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 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-166K- 71.37% |
$10.4M - $15.8M
|
66.7K
$4.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-172K- 96.06% |
$10.8M - $16.4M
|
7.07K
$480K
|
|
|
Feb 08, 2024
Q4 2023
|
Ing Groep Nv
|
SELL
|
- |
-178K- 96.16% |
$11.2M - $17M
|
7.12K
$484K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-180K- 4.36% |
$11.3M - $17.1M
|
3.94M
$267M
|
|
|
Feb 14, 2024
Q4 2023
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-183K- 97.8% |
$11.4M - $17.4M
|
4.11K
$279K
|
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-197K- 40.66% |
$12.3M - $18.7M
|
287K
$19.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-218K- 75.96% |
$13.7M - $20.8M
|
69.2K
$4.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-225K- 13.08% |
$14.1M - $21.4M
|
1.5M
$102M
|
|
|
Feb 12, 2024
Q4 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-239K- 93.72% |
$14.9M - $22.7M
|
16K
$1.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-254K- 40.16% |
$15.9M - $24.2M
|
379K
$25.7M
|
|
|
Feb 08, 2024
Q4 2023
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-262K- 62.1% |
$16.4M - $24.9M
|
160K
$10.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Ofi Invest Asset Management
Paris, I0 |
SELL
|
- |
-266K- 99.89% |
$16.6M - $25.3M
|
281
$19.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Robeco Schweiz Ag
|
SELL
|
- |
-290K- 12.54% |
$18.2M - $27.6M
|
2.03M
$138M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-294K- 48.39% |
$18.4M - $27.9M
|
313K
$21.3M
|
|
|
Jan 23, 2024
Q4 2023
|
Braun Stacey Associates Inc
|
SELL
|
- |
-299K- 89.22% |
$18.7M - $28.5M
|
36.2K
$2.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-328K- 46.98% |
$20.6M - $31.2M
|
371K
$25.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-332K- 72.18% |
$20.8M - $31.6M
|
128K
$8.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-344K- 93.63% |
$21.5M - $32.7M
|
23.4K
$1.59M
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-398K- 76.29% |
$25M - $37.9M
|
124K
$8.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-438K- 16.2% |
$27.4M - $41.6M
|
2.26M
$154M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-449K- 30.71% |
$28.1M - $42.7M
|
1.01M
$68.7M
|
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-474K- 63.76% |
$29.7M - $45.1M
|
269K
$18.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-474K- 21.93% |
$29.7M - $45.1M
|
1.69M
$115M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-534K- 4.28% |
$33.4M - $50.8M
|
11.9M
$811M
|
|
|
Feb 14, 2024
Q4 2023
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-753K- 40.26% |
$47.1M - $71.6M
|
1.12M
$75.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-809K- 49.05% |
$50.6M - $76.9M
|
840K
$57M
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-874K- 76.53% |
$54.8M - $83.2M
|
268K
$18.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-965K- 41.05% |
$60.4M - $91.8M
|
1.39M
$94.1M
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.42M- 27.35% |
$89.1M - $135M
|
3.78M
$257M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.52M- 60.63% |
$94.9M - $144M
|
984K
$66.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.87M- 46.76% |
$117M - $178M
|
2.13M
$145M
|
|
|
Feb 12, 2024
Q4 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-4.95M- 39.97% |
$310M - $471M
|
7.43M
$504M
|