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
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-11.1K- 12.29% |
$695K - $1.05M
|
79.1K
$5.37M
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-11.6K- 30.71% |
$728K - $1.11M
|
26.2K
$1.78M
|
|
|
Jan 31, 2024
Q4 2023
|
Wright Investors Service Inc
|
SELL
|
- |
-11.7K- 28.61% |
$732K - $1.11M
|
29.1K
$1.98M
|
|
|
Feb 14, 2024
Q4 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-12K- 20.91% |
$752K - $1.14M
|
45.4K
$3.09M
|
|
|
Jan 30, 2024
Q4 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-12.3K- 94.68% |
$769K - $1.17M
|
690
$46.9K
|
|
|
Feb 09, 2024
Q4 2023
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-12.4K- 49.26% |
$777K - $1.18M
|
12.8K
$867K
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-12.8K- 18.48% |
$799K - $1.21M
|
56.2K
$3.82M
|
|
|
Jan 02, 2024
Q4 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-13.1K- 53.58% |
$823K - $1.25M
|
11.4K
$773K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-13.6K- 30.69% |
$853K - $1.3M
|
30.8K
$2.09M
|
|
|
Feb 02, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-13.7K- 13.44% |
$861K - $1.31M
|
88.5K
$6.01M
|
|
|
Jan 19, 2024
Q4 2023
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-13.8K- 23.26% |
$862K - $1.31M
|
45.4K
$3.08M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-14.2K- 5.09% |
$892K - $1.35M
|
266K
$18M
|
|
|
Feb 13, 2024
Q4 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-14.2K- 77.16% |
$892K - $1.36M
|
4.22K
$286K
|
|
|
Feb 12, 2024
Q4 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-14.6K- 21.84% |
$915K - $1.39M
|
52.3K
$3.55M
|
|
|
Feb 09, 2024
Q4 2023
|
Tcw Group Inc
|
SELL
|
- |
-14.8K- 2.53% |
$924K - $1.4M
|
568K
$38.5M
|
|
|
Feb 07, 2024
Q4 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-14.9K- 6.05% |
$934K - $1.42M
|
231K
$15.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Crown Advisors Management, Inc.
Larkspur, CA |
SELL
|
- |
-15K- 27.27% |
$940K - $1.43M
|
40K
$2.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-15.5K- 20.09% |
$971K - $1.47M
|
61.6K
$4.19M
|
|
|
Feb 13, 2024
Q4 2023
|
Mitchell Capital Management CO
|
SELL
|
- |
-16.1K- 26.33% |
$1.01M - $1.53M
|
45K
$3.06M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-16.1K- 10.67% |
$1.01M - $1.53M
|
135K
$9.17M
|
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
SELL
|
- |
-16.5K- 56.83% |
$1.04M - $1.57M
|
12.6K
$853K
|
|
|
Jan 25, 2024
Q4 2023
|
Villere St Denis J & CO LLC
|
SELL
|
- |
-16.6K- 4.67% |
$1.04M - $1.58M
|
339K
$23M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-17.8K- 16.14% |
$1.12M - $1.69M
|
92.5K
$6.28M
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-18.1K- 31.23% |
$1.13M - $1.72M
|
39.9K
$2.71M
|
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-18.6K- 5.56% |
$1.17M - $1.77M
|
316K
$21.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-18.6K- 36.53% |
$1.17M - $1.77M
|
32.4K
$2.2M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-19.5K- 13.48% |
$1.22M - $1.86M
|
125K
$8.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-19.6K- 40.6% |
$1.23M - $1.86M
|
28.6K
$1.94M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-19.7K- 22.64% |
$1.23M - $1.87M
|
67.3K
$4.57M
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-20.4K- 1.18% |
$1.28M - $1.94M
|
1.71M
$116M
|
|
|
Feb 14, 2024
Q4 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-21.9K- 77.96% |
$1.37M - $2.08M
|
6.19K
$420K
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
SELL
|
- |
-22K- 2.96% |
$1.38M - $2.09M
|
719K
$48.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-22.3K- 15.55% |
$1.4M - $2.12M
|
121K
$8.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-22.5K- 5.02% |
$1.41M - $2.14M
|
426K
$28.9M
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-24.6K- 10.77% |
$1.54M - $2.34M
|
203K
$13.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-24.8K- 63.27% |
$1.55M - $2.36M
|
14.4K
$978K
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-25.1K- 4.73% |
$1.57M - $2.39M
|
504K
$34.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-25.1K- 66.18% |
$1.57M - $2.39M
|
12.8K
$870K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-26.3K- 2.4% |
$1.65M - $2.5M
|
1.07M
$72.7M
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-26.3K- 11.85% |
$1.65M - $2.51M
|
196K
$13.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-27.3K- 35.32% |
$1.71M - $2.6M
|
50K
$3.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Analog Century Management LP
New York, NY |
SELL
|
- |
-27.4K- 8.11% |
$1.71M - $2.6M
|
310K
$21M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-29K- 25.62% |
$1.81M - $2.75M
|
84K
$5.71M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-29.3K- 88.06% |
$1.84M - $2.79M
|
3.98K
$270K
|
|
|
Nov 26, 2024
Q4 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-30KClosed |
$1.88M - $2.85M
|
0
$0
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-30.2K- 3.7% |
$1.89M - $2.88M
|
786K
$53.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-31.2K- 29.81% |
$1.96M - $2.97M
|
73.5K
$4.99M
|
|
|
Feb 08, 2024
Q4 2023
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-32.5K- 81.72% |
$2.04M - $3.09M
|
7.27K
$494K
|
|
|
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-33.4K- 27.38% |
$2.09M - $3.18M
|
88.5K
$6.01M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-34.3K- 78.22% |
$2.15M - $3.27M
|
9.56K
$649K
|