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
|
Atom Investors LP
Austin, TX |
BUY
|
- |
4.1K+ 24.48% |
$257K - $390K
|
20.9K
$1.42M
|
|
Feb 13, 2024
Q4 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
BUY
|
- |
4.09K+ 19.81% |
$256K - $389K
|
24.7K
$1.68M
|
|
Jan 12, 2024
Q4 2023
|
Cx Institutional
|
BUY
|
- |
3.95KNew |
$247K - $375K
|
3.95K
$268K
|
|
Jan 25, 2024
Q4 2023
|
Meeder Asset Management Inc
|
BUY
|
- |
3.94K+ 27.59% |
$247K - $375K
|
18.2K
$1.24M
|
|
Mar 26, 2024
Q4 2023
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
3.89K+ 30.68% |
$244K - $370K
|
16.6K
$1.12M
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
3.81KNew |
$239K - $363K
|
3.81K
$259K
|
|
Feb 14, 2024
Q4 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
3.79K+ 5.96% |
$237K - $360K
|
67.3K
$4.57M
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
3.74K+ 2.22% |
$234K - $355K
|
172K
$11.7M
|
|
Feb 09, 2024
Q4 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
3.63KNew |
$227K - $345K
|
3.63K
$246K
|
|
Jan 25, 2024
Q4 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
3.6K+ 67.49% |
$226K - $343K
|
8.94K
$607K
|
|
Jan 30, 2024
Q4 2023
|
Prosperitas Financial LLC
Valencia, CA |
BUY
|
- |
3.45K+ 25.71% |
$216K - $328K
|
16.9K
$1.15M
|
|
Jan 19, 2024
Q4 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
3.45KNew |
$216K - $328K
|
3.45K
$234K
|
|
Feb 14, 2024
Q4 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
3.44KNew |
$215K - $327K
|
3.44K
$233K
|
|
Apr 03, 2024
Q4 2023
|
Granite Group Advisors, LLC
Stamford, CT |
BUY
|
- |
3.42KNew |
$214K - $326K
|
3.42K
$232K
|
|
Jan 26, 2024
Q4 2023
|
Graphene Investments Sas
Paris, I0 |
BUY
|
- |
3.4K+ 11.45% |
$213K - $323K
|
33.1K
$2.25M
|
|
Feb 08, 2024
Q4 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
3.33KNew |
$209K - $317K
|
3.33K
$226K
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
3.29K+ 1.71% |
$206K - $313K
|
195K
$13.3M
|
|
May 30, 2024
Q4 2023
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
3.27KNew |
$205K - $311K
|
3.27K
$222K
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
BUY
|
- |
3.2K+ 6.21% |
$201K - $305K
|
54.8K
$3.72M
|
|
Feb 13, 2024
Q4 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
3.2KNew |
$200K - $304K
|
3.2K
$217K
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
3.14K+ 0.73% |
$197K - $299K
|
434K
$29.5M
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
3.14K+ 0.73% |
$197K - $299K
|
434K
$29.5M
|
|
Jan 17, 2024
Q4 2023
|
Bar Harbor Wealth Management
Concord, NH |
BUY
|
- |
3.12K+ 10.03% |
$195K - $297K
|
34.2K
$2.32M
|
|
Jan 22, 2024
Q4 2023
|
Retirement Guys Formula LLC
|
BUY
|
- |
3K+ 35.67% |
$188K - $286K
|
11.4K
$775K
|
|
Jan 24, 2024
Q4 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
2.99KNew |
$187K - $284K
|
2.99K
$203K
|
|
Feb 14, 2024
Q4 2023
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
2.9K+ 10.0% |
$182K - $276K
|
31.9K
$2.17M
|
|
Jan 18, 2024
Q4 2023
|
Tfb Advisors LLC
Overland Park, KS |
BUY
|
- |
2.87KNew |
$180K - $273K
|
2.87K
$195K
|
|
Feb 09, 2024
Q4 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
2.86KNew |
$179K - $272K
|
2.86K
$194K
|
|
Feb 15, 2024
Q4 2023
|
Systematic Portfolios LLC
New York, NY |
BUY
|
- |
2.85KNew |
$179K - $271K
|
2.85K
$194K
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
2.85K+ 0.69% |
$179K - $271K
|
414K
$28.1M
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
2.83KNew |
$178K - $270K
|
2.83K
$192K
|
|
Jan 10, 2024
Q4 2023
|
Dmg Group, LLC
Birmingham, AL |
BUY
|
- |
2.75K+ 50.64% |
$172K - $262K
|
8.18K
$555K
|
|
Feb 07, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
2.7KNew |
$169K - $257K
|
2.7K
$183K
|
|
Feb 13, 2024
Q4 2023
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
2.7KNew |
$169K - $257K
|
2.7K
$183K
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
2.68KNew |
$168K - $255K
|
2.68K
$182K
|
|
Feb 14, 2024
Q4 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
2.68K+ 28.74% |
$168K - $255K
|
12K
$815K
|
|
Feb 13, 2024
Q4 2023
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
- |
2.6K+ 37071.43% |
$163K - $247K
|
2.6K
$177K
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
BUY
|
- |
2.53KNew |
$159K - $241K
|
2.53K
$172K
|
|
Feb 02, 2024
Q4 2023
|
Xr Securities LLC
|
BUY
|
- |
2.53KNew |
$158K - $240K
|
2.53K
$171K
|
|
Feb 14, 2024
Q4 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
2.51KNew |
$157K - $239K
|
2.51K
$170K
|
|
Jan 12, 2024
Q4 2023
|
Premier Path Wealth Partners, LLC
Madison, NJ |
BUY
|
- |
2.45KNew |
$153K - $233K
|
2.45K
$166K
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
2.44KNew |
$153K - $232K
|
2.44K
$166K
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
2.43KNew |
$152K - $232K
|
2.43K
$165K
|
|
Jan 10, 2024
Q4 2023
|
Winthrop Advisory Group LLC
|
BUY
|
- |
2.41KNew |
$151K - $229K
|
2.41K
$164K
|
|
Feb 14, 2024
Q4 2023
|
Hancock Whitney Corp
|
BUY
|
- |
2.4KNew |
$150K - $229K
|
2.4K
$163K
|
|
Feb 09, 2024
Q4 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
2.4K+ 4.49% |
$150K - $228K
|
55.9K
$3.79M
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
2.35K+ 11.82% |
$147K - $224K
|
22.3K
$1.51M
|
|
Feb 09, 2024
Q4 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
2.34K+ 39.39% |
$147K - $223K
|
8.28K
$562K
|
|
Jan 09, 2024
Q4 2023
|
Renaissance Investment Group LLC
|
BUY
|
- |
2.28K+ 2.35% |
$143K - $217K
|
99.7K
$6.77M
|
|
Jan 23, 2024
Q4 2023
|
Baker Ellis Asset Management LLC
|
BUY
|
- |
2.26K+ 3.32% |
$142K - $215K
|
70.4K
$4.78M
|