
$2.7K - $3.24K
|
2.17K
$154K
|
|
Oct 24, 2023
Q3 2023
|
Strategic Investment Advisors
Farmington Hills, MI |
BUY
|
- |
28+ 0.69% |
$2.52K - $3.03K
|
4.09K
$290K
|
|
Nov 14, 2023
Q3 2023
|
Stone House Investment Management, LLC
|
BUY
|
- |
27New |
$2.43K - $2.92K
|
27
$1.91K
|
|
Nov 14, 2023
Q3 2023
|
Staley Capital Advisers Inc
|
BUY
|
- |
25+ 0.82% |
$2.25K - $2.7K
|
3.07K
$217K
|
|
Jan 30, 2024
Q3 2023
|
Dgs Capital Management, LLC
|
BUY
|
- |
25+ 0.62% |
$2.25K - $2.7K
|
4.04K
$286K
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
25+ 125.0% |
$2.25K - $2.7K
|
45
$3.19K
|
|
Oct 23, 2023
Q3 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
25New |
$2.25K - $2.7K
|
25
$1.77K
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
24+ 0.63% |
$2.16K - $2.59K
|
3.82K
$271K
|
|
Nov 14, 2023
Q3 2023
|
Jones Financial Companies Lllp
|
BUY
|
- |
23+ 14.2% |
$2.07K - $2.49K
|
185
$13.1K
|
|
Oct 26, 2023
Q3 2023
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
19+ 0.38% |
$1.71K - $2.05K
|
5.04K
$357K
|
|
Nov 07, 2023
Q3 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
18+ 0.72% |
$1.62K - $1.95K
|
2.52K
$178K
|
|
Dec 06, 2023
Q3 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
17New |
$1.53K - $1.84K
|
17
$1.2K
|
|
Oct 30, 2023
Q3 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
16+ 0.51% |
$1.44K - $1.73K
|
3.16K
$224K
|
|
Nov 08, 2023
Q3 2023
|
Archer Investment Corp
|
BUY
|
- |
15+ 13.04% |
$1.35K - $1.62K
|
130
$9.21K
|
|
Nov 13, 2023
Q3 2023
|
Valley National Advisers Inc
|
BUY
|
- |
15New |
$1.35K - $1.62K
|
15
$1.06K
|
|
Nov 07, 2023
Q3 2023
|
Mv Capital Management, Inc.
|
BUY
|
- |
15+ 6.85% |
$1.35K - $1.62K
|
234
$16.6K
|
|
Nov 08, 2023
Q3 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
13New |
$1.17K - $1.41K
|
13
$921
|
|
Oct 11, 2023
Q3 2023
|
Perkins Coie Trust CO
|
BUY
|
- |
12New |
$1.08K - $1.3K
|
12
$850
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
11+ 11.96% |
$990 - $1.19K
|
103
$7.29K
|
|
Nov 09, 2023
Q3 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
11+ 20.75% |
$990 - $1.19K
|
64
$4.53K
|
|
Nov 02, 2023
Q3 2023
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
11New |
$990 - $1.19K
|
11
$779
|
|
Apr 30, 2024
Q3 2023
|
Concord Wealth Partners
|
BUY
|
- |
11+ 12.36% |
$990 - $1.19K
|
100
$7.08K
|
|
Oct 24, 2023
Q3 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
10New |
$900 - $1.08K
|
10
$708
|
|
Jan 12, 2024
Q3 2023
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
8+ 0.16% |
$720 - $865
|
4.93K
$349K
|
|
Nov 13, 2023
Q3 2023
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
- |
7New |
$630 - $757
|
7
$496
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
BUY
|
- |
7+ 3.7% |
$630 - $757
|
196
$13.9K
|
|
Oct 25, 2023
Q3 2023
|
Concord Wealth Partners
|
BUY
|
- |
7+ 7.53% |
$630 - $757
|
100
$7.08K
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
6+ 0.03% |
$540 - $649
|
20K
$1.42M
|
|
Nov 09, 2023
Q3 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
6+ 6.45% |
$540 - $649
|
99
$7.01K
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
5+ 0.03% |
$450 - $540
|
15.8K
$1.12M
|
|
Oct 20, 2023
Q3 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
5+ 13.16% |
$450 - $540
|
43
$3.05K
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
5+ 7.14% |
$450 - $540
|
75
$5.31K
|
|
Nov 09, 2023
Q3 2023
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
4+ 0.07% |
$360 - $432
|
5.42K
$384K
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
3New |
$270 - $324
|
3
$212
|
|
Oct 19, 2023
Q3 2023
|
West End Advisors, LLC
|
BUY
|
- |
3New |
$270 - $324
|
3
$212
|
|
Nov 01, 2023
Q3 2023
|
Horrell Capital Management, Inc.
|
BUY
|
- |
2+ 28.57% |
$180 - $216
|
9
$637
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
2+ 0.93% |
$180 - $216
|
217
$15.4K
|
|
Nov 13, 2023
Q3 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
BUY
|
- |
1+ 3.45% |
$90 - $108
|
30
$2.12K
|
|
Nov 09, 2023
Q3 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
1New |
$90 - $108
|
1
$70.8
|
|
Oct 11, 2023
Q3 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-1- 11.11% |
$90 - $108
|
8
$567
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-3- 0.02% |
$270 - $324
|
13.6K
$965K
|
|
Aug 08, 2024
Q3 2023
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-3- 3.66% |
$270 - $324
|
79
$5.59K
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-4- 0.02% |
$360 - $432
|
23K
$1.63M
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
SELL
|
- |
-5- 0.79% |
$450 - $540
|
629
$44.5K
|
|
Oct 26, 2023
Q3 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-10- 8.26% |
$900 - $1.08K
|
111
$7.86K
|
|
Nov 13, 2023
Q3 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-15- 0.76% |
$1.35K - $1.62K
|
1.95K
$138K
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-17- 0.24% |
$1.53K - $1.84K
|
7.03K
$498K
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-17- 0.12% |
$1.53K - $1.84K
|
14.7K
$1.04M
|