Purchases and Sales Made in Q4 2023 in On Semiconductor Corp (ON)
This table provides information about the institutional ownership of On Semiconductor Corp (ON) during Q4 2023. 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 13, 2024
Q4 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
8.35MNew |
$523M - $794M
|
8.35M
$567M
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
5.5MNew |
$344M - $523M
|
5.5M
$373M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
5.01MNew |
$314M - $476M
|
5.01M
$340M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.37M+ 124.78% |
$273M - $415M
|
7.86M
$534M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.55M+ 43.88% |
$160M - $243M
|
8.36M
$568M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.86M+ 34.79% |
$116M - $177M
|
7.2M
$489M
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
1.74M+ 25.74% |
$109M - $166M
|
8.52M
$578M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
1.57M+ 8.77% |
$98.4M - $150M
|
19.5M
$1.32B
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.18M+ 65.6% |
$73.8M - $112M
|
2.98M
$202M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.09M+ 25.41% |
$68M - $103M
|
5.36M
$364M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
868K+ 16.19% |
$54.4M - $82.6M
|
6.23M
$423M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
829K+ 55.01% |
$51.9M - $78.9M
|
2.34M
$159M
|
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
785K+ 35.63% |
$49.2M - $74.7M
|
2.99M
$203M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
751K+ 127.22% |
$47.1M - $71.5M
|
1.34M
$91.1M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
749K+ 27.67% |
$46.9M - $71.3M
|
3.46M
$235M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
678K+ 35.97% |
$42.5M - $64.5M
|
2.56M
$174M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
646K+ 25.11% |
$40.5M - $61.5M
|
3.22M
$219M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
640K+ 110.01% |
$40.1M - $60.9M
|
1.22M
$83M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
621K+ 74.53% |
$38.9M - $59.1M
|
1.45M
$98.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
613K+ 516.15% |
$38.4M - $58.3M
|
732K
$49.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Kodai Capital Management LP
Chicago, IL |
BUY
|
- |
601KNew |
$37.7M - $57.2M
|
601K
$40.8M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
562K+ 68.34% |
$35.2M - $53.5M
|
1.39M
$94.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
551K+ 34.15% |
$34.5M - $52.5M
|
2.17M
$147M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
525K+ 13.88% |
$32.9M - $49.9M
|
4.31M
$292M
|
|
|
Feb 13, 2024
Q4 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
422K+ 199.62% |
$26.4M - $40.1M
|
633K
$43M
|
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
420KNew |
$26.3M - $40M
|
420K
$28.5M
|
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
387K+ 221.17% |
$24.2M - $36.8M
|
562K
$38.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
384KNew |
$24.1M - $36.5M
|
384K
$26.1M
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
BUY
|
- |
345K+ 20.35% |
$21.6M - $32.8M
|
2.04M
$139M
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
341K+ 207.28% |
$21.4M - $32.5M
|
506K
$34.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
337K+ 34.12% |
$21.1M - $32M
|
1.32M
$89.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
335K+ 15.97% |
$21M - $31.9M
|
2.43M
$165M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
322K+ 0.64% |
$20.2M - $30.6M
|
50.3M
$3.42B
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
315K+ 21.28% |
$19.7M - $29.9M
|
1.79M
$122M
|
|
|
Feb 09, 2024
Q4 2023
|
Freemont Management S.A.
|
BUY
|
- |
285KNew |
$17.9M - $27.1M
|
285K
$19.4M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
279K+ 4.04% |
$17.5M - $26.6M
|
7.2M
$489M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
275K+ 7.1% |
$17.2M - $26.2M
|
4.15M
$282M
|
|
|
Jan 24, 2024
Q4 2023
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
260K+ 83.51% |
$16.3M - $24.7M
|
571K
$38.8M
|
|
|
Dec 09, 2024
Q4 2023
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
254K+ 26.5% |
$15.9M - $24.2M
|
1.21M
$82.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Hodges Capital Management Inc.
|
BUY
|
- |
253K+ 188.57% |
$15.8M - $24.1M
|
387K
$26.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
247K+ 626.91% |
$15.5M - $23.5M
|
287K
$19.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
BUY
|
- |
232K+ 112.22% |
$14.5M - $22.1M
|
439K
$29.8M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
230KNew |
$14.4M - $21.8M
|
230K
$15.6M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
197K+ 87.08% |
$12.3M - $18.7M
|
423K
$28.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
188K+ 1.95% |
$11.8M - $17.9M
|
9.81M
$666M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
172K+ 16.15% |
$10.8M - $16.4M
|
1.24M
$84.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
164K+ 57.41% |
$10.3M - $15.6M
|
450K
$30.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
159K+ 40.96% |
$9.94M - $15.1M
|
546K
$37.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
157KNew |
$9.84M - $15M
|
157K
$10.7M
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
155K+ 27.3% |
$9.69M - $14.7M
|
722K
$49M
|