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
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-86.3K- 2.12% |
$5.44M - $6.45M
|
3.98M
$230M
|
|
|
Jan 16, 2025
Q4 2024
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-101K- 27.62% |
$6.35M - $7.52M
|
264K
$15.2M
|
|
|
Jan 14, 2025
Q4 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-125K- 31.41% |
$7.87M - $9.32M
|
273K
$15.7M
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-127K- 6.04% |
$8.03M - $9.51M
|
1.98M
$115M
|
|
|
Jun 30, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-130K- 4.61% |
$8.2M - $9.72M
|
2.69M
$156M
|
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-134K- 14.29% |
$8.42M - $9.98M
|
801K
$46.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Bellwether Advisors, LLC
|
SELL
|
- |
-153K- 94.97% |
$9.62M - $11.4M
|
8.08K
$467K
|
|
|
Feb 12, 2025
Q4 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-215K- 47.3% |
$13.6M - $16.1M
|
240K
$13.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-225K- 6.7% |
$14.2M - $16.8M
|
3.14M
$181M
|
|
|
Feb 13, 2025
Q4 2024
|
Distillate Capital Partners LLC
|
SELL
|
- |
-236K- 46.93% |
$14.9M - $17.6M
|
267K
$15.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-238K- 46.33% |
$15M - $17.8M
|
276K
$15.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-337K- 82.83% |
$21.2M - $25.1M
|
69.8K
$4.03M
|
|
|
Feb 03, 2025
Q4 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-344K- 73.13% |
$21.7M - $25.7M
|
126K
$7.3M
|
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-345K- 32.49% |
$21.7M - $25.7M
|
716K
$41.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-378K- 52.09% |
$23.9M - $28.3M
|
348K
$20.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-446K- 39.74% |
$28.1M - $33.3M
|
677K
$39.1M
|
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-472K- 13.3% |
$29.8M - $35.3M
|
3.08M
$178M
|
|
|
Feb 10, 2025
Q4 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-571K- 42.2% |
$36M - $42.6M
|
781K
$45.1M
|
|
|
Jul 02, 2025
Q4 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-581K- 89.14% |
$36.6M - $43.4M
|
70.8K
$4.09M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-707K- 84.75% |
$44.5M - $52.8M
|
127K
$7.34M
|
|
|
Feb 12, 2025
Q4 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-708K- 12.22% |
$44.7M - $52.9M
|
5.09M
$294M
|
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-712K- 47.9% |
$44.9M - $53.2M
|
775K
$44.7M
|
|
|
Feb 04, 2025
Q4 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-849K- 57.81% |
$53.5M - $63.4M
|
619K
$35.8M
|
|
|
Feb 13, 2025
Q4 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-973K- 27.47% |
$61.4M - $72.7M
|
2.57M
$148M
|
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.08M- 35.01% |
$67.9M - $80.5M
|
2M
$116M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.25M- 18.7% |
$78.6M - $93.1M
|
5.42M
$313M
|
|
|
Feb 12, 2025
Q4 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.42M- 67.44% |
$89.4M - $106M
|
685K
$39.6M
|
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.62M- 33.68% |
$102M - $121M
|
3.19M
$184M
|
|
|
Jan 28, 2025
Q4 2024
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-1.89M- 55.02% |
$119M - $141M
|
1.55M
$89.3M
|
|
|
Feb 12, 2025
Q4 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-2.3M- 36.64% |
$145M - $172M
|
3.98M
$230M
|
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.62M- 73.72% |
$165M - $196M
|
935K
$54M
|
|
|
Feb 12, 2025
Q4 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.66M- 89.63% |
$167M - $198M
|
307K
$17.8M
|