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
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
18KNew |
$1.2M - $1.42M
|
18K
$1.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
17.5KNew |
$1.16M - $1.38M
|
17.5K
$1.22M
|
|
|
Oct 25, 2024
Q3 2024
|
Iridian Asset Management LLC
|
BUY
|
- |
17K+ 23.1% |
$1.13M - $1.34M
|
90.7K
$6.32M
|
|
|
Nov 15, 2024
Q3 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
17KNew |
$1.13M - $1.34M
|
17K
$1.18M
|
|
|
Nov 13, 2024
Q3 2024
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
16.8KNew |
$1.11M - $1.32M
|
16.8K
$1.17M
|
|
|
Nov 13, 2024
Q3 2024
|
Scotia Capital Inc.
|
BUY
|
- |
16.1K+ 48.36% |
$1.07M - $1.26M
|
49.3K
$3.43M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
15.5K+ 6.4% |
$1.03M - $1.22M
|
257K
$17.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
15.2K+ 14.54% |
$1.01M - $1.2M
|
120K
$8.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
15KNew |
$994K - $1.18M
|
15K
$1.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
14.2K+ 54.18% |
$940K - $1.11M
|
40.3K
$2.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
14.1K+ 3.35% |
$938K - $1.11M
|
436K
$30.3M
|
|
|
Oct 22, 2024
Q3 2024
|
Brighton Jones LLC
|
BUY
|
- |
13.9K+ 116.65% |
$924K - $1.1M
|
25.9K
$1.8M
|
|
|
Nov 07, 2024
Q3 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
13.8K+ 47.84% |
$916K - $1.09M
|
42.6K
$2.97M
|
|
|
Nov 06, 2024
Q3 2024
|
Sycomore Asset Management
|
BUY
|
- |
13.5K+ 43.67% |
$897K - $1.06M
|
44.5K
$3.09M
|
|
|
Nov 05, 2024
Q3 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
12.9K+ 4.21% |
$856K - $1.02M
|
320K
$22.2M
|
|
|
Oct 24, 2024
Q3 2024
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
12.9K+ 16.73% |
$856K - $1.02M
|
90K
$6.27M
|
|
|
Nov 01, 2024
Q3 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
BUY
|
- |
12.7K+ 126.57% |
$841K - $998K
|
22.7K
$1.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
12.5KNew |
$827K - $981K
|
12.5K
$867K
|
|
|
Nov 15, 2024
Q3 2024
|
Main Management ETF Advisors, LLC
San Francisco, CA |
BUY
|
- |
12.4KNew |
$824K - $978K
|
12.4K
$864K
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
12.3K+ 2.45% |
$817K - $969K
|
514K
$35.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Howard Capital Management Inc.
|
BUY
|
- |
12.2KNew |
$809K - $960K
|
12.2K
$849K
|
|
|
Nov 13, 2024
Q3 2024
|
Thematics Asset Management
Paris, I0 |
BUY
|
- |
12K+ 6.86% |
$796K - $945K
|
187K
$13M
|
|
|
Nov 14, 2024
Q3 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
11.8K+ 22.91% |
$783K - $929K
|
63.3K
$4.41M
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
11.7K+ 0.92% |
$777K - $921K
|
1.28M
$88.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
11.6K+ 40.59% |
$772K - $915K
|
40.3K
$2.8M
|
|
|
Nov 07, 2024
Q3 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
11.6K+ 9.21% |
$770K - $914K
|
138K
$9.58M
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
11.4K+ 37.63% |
$756K - $896K
|
41.6K
$2.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
11.2K+ 172.31% |
$744K - $882K
|
17.7K
$1.23M
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
11K+ 21.5% |
$732K - $868K
|
62.3K
$4.34M
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
10.2K+ 25.82% |
$679K - $806K
|
49.9K
$3.47M
|
|
|
Oct 29, 2024
Q3 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
10.2K+ 0.7% |
$677K - $803K
|
1.47M
$102M
|
|
|
Nov 12, 2024
Q3 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
10.2KNew |
$676K - $802K
|
10.2K
$709K
|
|
|
Nov 06, 2024
Q3 2024
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
9.7K+ 0.28% |
$644K - $764K
|
3.44M
$239M
|
|
|
Oct 24, 2024
Q3 2024
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
8.84K+ 165.14% |
$587K - $696K
|
14.2K
$988K
|
|
|
Nov 12, 2024
Q3 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
8.7K+ 170.59% |
$578K - $685K
|
13.8K
$961K
|
|
|
Oct 17, 2024
Q3 2024
|
Net Worth Advisory Group
Sandy, UT |
BUY
|
- |
8.7KNew |
$577K - $685K
|
8.7K
$605K
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
8.67K+ 69.92% |
$576K - $683K
|
21.1K
$1.47M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
8.38K+ 9.03% |
$557K - $660K
|
101K
$7.05M
|
|
|
Oct 23, 2024
Q3 2024
|
Court Place Advisors, LLC
Ellicott City, MD |
BUY
|
- |
8.21K+ 228.42% |
$545K - $646K
|
11.8K
$822K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
8.18K+ 24.17% |
$543K - $644K
|
42K
$2.93M
|
|
|
Nov 13, 2024
Q3 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
8.16K+ 22.4% |
$541K - $642K
|
44.6K
$3.1M
|
|
|
Oct 10, 2024
Q3 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
8.15K+ 17.27% |
$541K - $641K
|
55.3K
$3.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Nzs Capital, LLC
Denver, CO |
BUY
|
- |
8.06K+ 1.89% |
$535K - $635K
|
434K
$30.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
8.02KNew |
$532K - $631K
|
8.02K
$558K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
7.89K+ 35.87% |
$524K - $621K
|
29.9K
$2.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Totem Point Management, LLC
New York, NY |
BUY
|
- |
7.83K+ 65.76% |
$520K - $616K
|
19.7K
$1.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
7.77K+ 3.1% |
$516K - $612K
|
258K
$18M
|
|
|
Nov 14, 2024
Q3 2024
|
Circle Wealth Management, LLC
Summit, NJ |
BUY
|
- |
7.16K+ 153.11% |
$475K - $563K
|
11.8K
$823K
|
|
|
Nov 14, 2024
Q3 2024
|
Employees Retirement System Of Texas
|
BUY
|
- |
7.15K+ 15.33% |
$475K - $563K
|
53.8K
$3.74M
|
|
|
Nov 04, 2024
Q3 2024
|
Jensen Investment Management Inc
Lake Oswego, OR |
BUY
|
- |
6.82K+ 20.12% |
$453K - $537K
|
40.7K
$2.83M
|