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
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-3.62K- 18.42% |
$240K - $285K
|
16K
$1.12M
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-3.72K- 3.16% |
$247K - $293K
|
114K
$7.95M
|
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-3.91K- 22.77% |
$259K - $308K
|
13.2K
$922K
|
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-3.95K- 3.97% |
$262K - $311K
|
95.4K
$6.64M
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-3.97K- 32.4% |
$263K - $312K
|
8.27K
$576K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-4.01K- 16.2% |
$266K - $316K
|
20.8K
$1.44M
|
|
|
Oct 30, 2024
Q3 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-4.1K- 2.42% |
$272K - $323K
|
165K
$11.5M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-4.31K- 15.13% |
$286K - $340K
|
24.2K
$1.68M
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-4.46K- 1.98% |
$296K - $351K
|
221K
$15.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Mirova
Paris, I0 |
SELL
|
- |
-4.5K- 11.84% |
$299K - $354K
|
33.5K
$2.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-4.62K- 24.55% |
$307K - $364K
|
14.2K
$989K
|
|
|
Oct 10, 2024
Q3 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-4.69K- 11.0% |
$312K - $370K
|
38K
$2.64M
|
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-4.74K- 3.01% |
$315K - $373K
|
153K
$10.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-4.96K- 37.07% |
$329K - $391K
|
8.43K
$587K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-5K- 33.33% |
$332K - $394K
|
10K
$696K
|
|
|
Nov 14, 2024
Q3 2024
|
Garda Capital Partners LP
Wayzata, MN |
SELL
|
- |
-5.24K- 12.21% |
$348K - $412K
|
37.7K
$2.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-5.32K- 2.26% |
$353K - $419K
|
230K
$16M
|
|
|
Nov 13, 2024
Q3 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-5.4K- 26.5% |
$359K - $425K
|
15K
$1.04M
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.44K- 65.36% |
$361K - $428K
|
2.88K
$201K
|
|
|
Nov 14, 2024
Q3 2024
|
Harvest Investment Services, LLC
|
SELL
|
- |
-5.52K- 38.04% |
$366K - $434K
|
8.99K
$626K
|
|
|
Oct 16, 2024
Q3 2024
|
Portman Square Capital LLP
London, X0 |
SELL
|
- |
-5.82K- 29.81% |
$386K - $458K
|
13.7K
$954K
|
|
|
Nov 12, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-5.89K- 92.44% |
$391K - $464K
|
482
$33.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-5.97K- 35.4% |
$397K - $470K
|
10.9K
$759K
|
|
|
Nov 01, 2024
Q3 2024
|
Villere St Denis J & CO LLC
|
SELL
|
- |
-6.07K- 1.41% |
$403K - $478K
|
425K
$29.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-6.15K- 10.1% |
$408K - $484K
|
54.7K
$3.81M
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-6.4K- 6.95% |
$425K - $504K
|
85.7K
$5.97M
|
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-6.76K- 9.65% |
$449K - $532K
|
63.3K
$4.41M
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-6.93K- 35.92% |
$460K - $546K
|
12.4K
$861K
|
|
|
Oct 28, 2024
Q3 2024
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-6.94K- 14.44% |
$461K - $547K
|
41.1K
$2.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.96K- 1.67% |
$462K - $548K
|
409K
$28.5M
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-7.12K- 11.73% |
$472K - $560K
|
53.6K
$3.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-7.23K- 22.61% |
$480K - $569K
|
24.8K
$1.72M
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-7.39K- 0.35% |
$491K - $582K
|
2.1M
$146M
|
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
SELL
|
- |
-7.5K- 71.41% |
$498K - $590K
|
3K
$209K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-7.81K- 8.69% |
$518K - $615K
|
82K
$5.71M
|
|
|
Nov 12, 2024
Q3 2024
|
Maxi Investments Cy LTD
Limassol, G4 |
SELL
|
- |
-7.85K- 58.15% |
$521K - $618K
|
5.65K
$393K
|
|
|
Nov 14, 2024
Q3 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-8.11K- 15.67% |
$539K - $639K
|
43.7K
$3.04M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-8.29K- 34.72% |
$550K - $653K
|
15.6K
$1.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-8.31K- 96.12% |
$552K - $654K
|
335
$23.3K
|
|
|
Oct 22, 2024
Q3 2024
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
SELL
|
- |
-8.76K- 17.51% |
$582K - $690K
|
41.3K
$2.88M
|
|
|
Nov 13, 2024
Q3 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-8.84K- 54.84% |
$587K - $696K
|
7.28K
$507K
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-8.9K- 2.36% |
$591K - $701K
|
369K
$25.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-9K- 15.11% |
$597K - $708K
|
50.5K
$3.52M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-9.07K- 27.02% |
$602K - $714K
|
24.5K
$1.7M
|
|
|
Oct 23, 2024
Q3 2024
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-9.31K- 72.15% |
$618K - $733K
|
3.59K
$250K
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-9.69K- 62.52% |
$643K - $763K
|
5.81K
$404K
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-10.1K- 12.3% |
$669K - $793K
|
71.8K
$5M
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-10.9K- 77.23% |
$724K - $859K
|
3.22K
$224K
|
|
|
Nov 14, 2024
Q3 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-11.3K- 16.42% |
$750K - $890K
|
57.5K
$4.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-12K- 35.15% |
$798K - $947K
|
22.2K
$1.54M
|