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 |
---|---|---|---|---|---|---|---|
Mar 04, 2024
Q4 2023
|
Vima LLC
Troy, MI |
BUY
|
- |
19+ 1900.0% |
$1.19K - $1.81K
|
20
$1.16K
|
|
Feb 12, 2024
Q4 2023
|
Lifestyle Asset Management, Inc.
Friendswood, TX |
BUY
|
- |
17+ 0.13% |
$1.06K - $1.62K
|
13.1K
$759K
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
17New |
$1.06K - $1.62K
|
17
$982
|
|
Jan 29, 2024
Q4 2023
|
Mv Capital Management, Inc.
|
BUY
|
- |
15+ 6.41% |
$940 - $1.43K
|
249
$14.4K
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
13+ 0.1% |
$814 - $1.24K
|
13.6K
$788K
|
|
Jan 08, 2024
Q4 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
12+ 0.02% |
$752 - $1.14K
|
75.4K
$4.36M
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
11+ 137.5% |
$689 - $1.05K
|
19
$1.1K
|
|
Feb 09, 2024
Q4 2023
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
11New |
$689 - $1.05K
|
11
$635
|
|
Jan 30, 2024
Q4 2023
|
Dgs Capital Management, LLC
|
BUY
|
- |
10+ 0.25% |
$626 - $951
|
4.05K
$234K
|
|
May 15, 2024
Q4 2023
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
10New |
$626 - $951
|
10
$578
|
|
Feb 09, 2024
Q4 2023
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
8New |
$501 - $761
|
8
$462
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
8+ 1.27% |
$501 - $761
|
637
$36.8K
|
|
Feb 09, 2024
Q4 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
8New |
$501 - $761
|
8
$462
|
|
Feb 13, 2024
Q4 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
7+ 14.58% |
$438 - $666
|
55
$3.18K
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
6+ 0.34% |
$376 - $571
|
1.78K
$103K
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
5New |
$313 - $476
|
5
$289
|
|
Feb 09, 2024
Q4 2023
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
4New |
$251 - $381
|
4
$231
|
|
Feb 15, 2024
Q4 2023
|
Aspect Partners, LLC
Fairfax, VA |
BUY
|
- |
4New |
$251 - $381
|
4
$231
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
3+ 0.13% |
$188 - $285
|
2.31K
$133K
|
|
Feb 14, 2024
Q4 2023
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
2+ 20.0% |
$125 - $190
|
12
$693
|
|
Jan 22, 2024
Q4 2023
|
Cigna Investments Inc
Bloomfield, CT |
BUY
|
- |
1+ 0.02% |
$62.6 - $95.1
|
4.61K
$266K
|
|
Feb 16, 2024
Q4 2023
|
Vima LLC
Troy, MI |
BUY
|
- |
1New |
$62.6 - $95.1
|
1
$57.8
|
|
Feb 28, 2025
Q4 2023
|
Dogwood Wealth Management LLC
Lenexa, KS |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 09, 2024
Q4 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-2- 4.0% |
$125 - $190
|
48
$2.77K
|
|
Aug 08, 2024
Q4 2023
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-4- 5.06% |
$251 - $381
|
75
$4.33K
|
|
Feb 07, 2024
Q4 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-7- 41.18% |
$438 - $666
|
10
$578
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-7- 3.57% |
$438 - $666
|
189
$10.9K
|
|
Feb 09, 2024
Q4 2023
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-8- 0.05% |
$501 - $761
|
14.7K
$850K
|
|
Jan 26, 2024
Q4 2023
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-8- 4.88% |
$501 - $761
|
156
$9.01K
|
|
Feb 09, 2024
Q4 2023
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
SELL
|
- |
-10- 0.65% |
$626 - $951
|
1.53K
$88.4K
|
|
Apr 30, 2024
Q4 2023
|
Concord Wealth Partners
|
SELL
|
- |
-11- 11.0% |
$689 - $1.05K
|
89
$5.14K
|
|
Jan 16, 2024
Q4 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-11- 14.67% |
$689 - $1.05K
|
64
$3.7K
|
|
Jan 26, 2024
Q4 2023
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-11- 25.58% |
$689 - $1.05K
|
32
$1.85K
|
|
Feb 05, 2024
Q4 2023
|
Concord Wealth Partners
|
SELL
|
- |
-11- 11.0% |
$689 - $1.05K
|
89
$5.14K
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-12- 11.65% |
$752 - $1.14K
|
91
$5.26K
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-13- 13.83% |
$814 - $1.24K
|
81
$4.68K
|
|
Feb 12, 2024
Q4 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-13- 0.25% |
$814 - $1.24K
|
5.24K
$302K
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-13- 27.08% |
$814 - $1.24K
|
35
$2.02K
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-18- 0.09% |
$1.13K - $1.71K
|
20K
$1.16M
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-19- 9.5% |
$1.19K - $1.81K
|
181
$10.5K
|
|
Jan 31, 2024
Q4 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-19- 0.38% |
$1.19K - $1.81K
|
5.02K
$290K
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-21- 0.97% |
$1.32K - $2K
|
2.15K
$124K
|
|
Feb 02, 2024
Q4 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-24- 40.68% |
$1.5K - $2.28K
|
35
$2.02K
|
|
Jan 30, 2024
Q4 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-25- 55.56% |
$1.57K - $2.38K
|
20
$1.16K
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-26- 10.79% |
$1.63K - $2.47K
|
215
$12.4K
|
|
Feb 08, 2024
Q4 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-26- 32.5% |
$1.63K - $2.47K
|
54
$3.12K
|
|
Jan 18, 2024
Q4 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-26- 12.94% |
$1.63K - $2.47K
|
175
$10.1K
|
|
Jan 24, 2024
Q4 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-27- 0.07% |
$1.69K - $2.57K
|
36.1K
$2.08M
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-31- 0.5% |
$1.94K - $2.95K
|
6.19K
$358K
|
|
Feb 05, 2024
Q4 2023
|
Brighton Jones LLC
|
SELL
|
- |
-34- 0.29% |
$2.13K - $3.23K
|
11.8K
$684K
|