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 09, 2024
Q4 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-63- 0.87% |
$3.95K - $5.99K
|
7.15K
$486K
|
|
Jan 08, 2024
Q4 2023
|
Tealwood Asset Management Inc
|
SELL
|
- |
-64- 0.38% |
$4.01K - $6.09K
|
16.6K
$1.12M
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-69- 89.61% |
$4.32K - $6.56K
|
8
$543
|
|
Feb 13, 2024
Q4 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-69- 22.26% |
$4.32K - $6.56K
|
241
$16.4K
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-70- 0.44% |
$4.38K - $6.66K
|
15.7K
$1.07M
|
|
Mar 05, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-75- 0.03% |
$4.7K - $7.14K
|
289K
$19.6M
|
|
Feb 21, 2024
Q4 2023
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-76- 37.07% |
$4.76K - $7.23K
|
129
$8.76K
|
|
Feb 13, 2024
Q4 2023
|
Csenge Advisory Group
|
SELL
|
- |
-81- 2.69% |
$5.07K - $7.71K
|
2.94K
$199K
|
|
Jan 30, 2024
Q4 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-85- 76.58% |
$5.32K - $8.09K
|
26
$1.77K
|
|
Feb 06, 2024
Q4 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-93- 55.69% |
$5.83K - $8.85K
|
74
$5.02K
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-95- 0.29% |
$5.95K - $9.04K
|
32.9K
$2.23M
|
|
Feb 14, 2024
Q4 2023
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-98- 1.95% |
$6.14K - $9.32K
|
4.93K
$335K
|
|
Mar 08, 2024
Q4 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-99- 95.19% |
$6.2K - $9.42K
|
5
$340
|
|
Jan 10, 2024
Q4 2023
|
Bond & Devick Financial Network, Inc.
|
SELL
|
- |
-100- 3.16% |
$6.26K - $9.51K
|
3.06K
$208K
|
|
Jan 08, 2024
Q4 2023
|
Optimum Investment Advisors
|
SELL
|
- |
-100- 1.67% |
$6.26K - $9.51K
|
5.88K
$399K
|
|
Feb 14, 2024
Q4 2023
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-100- 3.64% |
$6.26K - $9.51K
|
2.65K
$180K
|
|
Jan 25, 2024
Q4 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-100- 2.59% |
$6.26K - $9.51K
|
3.76K
$255K
|
|
Jan 17, 2024
Q4 2023
|
Jamison Private Wealth Management, Inc.
Milton, GA |
SELL
|
- |
-100- 3.18% |
$6.26K - $9.51K
|
3.04K
$207K
|
|
Jan 09, 2024
Q4 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-101- 0.21% |
$6.33K - $9.61K
|
49K
$3.33M
|
|
Feb 05, 2024
Q4 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-105- 33.23% |
$6.58K - $9.99K
|
211
$14.3K
|
|
Feb 14, 2024
Q4 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-130- 0.7% |
$8.14K - $12.4K
|
18.6K
$1.26M
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-130- 0.7% |
$8.14K - $12.4K
|
18.6K
$1.26M
|
|
Mar 04, 2024
Q4 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-130- 39.51% |
$8.14K - $12.4K
|
199
$13.5K
|
|
Jan 18, 2024
Q4 2023
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-139- 0.28% |
$8.71K - $13.2K
|
49.1K
$3.33M
|
|
Jan 30, 2024
Q4 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-140- 1.34% |
$8.77K - $13.3K
|
10.3K
$702K
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-174- 0.87% |
$10.9K - $16.6K
|
19.8K
$1.34M
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-176- 4.81% |
$11K - $16.7K
|
3.49K
$237K
|
|
Jan 10, 2024
Q4 2023
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-177- 4.33% |
$11.1K - $16.8K
|
3.91K
$266K
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-185- 5.36% |
$11.6K - $17.6K
|
3.27K
$222K
|
|
Jan 23, 2024
Q4 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-219- 2.78% |
$13.7K - $20.8K
|
7.65K
$519K
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-238- 0.27% |
$14.9K - $22.6K
|
89K
$6.04M
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-239- 8.08% |
$15K - $22.7K
|
2.72K
$185K
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-258- 9.29% |
$16.2K - $24.5K
|
2.52K
$171K
|
|
Jan 18, 2024
Q4 2023
|
Great Lakes Retirement, Inc.
Sandusky, OH |
SELL
|
- |
-267- 9.14% |
$16.7K - $25.4K
|
2.66K
$180K
|
|
Feb 14, 2024
Q4 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-296- 8.61% |
$18.5K - $28.2K
|
3.14K
$213K
|
|
Jan 10, 2024
Q4 2023
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-300- 60.0% |
$18.8K - $28.5K
|
200
$13.6K
|
|
Jan 30, 2024
Q4 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-307- 12.28% |
$19.2K - $29.2K
|
2.19K
$149K
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-309- 6.21% |
$19.4K - $29.4K
|
4.67K
$317K
|
|
Jan 31, 2024
Q4 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-317- 5.85% |
$19.9K - $30.2K
|
5.11K
$347K
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-322- 1.8% |
$20.2K - $30.6K
|
17.5K
$1.19M
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-325- 48.29% |
$20.4K - $30.9K
|
348
$23.6K
|
|
Feb 12, 2024
Q4 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-336- 3.96% |
$21K - $32K
|
8.14K
$553K
|
|
Jan 16, 2024
Q4 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-337- 10.7% |
$21.1K - $32.1K
|
2.81K
$191K
|
|
Jan 23, 2024
Q4 2023
|
Pinnacle Wealth Management, LLC
|
SELL
|
- |
-364- 2.14% |
$22.8K - $34.6K
|
16.7K
$1.13M
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-365- 11.57% |
$22.9K - $34.7K
|
2.79K
$189K
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
SELL
|
- |
-368- 9.8% |
$23.1K - $35K
|
3.39K
$230K
|
|
Feb 14, 2024
Q4 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-374- 8.66% |
$23.4K - $35.6K
|
3.95K
$268K
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-375- 9.99% |
$23.5K - $35.7K
|
3.38K
$230K
|
|
Jan 23, 2024
Q4 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-382- 1.3% |
$23.9K - $36.3K
|
29K
$1.97M
|
|
Jan 18, 2024
Q4 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-405- 8.23% |
$25.4K - $38.5K
|
4.52K
$307K
|