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 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1.09K- 2.91% |
$72.6K - $86.1K
|
36.5K
$2.58M
|
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.1K- 0.78% |
$73K - $86.6K
|
140K
$9.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-1.12K- 19.51% |
$74.6K - $88.4K
|
4.63K
$328K
|
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.18K- 1.83% |
$78.6K - $93.2K
|
63.6K
$4.5M
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-1.19K- 8.6% |
$79.3K - $94K
|
12.7K
$898K
|
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.22K- 6.38% |
$80.9K - $96K
|
17.9K
$1.27M
|
|
|
Nov 13, 2024
Q3 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-1.23K- 3.15% |
$81.9K - $97.2K
|
38K
$2.69M
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.25K- 1.32% |
$83.1K - $98.6K
|
93.2K
$6.6M
|
|
|
Nov 12, 2024
Q3 2024
|
S. R. Schill & Associates
Mercer Island, WA |
SELL
|
- |
-1.28K- 22.82% |
$84.8K - $101K
|
4.32K
$306K
|
|
|
Oct 31, 2024
Q3 2024
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-1.33K- 0.57% |
$88.2K - $105K
|
232K
$16.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Fortress Wealth Group, LLC
Orlando, FL |
SELL
|
- |
-1.34K- 21.3% |
$88.8K - $105K
|
4.94K
$350K
|
|
|
Nov 12, 2024
Q3 2024
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-1.37K- 16.01% |
$91.1K - $108K
|
7.2K
$510K
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.47K- 34.67% |
$97.8K - $116K
|
2.78K
$197K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-1.48K- 70.92% |
$98.3K - $117K
|
607
$43K
|
|
|
Nov 14, 2024
Q3 2024
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-1.5K- 30.94% |
$99.4K - $118K
|
3.34K
$237K
|
|
|
Oct 16, 2024
Q3 2024
|
Optimum Investment Advisors
|
SELL
|
- |
-1.5K- 36.59% |
$99.6K - $118K
|
2.6K
$184K
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.51K- 2.79% |
$100K - $119K
|
52.7K
$3.74M
|
|
|
Oct 30, 2024
Q3 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.55K- 4.35% |
$103K - $122K
|
34.1K
$2.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-1.57K- 13.29% |
$104K - $123K
|
10.2K
$724K
|
|
|
Nov 14, 2024
Q3 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-1.59K- 13.38% |
$106K - $125K
|
10.3K
$730K
|
|
|
Oct 07, 2024
Q3 2024
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-1.64K- 52.84% |
$109K - $129K
|
1.46K
$103K
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.7K- 2.91% |
$113K - $134K
|
56.8K
$4.02M
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.8K- 1.92% |
$119K - $141K
|
91.9K
$6.51M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.88K- 0.64% |
$124K - $148K
|
291K
$20.6M
|
|
|
Nov 04, 2024
Q3 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-1.9K- 17.29% |
$126K - $150K
|
9.09K
$643K
|
|
|
Nov 06, 2024
Q3 2024
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-1.91K- 16.01% |
$127K - $150K
|
10K
$710K
|
|
|
Oct 18, 2024
Q3 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-1.96K- 37.59% |
$130K - $154K
|
3.25K
$230K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.99K- 3.83% |
$132K - $156K
|
49.8K
$3.53M
|
|
|
Oct 23, 2024
Q3 2024
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-2K- 10.81% |
$133K - $157K
|
16.5K
$1.17M
|
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-2.05K- 33.82% |
$136K - $161K
|
4.01K
$284K
|
|
|
Nov 13, 2024
Q3 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-2.06K- 18.93% |
$137K - $162K
|
8.82K
$625K
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
SELL
|
- |
-2.06K- 2.57% |
$137K - $162K
|
78.3K
$5.54M
|
|
|
Nov 15, 2024
Q3 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-2.18K- 80.38% |
$145K - $172K
|
532
$37.7K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.18K- 0.33% |
$145K - $172K
|
667K
$47.3M
|
|
|
Oct 29, 2024
Q3 2024
|
Biechele Royce Advisors
|
SELL
|
- |
-2.19K- 1.43% |
$145K - $172K
|
151K
$10.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-2.24K- 30.76% |
$149K - $176K
|
5.04K
$357K
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.57K- 2.96% |
$171K - $202K
|
84.2K
$5.96M
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-2.58K- 7.95% |
$171K - $203K
|
29.8K
$2.11M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-2.59K- 0.23% |
$172K - $204K
|
1.11M
$78.5M
|
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-2.7K- 2.4% |
$179K - $212K
|
110K
$7.78M
|
|
|
Nov 08, 2024
Q3 2024
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-2.73K- 39.02% |
$181K - $215K
|
4.26K
$302K
|
|
|
Oct 11, 2024
Q3 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-2.94K- 12.87% |
$195K - $232K
|
19.9K
$1.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.97K- 19.34% |
$197K - $233K
|
12.4K
$876K
|
|
|
Nov 04, 2024
Q3 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-3K- 22.2% |
$199K - $236K
|
10.5K
$745K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-3.09K- 21.15% |
$205K - $243K
|
11.5K
$817K
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-3.22K- 1.87% |
$213K - $253K
|
169K
$11.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.29K- 15.66% |
$219K - $259K
|
17.7K
$1.26M
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.34K- 2.91% |
$222K - $263K
|
111K
$7.89M
|
|
|
Oct 21, 2024
Q3 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-3.49K- 23.15% |
$231K - $274K
|
11.6K
$820K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.49K- 3.28% |
$232K - $275K
|
103K
$7.29M
|