Purchases and Sales Made in Q1 2023 in On Semiconductor Corp (ON)
This table provides information about the institutional ownership of On Semiconductor Corp (ON) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
Apr 26, 2023
Q1 2023
|
Concord Wealth Partners
|
SELL
|
- |
-23- 20.54% |
$1.37K - $2K
|
89
$4.8K
|
|
|
May 15, 2023
Q1 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-28- 0.53% |
$1.67K - $2.43K
|
5.27K
$284K
|
|
|
Apr 18, 2023
Q1 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-29- 6.9% |
$1.73K - $2.52K
|
391
$21.1K
|
|
|
Apr 26, 2023
Q1 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-37- 1.28% |
$2.21K - $3.21K
|
2.85K
$154K
|
|
|
Apr 28, 2023
Q1 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-42- 0.18% |
$2.51K - $3.65K
|
23.7K
$1.28M
|
|
|
May 11, 2023
Q1 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-45- 0.77% |
$2.69K - $3.91K
|
5.78K
$312K
|
|
|
Apr 12, 2023
Q1 2023
|
Edmonds Duncan Registered Investment Advisors, LLC
|
SELL
|
- |
-45- 1.13% |
$2.69K - $3.91K
|
3.95K
$213K
|
|
|
Apr 12, 2023
Q1 2023
|
Piershale Financial Group, Inc.
|
SELL
|
- |
-45- 90.0% |
$2.69K - $3.91K
|
5
$270
|
|
|
May 04, 2023
Q1 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-49- 0.99% |
$2.93K - $4.26K
|
4.88K
$263K
|
|
|
May 11, 2023
Q1 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-50- 0.53% |
$2.99K - $4.34K
|
9.45K
$510K
|
|
|
May 15, 2023
Q1 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-59- 1.59% |
$3.52K - $5.13K
|
3.65K
$197K
|
|
|
Jan 02, 2024
Q1 2023
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-69Closed |
$4.12K - $5.99K
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-77- 7.94% |
$4.6K - $6.69K
|
893
$48.2K
|
|
|
May 10, 2023
Q1 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-78- 16.18% |
$4.66K - $6.78K
|
404
$21.8K
|
|
|
May 03, 2023
Q1 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-82- 1.49% |
$4.9K - $7.12K
|
5.41K
$292K
|
|
|
May 15, 2023
Q1 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-83- 0.43% |
$4.96K - $7.21K
|
19.3K
$1.04M
|
|
|
May 10, 2023
Q1 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-95- 0.19% |
$5.68K - $8.25K
|
50.7K
$2.73M
|
|
|
Apr 05, 2023
Q1 2023
|
Quent Capital, LLC
|
SELL
|
- |
-95- 10.1% |
$5.68K - $8.25K
|
846
$45.6K
|
|
|
May 04, 2023
Q1 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-97- 0.67% |
$5.79K - $8.43K
|
14.4K
$779K
|
|
|
May 04, 2023
Q1 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-102- 25.25% |
$6.09K - $8.86K
|
302
$16.3K
|
|
|
Apr 28, 2023
Q1 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-114- 9.52% |
$6.81K - $9.9K
|
1.08K
$58.4K
|
|
|
May 11, 2023
Q1 2023
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-115- 2.14% |
$6.87K - $9.99K
|
5.25K
$283K
|
|
|
May 04, 2023
Q1 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-120- 0.66% |
$7.17K - $10.4K
|
18.1K
$976K
|
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-134- 8.41% |
$8.01K - $11.6K
|
1.46K
$78.7K
|
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-141- 0.21% |
$8.42K - $12.3K
|
68.3K
$3.68M
|
|
|
May 02, 2023
Q1 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-150- 2.18% |
$8.96K - $13K
|
6.72K
$362K
|
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
SELL
|
- |
-150- 15.06% |
$8.96K - $13K
|
846
$45.6K
|
|
|
May 11, 2023
Q1 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-151- 48.24% |
$9.02K - $13.1K
|
162
$8.74K
|
|
|
May 10, 2023
Q1 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-156- 1.0% |
$9.32K - $13.6K
|
15.4K
$829K
|
|
|
May 04, 2023
Q1 2023
|
Glassman Wealth Services
|
SELL
|
- |
-162- 14.62% |
$9.68K - $14.1K
|
946
$51K
|
|
|
Apr 19, 2023
Q1 2023
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-172- 0.65% |
$10.3K - $14.9K
|
26.3K
$1.42M
|
|
|
May 10, 2023
Q1 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-177- 3.26% |
$10.6K - $15.4K
|
5.26K
$284K
|
|
|
May 11, 2023
Q1 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-181- 1.98% |
$10.8K - $15.7K
|
8.97K
$484K
|
|
|
May 02, 2023
Q1 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-191- 16.84% |
$11.4K - $16.6K
|
943
$50.9K
|
|
|
Apr 24, 2023
Q1 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-194- 3.71% |
$11.6K - $16.9K
|
5.03K
$271K
|
|
|
Apr 20, 2023
Q1 2023
|
Accel Wealth Management
|
SELL
|
- |
-200- 84.75% |
$11.9K - $17.4K
|
36
$1.94K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-204- 17.75% |
$12.2K - $17.7K
|
945
$51K
|
|
|
Apr 26, 2023
Q1 2023
|
Cva Family Office, LLC
|
SELL
|
- |
-205- 26.11% |
$12.2K - $17.8K
|
580
$31.3K
|
|
|
May 15, 2023
Q1 2023
|
Stephens Inc
|
SELL
|
- |
-208- 3.13% |
$12.4K - $18.1K
|
6.43K
$347K
|
|
|
Apr 24, 2023
Q1 2023
|
Dmg Group, LLC
Birmingham, AL |
SELL
|
- |
-214- 3.73% |
$12.8K - $18.6K
|
5.53K
$298K
|
|
|
May 10, 2023
Q1 2023
|
Mai Capital Management
|
SELL
|
- |
-230- 2.15% |
$13.7K - $20K
|
10.5K
$564K
|
|
|
May 08, 2023
Q1 2023
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-258- 62.32% |
$15.4K - $22.4K
|
156
$8.41K
|
|
|
May 04, 2023
Q1 2023
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-260- 2.92% |
$15.5K - $22.6K
|
8.65K
$467K
|
|
|
May 10, 2023
Q1 2023
|
Ascent Group, LLC
|
SELL
|
- |
-262- 7.92% |
$15.7K - $22.8K
|
3.04K
$164K
|
|
|
Apr 21, 2023
Q1 2023
|
Pegasus Asset Management, Inc.
|
SELL
|
- |
-263- 0.59% |
$15.7K - $22.8K
|
44.5K
$2.4M
|
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-286- 15.43% |
$17.1K - $24.8K
|
1.57K
$84.6K
|
|
|
May 16, 2023
Q1 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-290- 56.2% |
$17.3K - $25.2K
|
226
$12.2K
|
|
|
May 12, 2023
Q1 2023
|
Fortress Wealth Group, LLC
Orlando, FL |
SELL
|
- |
-325- 5.1% |
$19.4K - $28.2K
|
6.05K
$326K
|
|
|
May 15, 2023
Q1 2023
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-327- 10.16% |
$19.5K - $28.4K
|
2.89K
$156K
|
|
|
May 10, 2023
Q1 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-327- 10.16% |
$19.5K - $28.4K
|
2.89K
$156K
|