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 05, 2024
Q4 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-409- 10.85% |
$25.6K - $38.9K
|
3.36K
$228K
|
|
|
Feb 01, 2024
Q4 2023
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-410- 24.85% |
$25.7K - $39K
|
1.24K
$84.2K
|
|
|
Feb 20, 2024
Q4 2023
|
Covenant Partners, LLC
|
SELL
|
- |
-416- 6.46% |
$26.1K - $39.6K
|
6.02K
$409K
|
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-421- 19.64% |
$26.4K - $40.1K
|
1.72K
$117K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-423- 8.63% |
$26.5K - $40.2K
|
4.48K
$304K
|
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-450- 1.95% |
$28.2K - $42.8K
|
22.6K
$1.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-490- 3.13% |
$30.7K - $46.6K
|
15.2K
$1.03M
|
|
|
Jan 26, 2024
Q4 2023
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-511- 5.09% |
$32K - $48.6K
|
9.53K
$647K
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-512- 9.04% |
$32.1K - $48.7K
|
5.15K
$350K
|
|
|
Feb 14, 2024
Q4 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-528- 8.23% |
$33.1K - $50.2K
|
5.89K
$400K
|
|
|
Feb 15, 2024
Q4 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-571- 7.55% |
$35.8K - $54.3K
|
6.99K
$475K
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-572- 2.01% |
$35.8K - $54.4K
|
28K
$1.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-589- 3.19% |
$36.9K - $56K
|
17.9K
$1.21M
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-600- 0.99% |
$37.6K - $57.1K
|
60.2K
$4.09M
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-608- 8.46% |
$38.1K - $57.8K
|
6.58K
$447K
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-614- 93.88% |
$38.5K - $58.4K
|
40
$2.72K
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-635- 34.21% |
$39.8K - $60.4K
|
1.22K
$82.9K
|
|
|
Feb 09, 2024
Q4 2023
|
Mai Capital Management
|
SELL
|
- |
-640- 7.82% |
$40.1K - $60.9K
|
7.55K
$512K
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-666- 11.86% |
$41.7K - $63.4K
|
4.95K
$336K
|
|
|
Jan 16, 2024
Q4 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-677- 3.83% |
$42.4K - $64.4K
|
17K
$1.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-698- 8.8% |
$43.7K - $66.4K
|
7.23K
$491K
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-717- 5.81% |
$44.9K - $68.2K
|
11.6K
$790K
|
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-723- 4.5% |
$45.3K - $68.8K
|
15.3K
$1.04M
|
|
|
Jan 25, 2024
Q4 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-723- 13.78% |
$45.3K - $68.8K
|
4.52K
$307K
|
|
|
Feb 14, 2024
Q4 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-724- 99.59% |
$45.4K - $68.9K
|
3
$204
|
|
|
Feb 06, 2024
Q4 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-735- 4.07% |
$46K - $69.9K
|
17.3K
$1.18M
|
|
|
Jan 23, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-752- 9.88% |
$47.1K - $71.5K
|
6.86K
$466K
|
|
|
Jan 24, 2024
Q4 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-753- 89.96% |
$47.2K - $71.6K
|
84
$5.7K
|
|
|
Feb 06, 2024
Q4 2023
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-802- 0.34% |
$50.2K - $76.3K
|
238K
$16.2M
|
|
|
Jan 23, 2024
Q4 2023
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-802- 5.21% |
$50.2K - $76.3K
|
14.6K
$991K
|
|
|
Feb 15, 2024
Q4 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-805- 5.55% |
$50.4K - $76.6K
|
13.7K
$929K
|
|
|
Feb 05, 2024
Q4 2023
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-810- 21.12% |
$50.7K - $77.1K
|
3.03K
$205K
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-818- 0.18% |
$51.2K - $77.8K
|
447K
$30.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-831- 4.24% |
$52.1K - $79.1K
|
18.8K
$1.27M
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
SELL
|
- |
-833- 64.98% |
$52.2K - $79.3K
|
449
$30.5K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-835- 0.68% |
$52.3K - $79.4K
|
121K
$8.24M
|
|
|
Jan 25, 2024
Q4 2023
|
First National Bank Of Hutchinson
|
SELL
|
- |
-933- 10.64% |
$58.4K - $88.8K
|
7.84K
$532K
|
|
|
Jan 10, 2024
Q4 2023
|
Lake Street Financial LLC
|
SELL
|
- |
-952- 5.21% |
$59.6K - $90.6K
|
17.3K
$1.18M
|
|
|
Jan 23, 2024
Q4 2023
|
Heartland Bank & Trust CO
|
SELL
|
- |
-958- 6.73% |
$60K - $91.1K
|
13.3K
$902K
|
|
|
Feb 09, 2024
Q4 2023
|
Codex Capital, L.L.C.
New York, NY |
SELL
|
- |
-1K- 4.55% |
$62.6K - $95.1K
|
21K
$1.43M
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.06K- 19.02% |
$66.1K - $100K
|
4.49K
$305K
|
|
|
Jan 24, 2024
Q4 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-1.06K- 25.53% |
$66.6K - $101K
|
3.1K
$210K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.06K- 3.26% |
$66.6K - $101K
|
31.5K
$2.14M
|
|
|
Jan 17, 2024
Q4 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-1.07K- 19.44% |
$67K - $102K
|
4.43K
$301K
|
|
|
Feb 05, 2024
Q4 2023
|
Paradiem, LLC
|
SELL
|
- |
-1.07K- 2.92% |
$67.3K - $102K
|
35.8K
$2.43M
|
|
|
Jan 29, 2024
Q4 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-1.1K- 9.49% |
$68.8K - $104K
|
10.5K
$711K
|
|
|
Jan 25, 2024
Q4 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-1.11K- 13.0% |
$69.3K - $105K
|
7.41K
$503K
|
|
|
Jan 12, 2024
Q4 2023
|
Atwood & Palmer Inc
|
SELL
|
- |
-1.12K- 0.32% |
$70.3K - $107K
|
345K
$23.4M
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-1.13K- 13.27% |
$70.8K - $108K
|
7.38K
$501K
|
|
|
Feb 07, 2024
Q4 2023
|
Nvwm, LLC
|
SELL
|
- |
-1.2K- 8.44% |
$74.9K - $114K
|
13K
$881K
|