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 05, 2025
Q4 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-7.28K- 16.28% |
$459K - $544K
|
37.4K
$1.94M
|
|
|
Jan 31, 2025
Q4 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
SELL
|
- |
-7.82K- 27.37% |
$493K - $584K
|
20.7K
$1.07M
|
|
|
Jan 30, 2025
Q4 2024
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-8.09K- 11.08% |
$510K - $604K
|
64.9K
$3.35M
|
|
|
Jan 29, 2025
Q4 2024
|
Mgb Wealth Management, LLC
Addison, TX |
SELL
|
- |
-8.12K- 57.02% |
$512K - $606K
|
6.12K
$316K
|
|
|
Feb 05, 2025
Q4 2024
|
Garda Capital Partners LP
Wayzata, MN |
SELL
|
- |
-10.6K- 28.17% |
$669K - $792K
|
27K
$1.4M
|
|
|
Jan 30, 2025
Q4 2024
|
Villere St Denis J & CO LLC
|
SELL
|
- |
-10.9K- 2.57% |
$687K - $814K
|
414K
$21.4M
|
|
|
Jan 27, 2025
Q4 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-10.9K- 1.54% |
$687K - $814K
|
696K
$36M
|
|
|
Jan 21, 2025
Q4 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-11.5K- 13.42% |
$725K - $859K
|
74.2K
$3.84M
|
|
|
Jan 06, 2025
Q4 2024
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-14.5K- 9.23% |
$917K - $1.09M
|
143K
$7.4M
|
|
|
Jan 31, 2025
Q4 2024
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-15K- 36.39% |
$944K - $1.12M
|
26.2K
$1.35M
|
|
|
Jan 24, 2025
Q4 2024
|
Abrdn PLC
|
SELL
|
- |
-16.8K- 10.52% |
$1.06M - $1.25M
|
143K
$7.39M
|
|
|
Jan 30, 2025
Q4 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-17K- 4.49% |
$1.07M - $1.27M
|
361K
$18.7M
|
|
|
Jan 31, 2025
Q4 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-17.5K- 74.88% |
$1.1M - $1.31M
|
5.87K
$304K
|
|
|
Feb 03, 2025
Q4 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-20.4K- 12.19% |
$1.29M - $1.52M
|
147K
$7.6M
|
|
|
Jan 24, 2025
Q4 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-23.1K- 12.58% |
$1.45M - $1.72M
|
160K
$8.29M
|
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-27.1K- 3.28% |
$1.71M - $2.02M
|
798K
$41.3M
|
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-29.3K- 7.1% |
$1.85M - $2.19M
|
383K
$19.8M
|
|
|
Feb 05, 2025
Q4 2024
|
Us Bancorp \De\
|
SELL
|
- |
-30.5K- 26.68% |
$1.92M - $2.28M
|
83.7K
$4.33M
|
|
|
Jan 17, 2025
Q4 2024
|
Paradiem, LLC
|
SELL
|
- |
-35.1K- 49.02% |
$2.21M - $2.62M
|
36.5K
$1.89M
|
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-58.9K- 45.59% |
$3.71M - $4.4M
|
70.2K
$3.63M
|
|
|
Jan 29, 2025
Q4 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-64.4K- 1.84% |
$4.06M - $4.81M
|
3.43M
$177M
|
|
|
Jan 16, 2025
Q4 2024
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-101K- 27.62% |
$6.35M - $7.52M
|
264K
$13.6M
|
|
|
Jan 14, 2025
Q4 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-125K- 31.41% |
$7.87M - $9.32M
|
273K
$14.1M
|
|
|
Feb 03, 2025
Q4 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-344K- 73.13% |
$21.7M - $25.7M
|
126K
$6.54M
|
|
|
Feb 04, 2025
Q4 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-849K- 57.81% |
$53.5M - $63.4M
|
619K
$32M
|
|
|
Jan 28, 2025
Q4 2024
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-1.89M- 55.02% |
$119M - $141M
|
1.55M
$80M
|