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 14, 2023
Q4 2022
|
Harvest Investment Services, LLC
|
SELL
|
- |
-3.67K- 52.19% |
$212K - $276K
|
3.37K
$238K
|
|
|
Jan 31, 2023
Q4 2022
|
Keybank National Association
|
SELL
|
- |
-3.83K- 53.86% |
$221K - $288K
|
3.28K
$233K
|
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.91K- 16.81% |
$226K - $294K
|
19.4K
$1.37M
|
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-4.13K- 54.14% |
$238K - $310K
|
3.5K
$248K
|
|
|
Feb 08, 2023
Q4 2022
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-4.24K- 27.71% |
$245K - $318K
|
11.1K
$783K
|
|
|
Feb 14, 2023
Q4 2022
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-4.36K- 23.53% |
$252K - $328K
|
14.2K
$1M
|
|
|
Feb 10, 2023
Q4 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-4.4K- 10.27% |
$254K - $331K
|
38.4K
$2.72M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-4.66K- 2.82% |
$269K - $351K
|
161K
$11.4M
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-4.7K- 7.06% |
$271K - $353K
|
61.9K
$4.38M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-4.79K- 8.61% |
$276K - $360K
|
50.8K
$3.6M
|
|
|
Dec 11, 2023
Q4 2022
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-4.97KClosed |
$287K - $374K
|
0
$0
|
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-5.22K- 2.1% |
$302K - $393K
|
243K
$17.2M
|
|
|
Feb 06, 2023
Q4 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-5.37K- 3.73% |
$310K - $403K
|
139K
$9.81M
|
|
|
Feb 06, 2023
Q4 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-5.76K- 33.38% |
$333K - $433K
|
11.5K
$814K
|
|
|
Sep 08, 2023
Q4 2022
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-6.03KClosed |
$349K - $454K
|
0
$0
|
|
|
Jan 26, 2023
Q4 2022
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-6.11K- 29.25% |
$353K - $460K
|
14.8K
$1.05M
|
|
|
Feb 10, 2023
Q4 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-6.51K- 13.14% |
$376K - $489K
|
43K
$3.05M
|
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-6.7K- 8.48% |
$387K - $504K
|
72.3K
$5.12M
|
|
|
Feb 13, 2023
Q4 2022
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-6.74K- 21.99% |
$389K - $507K
|
23.9K
$1.69M
|
|
|
Feb 07, 2023
Q4 2022
|
Tt International Asset Management LTD
London, X0 |
SELL
|
- |
-6.89K- 48.31% |
$398K - $518K
|
7.37K
$522K
|
|
|
Jun 12, 2023
Q4 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-7.13K- 67.45% |
$412K - $536K
|
3.44K
$244K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-7.66K- 86.96% |
$443K - $576K
|
1.15K
$81.4K
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-8K- 2.3% |
$462K - $602K
|
340K
$24.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-8K- 2.3% |
$462K - $602K
|
340K
$24.1M
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-8.63K- 0.87% |
$498K - $649K
|
985K
$69.7M
|
|
|
Feb 07, 2023
Q4 2022
|
Alphinity Investment Management Pty LTD
|
SELL
|
- |
-8.73K- 0.32% |
$504K - $657K
|
2.71M
$192M
|
|
|
Jan 18, 2023
Q4 2022
|
Villere St Denis J & CO LLC
|
SELL
|
- |
-9.16K- 1.55% |
$529K - $689K
|
584K
$41.3M
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-9.59K- 1.74% |
$554K - $721K
|
542K
$38.4M
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-9.94K- 20.73% |
$574K - $748K
|
38K
$2.69M
|
|
|
Feb 08, 2023
Q4 2022
|
Crown Advisors Management, Inc.
Larkspur, CA |
SELL
|
- |
-10K- 15.38% |
$578K - $752K
|
55K
$3.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-10.2K- 1.37% |
$589K - $767K
|
735K
$52M
|
|
|
Feb 14, 2023
Q4 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-10.3K- 5.11% |
$598K - $778K
|
192K
$13.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-10.7K- 15.25% |
$620K - $808K
|
59.7K
$4.23M
|
|
|
Feb 02, 2023
Q4 2022
|
Gam Holding Ag
|
SELL
|
- |
-10.9K- 38.52% |
$630K - $819K
|
17.4K
$1.23M
|
|
|
Feb 08, 2023
Q4 2022
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-11.1K- 43.56% |
$641K - $835K
|
14.4K
$1.02M
|
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-11.5K- 4.68% |
$663K - $863K
|
234K
$16.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Hickory Lane Capital Management LP
New York, NY |
SELL
|
- |
-11.5K- 39.66% |
$664K - $865K
|
17.5K
$1.24M
|
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-12.3K- 4.73% |
$710K - $925K
|
248K
$17.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-12.4KClosed |
$714K - $929K
|
0
$0
|
|
|
Nov 26, 2024
Q4 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-12.5K- 29.35% |
$720K - $937K
|
30K
$2.12M
|
|
|
Feb 14, 2023
Q4 2022
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-12.8K- 78.92% |
$740K - $963K
|
3.42K
$242K
|
|
|
Feb 13, 2023
Q4 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-13.3K- 59.38% |
$768K - $1M
|
9.1K
$644K
|
|
|
Jan 31, 2023
Q4 2022
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-13.5K- 21.78% |
$777K - $1.01M
|
48.3K
$3.42M
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-14K- 15.81% |
$809K - $1.05M
|
74.6K
$5.28M
|
|
|
Feb 07, 2023
Q4 2022
|
Braun Stacey Associates Inc
|
SELL
|
- |
-14.4K- 3.73% |
$833K - $1.08M
|
372K
$26.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-15K- 5.46% |
$864K - $1.12M
|
259K
$18.3M
|
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-15.2K- 65.73% |
$879K - $1.14M
|
7.93K
$562K
|
|
|
Feb 10, 2023
Q4 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-15.7K- 41.53% |
$908K - $1.18M
|
22.1K
$1.57M
|
|
|
Feb 09, 2023
Q4 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-15.8K- 5.98% |
$914K - $1.19M
|
249K
$17.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-17.5K- 11.55% |
$1.01M - $1.32M
|
134K
$9.49M
|