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 22, 2023
Q4 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-98.4K- 9.18% |
$5.68M - $7.4M
|
974K
$69M
|
|
|
Feb 02, 2023
Q4 2022
|
Todd Asset Management LLC
|
SELL
|
- |
-101K- 8.75% |
$5.85M - $7.62M
|
1.06M
$74.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-105K- 6.05% |
$6.09M - $7.92M
|
1.64M
$116M
|
|
|
Feb 13, 2023
Q4 2022
|
Candriam S.C.A.
|
SELL
|
- |
-112K- 9.78% |
$6.46M - $8.41M
|
1.03M
$73.1M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-114K- 2.98% |
$6.57M - $8.56M
|
3.71M
$263M
|
|
|
Jan 24, 2023
Q4 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-116K- 50.16% |
$6.67M - $8.69M
|
115K
$8.13M
|
|
|
Jun 01, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-116K- 83.65% |
$6.73M - $8.76M
|
22.8K
$1.61M
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-122K- 6.49% |
$7.07M - $9.2M
|
1.76M
$125M
|
|
|
Feb 14, 2023
Q4 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-126K- 83.48% |
$7.3M - $9.5M
|
25K
$1.77M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-137K- 5.25% |
$7.93M - $10.3M
|
2.48M
$176M
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-146K- 36.27% |
$8.45M - $11M
|
257K
$18.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-150K- 11.46% |
$8.65M - $11.3M
|
1.16M
$81.9M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-186K- 11.55% |
$10.7M - $14M
|
1.42M
$101M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-189K- 53.85% |
$10.9M - $14.2M
|
162K
$11.5M
|
|
|
Feb 06, 2023
Q4 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-201K- 97.3% |
$11.6M - $15.1M
|
5.57K
$395K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-210K- 89.2% |
$12.1M - $15.8M
|
25.4K
$1.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Fifthdelta LTD
London, X0 |
SELL
|
- |
-210K- 7.85% |
$12.1M - $15.8M
|
2.46M
$174M
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-221K- 5.02% |
$12.8M - $16.6M
|
4.18M
$296M
|
|
|
Feb 10, 2023
Q4 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-244K- 96.34% |
$14.1M - $18.4M
|
9.3K
$658K
|
|
|
Feb 01, 2023
Q4 2022
|
Australian Super Pty LTD
|
SELL
|
- |
-294K- 51.01% |
$17M - $22.1M
|
283K
$20M
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-355K- 73.72% |
$20.5M - $26.7M
|
126K
$8.95M
|
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-357K- 99.65% |
$20.6M - $26.9M
|
1.26K
$88.9K
|
|
|
Feb 03, 2023
Q4 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-391K- 57.41% |
$22.6M - $29.4M
|
290K
$20.5M
|
|
|
Jan 23, 2023
Q4 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-418K- 75.17% |
$24.1M - $31.4M
|
138K
$9.77M
|
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-440K- 25.58% |
$25.4M - $33.1M
|
1.28M
$90.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-441K- 5.54% |
$25.5M - $33.2M
|
7.52M
$533M
|
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-447K- 45.57% |
$25.8M - $33.6M
|
534K
$37.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-453K- 14.54% |
$26.1M - $34M
|
2.66M
$188M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-454K- 22.61% |
$26.2M - $34.1M
|
1.55M
$110M
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-488K- 6.07% |
$28.2M - $36.7M
|
7.54M
$534M
|
|
|
Feb 14, 2023
Q4 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-539K- 28.97% |
$31.2M - $40.6M
|
1.32M
$93.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-556K- 48.97% |
$32.1M - $41.8M
|
580K
$41M
|
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-558K- 6.36% |
$32.2M - $41.9M
|
8.21M
$581M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-626K- 16.49% |
$36.2M - $47.1M
|
3.17M
$224M
|
|
|
Feb 14, 2023
Q4 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-756K- 28.11% |
$43.7M - $56.9M
|
1.94M
$137M
|
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-930K- 39.54% |
$53.8M - $70M
|
1.42M
$101M
|
|
|
Feb 14, 2023
Q4 2022
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-953K- 35.14% |
$55.1M - $71.7M
|
1.76M
$125M
|
|
|
Feb 06, 2023
Q4 2022
|
Robeco Schweiz Ag
|
SELL
|
- |
-1.03M- 27.93% |
$59.7M - $77.7M
|
2.67M
$189M
|
|
|
Feb 14, 2023
Q4 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-1.47M- 70.31% |
$85M - $111M
|
622K
$44M
|
|
|
Feb 14, 2023
Q4 2022
|
Starboard Value LP
New York, NY |
SELL
|
- |
-1.5M- 61.18% |
$86.5M - $113M
|
950K
$67.3M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.64M- 23.91% |
$94.9M - $123M
|
5.23M
$370M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.64M- 23.91% |
$94.9M - $123M
|
5.23M
$370M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.06M- 77.57% |
$119M - $155M
|
594K
$42.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.2M- 66.4% |
$127M - $165M
|
1.11M
$78.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-3.8M- 25.53% |
$219M - $285M
|
11.1M
$784M
|
|
|
Feb 16, 2023
Q4 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-6.06M- 99.9% |
$350M - $455M
|
6.06K
$429K
|