Purchases and Sales Made in Q4 2024 in On Semiconductor Corp (ON)
This table provides information about the institutional ownership of On Semiconductor Corp (ON) during Q4 2024. 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, 2025
Q4 2024
|
Brown Advisory Inc
|
SELL
|
- |
-2.31K- 40.52% |
$145K - $172K
|
3.38K
$183K
|
|
Jan 13, 2025
Q4 2024
|
Tt International Asset Management LTD
London, X0 |
SELL
|
- |
-2.31K- 12.26% |
$146K - $172K
|
16.5K
$893K
|
|
Jan 28, 2025
Q4 2024
|
Iridian Asset Management LLC
|
SELL
|
- |
-2.35K- 2.6% |
$148K - $176K
|
88.4K
$4.78M
|
|
Feb 04, 2025
Q4 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.39K- 2.84% |
$151K - $179K
|
81.8K
$4.42M
|
|
Feb 13, 2025
Q4 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.43K- 0.48% |
$153K - $182K
|
504K
$27.3M
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2.47K- 8.27% |
$156K - $185K
|
27.4K
$1.48M
|
|
Jan 29, 2025
Q4 2024
|
Avestar Capital, LLC
|
SELL
|
- |
-2.48K- 41.42% |
$156K - $185K
|
3.5K
$189K
|
|
Jan 17, 2025
Q4 2024
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-2.56K- 3.48% |
$161K - $191K
|
71.1K
$3.84M
|
|
Feb 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-2.65K- 24.16% |
$167K - $198K
|
8.3K
$449K
|
|
Feb 13, 2025
Q4 2024
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-2.66K- 3.65% |
$167K - $198K
|
70.1K
$3.79M
|
|
Feb 11, 2025
Q4 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-2.71K- 2.91% |
$171K - $203K
|
90.5K
$4.89M
|
|
Feb 12, 2025
Q4 2024
|
Stf Management LP
Frisco, TX |
SELL
|
- |
-2.71K- 43.57% |
$171K - $203K
|
3.51K
$190K
|
|
Feb 14, 2025
Q4 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-2.72K- 42.67% |
$171K - $203K
|
3.66K
$198K
|
|
Feb 06, 2025
Q4 2024
|
M&T Bank Corp
|
SELL
|
- |
-2.8K- 8.6% |
$176K - $209K
|
29.7K
$1.61M
|
|
Jan 29, 2025
Q4 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-2.8K- 4.93% |
$177K - $209K
|
54K
$2.92M
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.9K- 8.82% |
$183K - $217K
|
30K
$1.62M
|
|
Jan 31, 2025
Q4 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3K- 1.93% |
$189K - $224K
|
152K
$8.23M
|
|
Jan 22, 2025
Q4 2024
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-3K- 25.42% |
$189K - $224K
|
8.8K
$476K
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.25K- 0.34% |
$205K - $243K
|
958K
$51.8M
|
|
Jan 31, 2025
Q4 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.27K- 38.87% |
$206K - $245K
|
5.15K
$278K
|
|
Feb 13, 2025
Q4 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-3.33K- 27.36% |
$210K - $249K
|
8.84K
$478K
|
|
Feb 10, 2025
Q4 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.38K- 19.03% |
$213K - $252K
|
14.4K
$776K
|
|
Feb 06, 2025
Q4 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-3.59K- 11.69% |
$226K - $268K
|
27.1K
$1.47M
|
|
Feb 14, 2025
Q4 2024
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-3.61K- 1.56% |
$227K - $269K
|
228K
$12.3M
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
SELL
|
- |
-3.61K- 4.41% |
$228K - $270K
|
78.4K
$4.24M
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.69K- 7.42% |
$232K - $275K
|
46K
$2.49M
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-3.7K- 45.84% |
$233K - $277K
|
4.37K
$236K
|
|
Jan 13, 2025
Q4 2024
|
Davis Investment Partners, LLC
Charlotte, NC |
SELL
|
- |
-3.72K- 21.73% |
$234K - $278K
|
13.4K
$724K
|
|
Feb 13, 2025
Q4 2024
|
Aviva PLC
|
SELL
|
- |
-3.73K- 1.72% |
$235K - $278K
|
213K
$11.5M
|
|
Feb 13, 2025
Q4 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-3.8K- 20.58% |
$239K - $283K
|
14.6K
$792K
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.81K- 1.28% |
$240K - $285K
|
294K
$15.9M
|
|
Feb 14, 2025
Q4 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-4K- 22.35% |
$252K - $299K
|
13.9K
$751K
|
|
Feb 06, 2025
Q4 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-4.07K- 26.57% |
$257K - $304K
|
11.2K
$608K
|
|
Jan 24, 2025
Q4 2024
|
First Dallas Securities Inc.
|
SELL
|
- |
-4.18K- 25.95% |
$263K - $312K
|
11.9K
$644K
|
|
Feb 13, 2025
Q4 2024
|
Mirova
Paris, I0 |
SELL
|
- |
-4.28K- 12.79% |
$270K - $320K
|
29.2K
$1.58M
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
SELL
|
- |
-4.43K- 28.57% |
$280K - $331K
|
11.1K
$599K
|
|
Feb 12, 2025
Q4 2024
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-4.52K- 27.59% |
$285K - $338K
|
11.9K
$641K
|
|
Feb 13, 2025
Q4 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-4.82K- 9.55% |
$304K - $360K
|
45.7K
$2.47M
|
|
Jan 30, 2025
Q4 2024
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-5.03K- 17.17% |
$317K - $376K
|
24.3K
$1.31M
|
|
Feb 11, 2025
Q4 2024
|
Td Asset Management Inc
|
SELL
|
- |
-5.03K- 2.28% |
$317K - $376K
|
216K
$11.7M
|
|
Feb 13, 2025
Q4 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-5.04K- 45.18% |
$317K - $376K
|
6.11K
$330K
|
|
Feb 14, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-5.31K- 12.17% |
$335K - $397K
|
38.3K
$2.07M
|
|
Feb 07, 2025
Q4 2024
|
Net Worth Advisory Group
Sandy, UT |
SELL
|
- |
-5.34K- 61.35% |
$336K - $399K
|
3.36K
$182K
|
|
Feb 12, 2025
Q4 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-5.36K- 13.4% |
$338K - $401K
|
34.7K
$1.87M
|
|
Feb 12, 2025
Q4 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-5.52K- 13.0% |
$348K - $412K
|
37K
$2M
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-5.59K- 13.29% |
$352K - $417K
|
36.4K
$1.97M
|
|
Feb 12, 2025
Q4 2024
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-5.6K- 1.08% |
$353K - $418K
|
512K
$27.7M
|
|
Jan 30, 2025
Q4 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-5.66K- 2.46% |
$357K - $423K
|
224K
$12.1M
|
|
Jan 29, 2025
Q4 2024
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-6.05K- 37.57% |
$381K - $452K
|
10.1K
$543K
|
|
Feb 10, 2025
Q4 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-6.07K- 18.91% |
$383K - $454K
|
26K
$1.41M
|