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 |
|---|---|---|---|---|---|---|---|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-77.9K- 9.59% |
$4.65M - $6.77M
|
734K
$40M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-86.6K- 15.02% |
$5.17M - $7.52M
|
490K
$26.7M
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-93K- 14.49% |
$5.56M - $8.08M
|
549K
$29.9M
|
|
|
May 10, 2023
Q1 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-93.2K- 19.74% |
$5.57M - $8.1M
|
379K
$20.7M
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-101K- 13.92% |
$6.01M - $8.74M
|
622K
$33.9M
|
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-107K- 31.71% |
$6.38M - $9.28M
|
230K
$12.5M
|
|
|
Dec 09, 2024
Q1 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-110K- 6.83% |
$6.58M - $9.57M
|
1.5M
$81.9M
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-116K- 22.85% |
$6.91M - $10.1M
|
391K
$21.3M
|
|
|
Apr 21, 2023
Q1 2023
|
Atwood & Palmer Inc
|
SELL
|
- |
-118K- 23.9% |
$7.04M - $10.2M
|
375K
$20.5M
|
|
|
May 15, 2023
Q1 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-120K- 43.43% |
$7.14M - $10.4M
|
156K
$8.49M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-126K- 12.75% |
$7.5M - $10.9M
|
859K
$46.8M
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-127K- 25.37% |
$7.59M - $11M
|
374K
$20.4M
|
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-128K- 18.54% |
$7.62M - $11.1M
|
561K
$30.6M
|
|
|
May 11, 2023
Q1 2023
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-131K- 20.92% |
$7.81M - $11.4M
|
494K
$26.9M
|
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-138K- 44.47% |
$8.21M - $11.9M
|
172K
$9.36M
|
|
|
May 15, 2023
Q1 2023
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-139K- 32.61% |
$8.32M - $12.1M
|
288K
$15.7M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-140K- 4.43% |
$8.38M - $12.2M
|
3.03M
$165M
|
|
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-143K- 42.99% |
$8.57M - $12.5M
|
190K
$10.4M
|
|
|
Apr 28, 2023
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-143K- 42.99% |
$8.57M - $12.5M
|
190K
$10.4M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-150K- 6.06% |
$8.97M - $13M
|
2.33M
$127M
|
|
|
May 11, 2023
Q1 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-154K- 18.28% |
$9.21M - $13.4M
|
689K
$37.5M
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-160K- 10.65% |
$9.59M - $13.9M
|
1.35M
$73.4M
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-163K- 31.33% |
$9.76M - $14.2M
|
358K
$19.5M
|
|
|
May 11, 2023
Q1 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-169K- 16.09% |
$10.1M - $14.7M
|
882K
$48.1M
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-194K- 86.2% |
$11.6M - $16.9M
|
31.1K
$1.7M
|
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-213K- 41.95% |
$12.7M - $18.5M
|
294K
$16M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-214K- 78.1% |
$12.8M - $18.6M
|
59.9K
$3.27M
|
|
|
May 15, 2023
Q1 2023
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-215K- 50.0% |
$12.8M - $18.6M
|
215K
$11.7M
|
|
|
May 15, 2023
Q1 2023
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
- |
-237K- 91.96% |
$14.2M - $20.6M
|
20.7K
$1.13M
|
|
|
May 15, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-241K- 96.89% |
$14.4M - $20.9M
|
7.73K
$421K
|
|
|
May 11, 2023
Q1 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-271K- 37.08% |
$16.2M - $23.6M
|
460K
$25.1M
|
|
|
May 15, 2023
Q1 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-275K- 59.66% |
$16.4M - $23.9M
|
186K
$10.1M
|
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-278K- 12.04% |
$16.6M - $24.2M
|
2.03M
$111M
|
|
|
May 12, 2023
Q1 2023
|
Gateway Advisory, LLC
Westfield, NJ |
SELL
|
- |
-282K- 98.79% |
$16.8M - $24.5M
|
3.46K
$189K
|
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
SELL
|
- |
-282K- 27.32% |
$16.8M - $24.5M
|
750K
$40.9M
|
|
|
May 15, 2023
Q1 2023
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-286K- 12.2% |
$17.1M - $24.9M
|
2.06M
$112M
|
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-307K- 23.99% |
$18.4M - $26.7M
|
974K
$53.1M
|
|
|
May 15, 2023
Q1 2023
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-319K- 53.45% |
$19.1M - $27.7M
|
278K
$15.2M
|
|
|
May 05, 2023
Q1 2023
|
Robeco Schweiz Ag
|
SELL
|
- |
-321K- 12.04% |
$19.2M - $27.9M
|
2.35M
$128M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-333K- 93.78% |
$19.9M - $28.9M
|
22.1K
$1.2M
|
|
|
May 11, 2023
Q1 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-337K- 34.57% |
$20.1M - $29.2M
|
637K
$34.7M
|
|
|
May 09, 2023
Q1 2023
|
Todd Asset Management LLC
|
SELL
|
- |
-357K- 33.85% |
$21.4M - $31.1M
|
698K
$38.1M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-365K- 22.0% |
$21.8M - $31.7M
|
1.29M
$70.5M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-391K- 27.73% |
$23.4M - $34M
|
1.02M
$55.6M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-403K- 69.56% |
$24.1M - $35M
|
176K
$9.61M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-433K- 11.68% |
$25.9M - $37.7M
|
3.28M
$179M
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-515K- 6.83% |
$30.8M - $44.8M
|
7.03M
$383M
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-595K- 7.91% |
$35.5M - $51.7M
|
6.93M
$377M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-653K- 1.51% |
$39M - $56.7M
|
42.6M
$2.32B
|
|
|
May 12, 2023
Q1 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-673K- 41.1% |
$40.2M - $58.4M
|
964K
$52.5M
|