Purchases and Sales Made in Q3 2024 in On Semiconductor Corp (ON)
This table provides information about the institutional ownership of On Semiconductor Corp (ON) during Q3 2024. 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 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-228- 95.0% |
$15.1K - $18K
|
12
$835
|
|
|
Nov 07, 2024
Q3 2024
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-229- 3.22% |
$15.2K - $18K
|
6.88K
$479K
|
|
|
Oct 10, 2024
Q3 2024
|
Renaissance Investment Group LLC
|
SELL
|
- |
-244- 7.41% |
$16.2K - $19.2K
|
3.05K
$212K
|
|
|
Oct 10, 2024
Q3 2024
|
Cox Capital Mgt LLC
|
SELL
|
- |
-251- 1.79% |
$16.7K - $19.8K
|
13.8K
$960K
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-272- 3.41% |
$18.1K - $21.4K
|
7.71K
$536K
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-290- 6.98% |
$19.3K - $22.8K
|
3.86K
$269K
|
|
|
Oct 15, 2024
Q3 2024
|
Krs Capital Management, LLC
|
SELL
|
- |
-300- 3.56% |
$19.9K - $23.6K
|
8.14K
$566K
|
|
|
Nov 15, 2024
Q3 2024
|
First Dallas Securities Inc.
|
SELL
|
- |
-300- 1.83% |
$19.9K - $23.6K
|
16.1K
$1.12M
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-310- 0.84% |
$20.6K - $24.4K
|
36.6K
$2.55M
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-315- 12.38% |
$20.9K - $24.8K
|
2.23K
$155K
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-329- 9.51% |
$21.8K - $25.9K
|
3.13K
$218K
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-357- 19.37% |
$23.7K - $28.1K
|
1.49K
$103K
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-376- 1.81% |
$25K - $29.6K
|
20.4K
$1.42M
|
|
|
Oct 24, 2024
Q3 2024
|
Covenant Partners, LLC
|
SELL
|
- |
-394- 7.28% |
$26.2K - $31K
|
5.02K
$349K
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
SELL
|
- |
-401- 6.59% |
$26.6K - $31.6K
|
5.69K
$396K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-434- 1.63% |
$28.8K - $34.2K
|
26.2K
$1.83M
|
|
|
Oct 15, 2024
Q3 2024
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-440- 0.59% |
$29.2K - $34.6K
|
73.6K
$5.13M
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-468- 33.03% |
$31.1K - $36.9K
|
949
$66.1K
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-470- 0.86% |
$31.2K - $37K
|
54.2K
$3.77M
|
|
|
Oct 16, 2024
Q3 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-479- 5.02% |
$31.8K - $37.7K
|
9.06K
$631K
|
|
|
Oct 18, 2024
Q3 2024
|
Slow Capital, Inc.
|
SELL
|
- |
-519- 0.96% |
$34.5K - $40.9K
|
53.3K
$3.71M
|
|
|
Nov 13, 2024
Q3 2024
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-525- 14.34% |
$34.9K - $41.3K
|
3.14K
$218K
|
|
|
Nov 07, 2024
Q3 2024
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-542- 11.39% |
$36K - $42.7K
|
4.22K
$294K
|
|
|
Nov 14, 2024
Q3 2024
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-572- 4.54% |
$38K - $45K
|
12K
$837K
|
|
|
Nov 12, 2024
Q3 2024
|
Stf Management LP
Frisco, TX |
SELL
|
- |
-577- 8.48% |
$38.3K - $45.4K
|
6.23K
$434K
|
|
|
Nov 13, 2024
Q3 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-598- 26.97% |
$39.7K - $47.1K
|
1.62K
$113K
|
|
|
Nov 13, 2024
Q3 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-608- 16.65% |
$40.4K - $47.9K
|
3.04K
$212K
|
|
|
Nov 13, 2024
Q3 2024
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-612- 10.09% |
$40.6K - $48.2K
|
5.45K
$380K
|
|
|
Oct 22, 2024
Q3 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-613- 2.23% |
$40.7K - $48.3K
|
26.9K
$1.88M
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-622- 1.08% |
$41.3K - $49K
|
56.9K
$3.96M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-672- 0.35% |
$44.6K - $52.9K
|
191K
$13.3M
|
|
|
Oct 10, 2024
Q3 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-674- 11.29% |
$44.7K - $53.1K
|
5.3K
$369K
|
|
|
Nov 12, 2024
Q3 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-700- 3.23% |
$46.5K - $55.1K
|
21K
$1.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-712- 8.37% |
$47.3K - $56.1K
|
7.79K
$542K
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-752- 2.41% |
$49.9K - $59.2K
|
30.5K
$2.12M
|
|
|
Oct 24, 2024
Q3 2024
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-752- 4.39% |
$49.9K - $59.2K
|
16.4K
$1.14M
|
|
|
Nov 13, 2024
Q3 2024
|
Avestar Capital, LLC
|
SELL
|
- |
-759- 11.27% |
$50.4K - $59.8K
|
5.98K
$416K
|
|
|
Nov 13, 2024
Q3 2024
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-811- 5.64% |
$53.8K - $63.9K
|
13.6K
$946K
|
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-883- 18.85% |
$58.6K - $69.5K
|
3.8K
$265K
|
|
|
Oct 15, 2024
Q3 2024
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-900- 2.47% |
$59.8K - $70.9K
|
35.5K
$2.47M
|
|
|
Oct 16, 2024
Q3 2024
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-905- 2.74% |
$60.1K - $71.3K
|
32.1K
$2.24M
|
|
|
Nov 04, 2024
Q3 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-971- 79.79% |
$64.5K - $76.5K
|
246
$17.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-972- 3.94% |
$64.5K - $76.5K
|
23.7K
$1.65M
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-994- 0.49% |
$66K - $78.3K
|
200K
$13.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Mgb Wealth Management, LLC
Addison, TX |
SELL
|
- |
-1.02K- 6.67% |
$67.5K - $80.1K
|
14.2K
$991K
|
|
|
Oct 23, 2024
Q3 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
SELL
|
- |
-1.04K- 1.2% |
$69.3K - $82.2K
|
86.2K
$6M
|
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.07K- 34.11% |
$70.8K - $84K
|
2.06K
$143K
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1.09K- 2.91% |
$72.6K - $86.1K
|
36.5K
$2.54M
|
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.1K- 0.78% |
$73K - $86.6K
|
140K
$9.74M
|
|
|
Nov 12, 2024
Q3 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-1.12K- 19.51% |
$74.6K - $88.4K
|
4.63K
$322K
|