Purchases and Sales Made in Q4 2022 in On Semiconductor Corp (ON)
This table provides information about the institutional ownership of On Semiconductor Corp (ON) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2023
Q4 2022
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-886- 9.06% |
$51.2K - $66.6K
|
8.89K
$630K
|
|
|
Feb 08, 2023
Q4 2022
|
Sentry Investment Management LLC
|
SELL
|
- |
-888- 23.53% |
$51.3K - $66.8K
|
2.89K
$204K
|
|
|
Jan 20, 2023
Q4 2022
|
Veriti Management LLC
|
SELL
|
- |
-947- 9.92% |
$54.7K - $71.2K
|
8.6K
$609K
|
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-949- 29.92% |
$54.8K - $71.4K
|
2.22K
$157K
|
|
|
Feb 13, 2023
Q4 2022
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-963- 24.4% |
$55.6K - $72.4K
|
2.98K
$211K
|
|
|
Feb 02, 2023
Q4 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-966- 18.5% |
$55.8K - $72.6K
|
4.26K
$301K
|
|
|
Feb 14, 2023
Q4 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-974- 11.46% |
$56.3K - $73.2K
|
7.53K
$533K
|
|
|
Feb 10, 2023
Q4 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.04K- 11.37% |
$60K - $78.1K
|
8.1K
$574K
|
|
|
Feb 13, 2023
Q4 2022
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-1.04K- 6.54% |
$60.2K - $78.4K
|
14.9K
$1.05M
|
|
|
Feb 15, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.1K- 4.39% |
$63.6K - $82.8K
|
24K
$1.7M
|
|
|
Mar 30, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.1K- 4.39% |
$63.6K - $82.8K
|
24K
$1.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
- |
-1.19K- 0.46% |
$68.5K - $89.1K
|
258K
$18.3M
|
|
|
Jan 20, 2023
Q4 2022
|
Davenport & CO LLC
|
SELL
|
- |
-1.31K- 15.95% |
$75.4K - $98.1K
|
6.88K
$487K
|
|
|
Feb 13, 2023
Q4 2022
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-1.32K- 17.34% |
$76.3K - $99.3K
|
6.29K
$446K
|
|
|
Feb 09, 2023
Q4 2022
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-1.37K- 6.08% |
$79.3K - $103K
|
21.2K
$1.5M
|
|
|
Feb 08, 2023
Q4 2022
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-1.39K- 3.07% |
$80K - $104K
|
43.8K
$3.1M
|
|
|
Feb 09, 2023
Q4 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-1.43K- 25.37% |
$82.4K - $107K
|
4.2K
$297K
|
|
|
Feb 09, 2023
Q4 2022
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-1.46K- 0.59% |
$84.6K - $110K
|
247K
$17.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-1.51K- 32.91% |
$87.1K - $113K
|
3.07K
$218K
|
|
|
Jan 17, 2023
Q4 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.53K- 59.86% |
$88.4K - $115K
|
1.03K
$72.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-1.56K- 8.8% |
$90.1K - $117K
|
16.2K
$1.14M
|
|
|
Feb 01, 2023
Q4 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.6K- 7.21% |
$92.4K - $120K
|
20.6K
$1.46M
|
|
|
Feb 13, 2023
Q4 2022
|
Merlin Capital LLC
|
SELL
|
- |
-1.61K- 11.94% |
$93K - $121K
|
11.9K
$841K
|
|
|
Feb 15, 2023
Q4 2022
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-1.62K- 8.25% |
$93.7K - $122K
|
18K
$1.28M
|
|
|
Feb 13, 2023
Q4 2022
|
Biechele Royce Advisors
|
SELL
|
- |
-1.65K- 1.03% |
$95.5K - $124K
|
159K
$11.2M
|
|
|
Feb 14, 2023
Q4 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-1.85K- 5.05% |
$107K - $139K
|
34.8K
$2.47M
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-1.95K- 18.11% |
$112K - $146K
|
8.8K
$623K
|
|
|
Jan 31, 2023
Q4 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-2K- 15.86% |
$116K - $150K
|
10.6K
$751K
|
|
|
Jan 26, 2023
Q4 2022
|
Regent Investment Management LLC
|
SELL
|
- |
-2.03K- 9.56% |
$117K - $153K
|
19.2K
$1.36M
|
|
|
Feb 09, 2023
Q4 2022
|
Skylands Capital, LLC
|
SELL
|
- |
-2.05K- 2.11% |
$118K - $154K
|
95K
$6.72M
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-2.16K- 37.88% |
$125K - $163K
|
3.55K
$251K
|
|
|
Feb 16, 2023
Q4 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-2.26K- 37.23% |
$130K - $170K
|
3.81K
$269K
|
|
|
Jan 05, 2023
Q4 2022
|
Optimum Investment Advisors
|
SELL
|
- |
-2.4K- 29.21% |
$139K - $180K
|
5.82K
$412K
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-2.45K- 9.71% |
$141K - $184K
|
22.8K
$1.61M
|
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.51K- 1.98% |
$145K - $188K
|
124K
$8.76M
|
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.51K- 1.98% |
$145K - $188K
|
124K
$8.76M
|
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.51K- 1.98% |
$145K - $188K
|
124K
$8.76M
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-2.54K- 15.77% |
$147K - $191K
|
13.6K
$960K
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.64K- 12.57% |
$152K - $198K
|
18.3K
$1.3M
|
|
|
Jan 18, 2023
Q4 2022
|
Private Trust CO Na
|
SELL
|
- |
-2.65K- 80.79% |
$153K - $199K
|
630
$44.6K
|
|
|
Feb 06, 2023
Q4 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-2.72K- 19.82% |
$157K - $204K
|
11K
$778K
|
|
|
Jan 18, 2023
Q4 2022
|
Ritholtz Wealth Management
|
SELL
|
- |
-2.83K- 27.69% |
$163K - $213K
|
7.39K
$523K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-2.94K- 27.86% |
$170K - $221K
|
7.62K
$540K
|
|
|
Jan 24, 2023
Q4 2022
|
Paradiem, LLC
|
SELL
|
- |
-2.96K- 6.27% |
$171K - $222K
|
44.2K
$3.13M
|
|
|
Feb 07, 2023
Q4 2022
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-3K- 3.03% |
$173K - $226K
|
95.9K
$6.79M
|
|
|
Feb 07, 2023
Q4 2022
|
Fortress Wealth Group, LLC
Orlando, FL |
SELL
|
- |
-3.12K- 32.88% |
$180K - $235K
|
6.37K
$451K
|
|
|
Feb 13, 2023
Q4 2022
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-3.2K- 45.98% |
$185K - $241K
|
3.76K
$266K
|
|
|
Jan 03, 2023
Q4 2022
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-3.22K- 1.35% |
$186K - $242K
|
236K
$16.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-3.33K- 4.82% |
$192K - $250K
|
65.7K
$4.65M
|
|
|
Feb 14, 2023
Q4 2022
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-3.6K- 5.33% |
$208K - $271K
|
64K
$4.53M
|