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
|
Nzs Capital, LLC
Denver, CO |
BUY
|
- |
2.23K+ 0.75% |
$139K - $212K
|
298K
$20.2M
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
BUY
|
- |
2.22K+ 56.2% |
$139K - $211K
|
6.17K
$419K
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
2.17K+ 3.96% |
$136K - $206K
|
56.9K
$3.86M
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
2.11K+ 22.71% |
$132K - $200K
|
11.4K
$773K
|
|
Feb 13, 2024
Q4 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
2.05K+ 0.66% |
$128K - $195K
|
315K
$21.4M
|
|
Feb 14, 2024
Q4 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
2.03K+ 43.37% |
$127K - $193K
|
6.7K
$455K
|
|
Jan 31, 2024
Q4 2023
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
1.89K+ 9.11% |
$119K - $180K
|
22.7K
$1.54M
|
|
Jan 04, 2024
Q4 2023
|
Baron Wealth Management LLC
Troy, MI |
BUY
|
- |
1.83K+ 28.32% |
$115K - $174K
|
8.29K
$563K
|
|
Jan 30, 2024
Q4 2023
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
1.82KNew |
$114K - $173K
|
1.82K
$123K
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
1.69KNew |
$106K - $161K
|
1.69K
$115K
|
|
Feb 14, 2024
Q4 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
1.67K+ 4.62% |
$105K - $159K
|
37.8K
$2.57M
|
|
Feb 28, 2024
Q4 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
1.65K+ 41.65% |
$104K - $157K
|
5.63K
$382K
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
1.63K+ 23.46% |
$102K - $155K
|
8.55K
$581K
|
|
Feb 06, 2024
Q4 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
1.48K+ 26.43% |
$92.8K - $141K
|
7.09K
$481K
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
1.47K+ 23.09% |
$91.8K - $139K
|
7.81K
$530K
|
|
Feb 07, 2024
Q4 2023
|
Advisor Os, LLC
|
BUY
|
- |
1.43K+ 8.49% |
$89.8K - $136K
|
18.3K
$1.24M
|
|
Feb 06, 2024
Q4 2023
|
Saturna Capital Corp
Bellingham, WA |
BUY
|
- |
1.32K+ 27.5% |
$82.6K - $125K
|
6.12K
$415K
|
|
Jan 10, 2024
Q4 2023
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
1.25KNew |
$78.3K - $119K
|
1.25K
$84.9K
|
|
Feb 13, 2024
Q4 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
1.24K+ 0.8% |
$77.5K - $118K
|
156K
$10.6M
|
|
Jan 18, 2024
Q4 2023
|
Caprock Group, Inc.
|
BUY
|
- |
1.23K+ 34.31% |
$76.7K - $117K
|
4.8K
$326K
|
|
Feb 12, 2024
Q4 2023
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
1.18K+ 10.17% |
$73.9K - $112K
|
12.8K
$868K
|
|
Feb 02, 2024
Q4 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.17K+ 11.59% |
$73.2K - $111K
|
11.2K
$764K
|
|
Feb 12, 2024
Q4 2023
|
Avestar Capital, LLC
|
BUY
|
- |
1.13K+ 24.73% |
$70.8K - $108K
|
5.7K
$387K
|
|
Jan 12, 2024
Q4 2023
|
Legal Advantage Investments, Inc.
|
BUY
|
- |
1K+ 23.81% |
$62.6K - $95.1K
|
5.2K
$353K
|
|
Jan 18, 2024
Q4 2023
|
Mjp Associates Inc
|
BUY
|
- |
990+ 19.35% |
$62K - $94.2K
|
6.11K
$415K
|
|
Feb 06, 2024
Q4 2023
|
New England Research & Management, Inc.
|
BUY
|
- |
950+ 9.69% |
$59.5K - $90.4K
|
10.8K
$730K
|
|
Feb 08, 2024
Q4 2023
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
949+ 11.16% |
$59.4K - $90.3K
|
9.45K
$642K
|
|
Jan 26, 2024
Q4 2023
|
Tobam
|
BUY
|
- |
943New |
$59.1K - $89.7K
|
943
$64K
|
|
Feb 12, 2024
Q4 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
872+ 1.72% |
$54.6K - $83K
|
51.6K
$3.5M
|
|
Feb 08, 2024
Q4 2023
|
Pegasus Asset Management, Inc.
|
BUY
|
- |
854+ 1.97% |
$53.5K - $81.2K
|
44.3K
$3.01M
|
|
Feb 13, 2024
Q4 2023
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
850+ 4.4% |
$53.2K - $80.9K
|
20.2K
$1.37M
|
|
Feb 14, 2024
Q4 2023
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
800+ 6.36% |
$50.1K - $76.1K
|
13.4K
$909K
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
765+ 102.68% |
$47.9K - $72.8K
|
1.51K
$103K
|
|
Feb 07, 2024
Q4 2023
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
757+ 184.63% |
$47.4K - $72K
|
1.17K
$79.2K
|
|
Feb 12, 2024
Q4 2023
|
Oak Grove Capital LLC
North Hampton, NH |
BUY
|
- |
750+ 20.55% |
$47K - $71.4K
|
4.4K
$299K
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
729+ 52.45% |
$45.7K - $69.4K
|
2.12K
$144K
|
|
Jan 19, 2024
Q4 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
712+ 8.21% |
$44.6K - $67.7K
|
9.38K
$637K
|
|
Feb 21, 2024
Q4 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
690+ 35.9% |
$43.2K - $65.6K
|
2.61K
$177K
|
|
Jan 29, 2024
Q4 2023
|
S. R. Schill & Associates
Mercer Island, WA |
BUY
|
- |
687+ 17.65% |
$43K - $65.4K
|
4.58K
$311K
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
686+ 10.98% |
$43K - $65.3K
|
6.93K
$471K
|
|
Feb 01, 2024
Q4 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
637+ 7.1% |
$39.9K - $60.6K
|
9.61K
$653K
|
|
Feb 06, 2024
Q4 2023
|
Maryland State Retirement & Pension System
|
BUY
|
- |
628+ 1.91% |
$39.3K - $59.7K
|
33.6K
$2.28M
|
|
Mar 13, 2024
Q4 2023
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
594+ 4.08% |
$37.2K - $56.5K
|
15.2K
$1.03M
|
|
Feb 05, 2024
Q4 2023
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
594+ 4.08% |
$37.2K - $56.5K
|
15.2K
$1.03M
|
|
Feb 07, 2024
Q4 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
589+ 4.71% |
$36.9K - $56K
|
13.1K
$889K
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
560+ 16.02% |
$35.1K - $53.3K
|
4.06K
$275K
|
|
Jan 16, 2024
Q4 2023
|
Cva Family Office, LLC
|
BUY
|
- |
560New |
$35.1K - $53.3K
|
560
$38K
|
|
Jan 17, 2024
Q4 2023
|
Planned Solutions, Inc.
|
BUY
|
- |
550New |
$34.5K - $52.3K
|
550
$37.3K
|
|
Mar 28, 2024
Q4 2023
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
526+ 12.04% |
$32.9K - $50K
|
4.89K
$332K
|
|
Jan 24, 2024
Q4 2023
|
Krs Capital Management, LLC
|
BUY
|
- |
525+ 6.68% |
$32.9K - $49.9K
|
8.39K
$570K
|