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
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
9.45KNew |
$592K - $899K
|
9.45K
$642K
|
|
|
Feb 14, 2024
Q4 2023
|
Profund Advisors LLC
|
BUY
|
- |
9.03K+ 16.79% |
$565K - $859K
|
62.8K
$4.26M
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
8.82K+ 46.35% |
$553K - $839K
|
27.9K
$1.89M
|
|
|
Feb 08, 2024
Q4 2023
|
Summit X, LLC
Chesterfield, MO |
BUY
|
- |
8.27KNew |
$518K - $787K
|
8.27K
$561K
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
8.06K+ 24.53% |
$505K - $767K
|
40.9K
$2.78M
|
|
|
Jan 12, 2024
Q4 2023
|
Guild Investment Management, Inc.
|
BUY
|
- |
7.91KNew |
$495K - $752K
|
7.91K
$537K
|
|
|
Jan 29, 2024
Q4 2023
|
Crestwood Advisors Group LLC
|
BUY
|
- |
7.67KNew |
$480K - $729K
|
7.67K
$520K
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
7.55K+ 8.7% |
$473K - $718K
|
94.3K
$6.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Interval Partners, LP
New York, NY |
BUY
|
- |
7.48KNew |
$469K - $712K
|
7.48K
$508K
|
|
|
Feb 08, 2024
Q4 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
7.2KNew |
$451K - $685K
|
7.2K
$489K
|
|
|
Feb 14, 2024
Q4 2023
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
7.17KNew |
$449K - $682K
|
7.17K
$487K
|
|
|
Feb 14, 2024
Q4 2023
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
7.14K+ 37.9% |
$447K - $679K
|
26K
$1.76M
|
|
|
Feb 07, 2024
Q4 2023
|
Wambolt & Associates, LLC
|
BUY
|
- |
6.88K+ 67.87% |
$431K - $655K
|
17K
$1.16M
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
6.81K+ 74.2% |
$426K - $647K
|
16K
$1.08M
|
|
|
Mar 11, 2024
Q4 2023
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
6.71K+ 1023.82% |
$420K - $638K
|
7.36K
$500K
|
|
|
Feb 14, 2024
Q4 2023
|
Shelton Wealth Management, LLC
|
BUY
|
- |
6.6KNew |
$413K - $628K
|
6.6K
$448K
|
|
|
Feb 12, 2024
Q4 2023
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
6.55KNew |
$411K - $624K
|
6.55K
$445K
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
6.47K+ 3.99% |
$405K - $615K
|
169K
$11.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
6.3KNew |
$395K - $599K
|
6.3K
$428K
|
|
|
Feb 14, 2024
Q4 2023
|
Zega Financial, LLC
Palm Beach Gardens, FL |
BUY
|
- |
6.27KNew |
$393K - $597K
|
6.27K
$426K
|
|
|
Jan 22, 2024
Q4 2023
|
Oak Thistle LLC
|
BUY
|
- |
6.17KNew |
$387K - $587K
|
6.17K
$419K
|
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
6.13K+ 2.75% |
$384K - $583K
|
229K
$15.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Darwin Advisors, LLC
|
BUY
|
- |
6.1K+ 25.9% |
$382K - $580K
|
29.6K
$2.01M
|
|
|
Jan 30, 2024
Q4 2023
|
Sentry Investment Management LLC
|
BUY
|
- |
5.89K+ 234.73% |
$369K - $560K
|
8.4K
$570K
|
|
|
Feb 14, 2024
Q4 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
5.83K+ 62.69% |
$365K - $555K
|
15.1K
$1.03M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
5.74K+ 37.94% |
$359K - $546K
|
20.9K
$1.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
5.68KNew |
$356K - $540K
|
5.68K
$386K
|
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
5.67K+ 30.42% |
$355K - $539K
|
24.3K
$1.65M
|
|
|
Feb 26, 2024
Q4 2023
|
Centaurus Financial, Inc.
|
BUY
|
- |
5.66K+ 52.23% |
$355K - $539K
|
16.5K
$1.12M
|
|
|
Jan 26, 2024
Q4 2023
|
Vivid Wealth Management, LLC
West Des Moines, IA |
BUY
|
- |
5.58KNew |
$350K - $531K
|
5.58K
$379K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
5.5K+ 0.83% |
$344K - $523K
|
666K
$45.2M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
5.36K+ 2.07% |
$336K - $510K
|
264K
$17.9M
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
BUY
|
- |
5.19K+ 5.15% |
$325K - $493K
|
106K
$7.19M
|
|
|
Feb 06, 2024
Q4 2023
|
Everpar Advisors LLC
Tulsa, OK |
BUY
|
- |
5.18KNew |
$325K - $493K
|
5.18K
$352K
|
|
|
May 21, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
4.93K+ 255.79% |
$309K - $469K
|
6.86K
$466K
|
|
|
Feb 29, 2024
Q4 2023
|
Tt International Asset Management LTD
London, X0 |
BUY
|
- |
4.93K+ 38.33% |
$309K - $469K
|
17.8K
$1.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
4.92KNew |
$308K - $468K
|
4.92K
$334K
|
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
BUY
|
- |
4.9K+ 3.61% |
$307K - $466K
|
141K
$9.54M
|
|
|
Jul 30, 2024
Q4 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
4.89KNew |
$306K - $465K
|
4.89K
$332K
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
BUY
|
- |
4.83K+ 9.36% |
$303K - $460K
|
56.5K
$3.83M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.8K+ 8.78% |
$301K - $457K
|
59.5K
$4.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
4.71K+ 11.38% |
$295K - $448K
|
46.1K
$3.13M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
4.67K+ 21.32% |
$292K - $444K
|
26.6K
$1.8M
|
|
|
Jan 23, 2024
Q4 2023
|
Kg&L Capital Management,Llc
|
BUY
|
- |
4.67KNew |
$292K - $444K
|
4.67K
$317K
|
|
|
Feb 13, 2024
Q4 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
4.62KNew |
$289K - $439K
|
4.62K
$313K
|
|
|
Feb 09, 2024
Q4 2023
|
Bay Bridge Capital Group, LLC
Pleasanton, CA |
BUY
|
- |
4.46KNew |
$279K - $424K
|
4.46K
$303K
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
4.34K+ 1.79% |
$272K - $413K
|
247K
$16.8M
|
|
|
Feb 05, 2024
Q4 2023
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
4.34K+ 19.37% |
$272K - $413K
|
26.7K
$1.81M
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
4.16K+ 4.88% |
$261K - $396K
|
89.4K
$6.07M
|
|
|
Jan 24, 2024
Q4 2023
|
Capital Insight Partners, LLC
|
BUY
|
- |
4.14K+ 8.54% |
$259K - $394K
|
52.6K
$3.57M
|