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 09, 2023
Q1 2023
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
4.36KNew |
$260K - $379K
|
4.36K
$238K
|
|
May 12, 2023
Q1 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
4.29K+ 95.1% |
$256K - $372K
|
8.79K
$479K
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
4.25K+ 1.82% |
$254K - $369K
|
238K
$13M
|
|
May 12, 2023
Q1 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
4.23KNew |
$253K - $368K
|
4.23K
$231K
|
|
Apr 20, 2023
Q1 2023
|
Avestar Capital, LLC
|
BUY
|
- |
4.13KNew |
$247K - $359K
|
4.13K
$225K
|
|
May 03, 2023
Q1 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
4.09KNew |
$244K - $356K
|
4.09K
$223K
|
|
May 02, 2023
Q1 2023
|
Arkadios Wealth Advisors
|
BUY
|
- |
4KNew |
$239K - $347K
|
4K
$218K
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
3.96KNew |
$236K - $344K
|
3.96K
$216K
|
|
May 12, 2023
Q1 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
- |
3.85KNew |
$230K - $334K
|
3.85K
$210K
|
|
May 04, 2023
Q1 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
3.84K+ 1.77% |
$230K - $334K
|
221K
$12.1M
|
|
May 15, 2023
Q1 2023
|
Sciencast Management LP
|
BUY
|
- |
3.81KNew |
$228K - $331K
|
3.81K
$208K
|
|
May 08, 2023
Q1 2023
|
Brown Advisory Inc
|
BUY
|
- |
3.75KNew |
$224K - $326K
|
3.75K
$204K
|
|
Apr 18, 2023
Q1 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
3.75K+ 23.87% |
$224K - $326K
|
19.5K
$1.06M
|
|
May 02, 2023
Q1 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
3.73K+ 11.23% |
$223K - $324K
|
37K
$2.02M
|
|
May 15, 2023
Q1 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
3.71K+ 12.77% |
$222K - $322K
|
32.7K
$1.78M
|
|
May 09, 2023
Q1 2023
|
Appleton Group, LLC
|
BUY
|
- |
3.68KNew |
$220K - $320K
|
3.68K
$201K
|
|
May 09, 2023
Q1 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
3.67K+ 33.81% |
$219K - $319K
|
14.5K
$792K
|
|
Apr 05, 2023
Q1 2023
|
Empowered Funds, LLC
|
BUY
|
- |
3.67K+ 43.49% |
$219K - $319K
|
12.1K
$660K
|
|
Apr 27, 2023
Q1 2023
|
Strategic Investment Advisors
Farmington Hills, MI |
BUY
|
- |
3.58KNew |
$214K - $311K
|
3.58K
$195K
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.56K+ 0.08% |
$213K - $310K
|
4.24M
$231M
|
|
May 01, 2023
Q1 2023
|
Lincoln National Corp
|
BUY
|
- |
3.43KNew |
$205K - $298K
|
3.43K
$187K
|
|
May 11, 2023
Q1 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
3.41K+ 4.39% |
$204K - $296K
|
81.2K
$4.42M
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
3.38K+ 11.78% |
$202K - $293K
|
32.1K
$1.75M
|
|
May 08, 2023
Q1 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
3.32K+ 26.57% |
$199K - $289K
|
15.8K
$863K
|
|
May 08, 2023
Q1 2023
|
Bailard, Inc.
|
BUY
|
- |
3.26KNew |
$194K - $283K
|
3.26K
$177K
|
|
May 15, 2023
Q1 2023
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
3.24KNew |
$194K - $282K
|
3.24K
$177K
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
3.09K+ 2.52% |
$184K - $268K
|
126K
$6.85M
|
|
May 15, 2023
Q1 2023
|
Angeles Investment Advisors, LLC
|
BUY
|
- |
3.06KNew |
$183K - $266K
|
3.06K
$167K
|
|
May 10, 2023
Q1 2023
|
Staley Capital Advisers Inc
|
BUY
|
- |
3.05KNew |
$182K - $265K
|
3.05K
$166K
|
|
May 09, 2023
Q1 2023
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
3.03KNew |
$181K - $264K
|
3.03K
$165K
|
|
May 04, 2023
Q1 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
3.01KNew |
$180K - $261K
|
3.01K
$164K
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.98K+ 17.06% |
$178K - $259K
|
20.4K
$1.11M
|
|
May 15, 2023
Q1 2023
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
2.97K+ 23.1% |
$178K - $258K
|
15.8K
$863K
|
|
May 15, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
2.95KNew |
$176K - $256K
|
2.95K
$161K
|
|
Aug 14, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
2.95KNew |
$176K - $256K
|
2.95K
$161K
|
|
May 04, 2023
Q1 2023
|
Ifrah Financial Services, Inc.
|
BUY
|
- |
2.92KNew |
$175K - $254K
|
2.92K
$159K
|
|
May 12, 2023
Q1 2023
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
- |
2.92K+ 1.8% |
$175K - $254K
|
166K
$9.03M
|
|
May 10, 2023
Q1 2023
|
Keybank National Association
|
BUY
|
- |
2.89K+ 87.85% |
$172K - $251K
|
6.17K
$336K
|
|
May 12, 2023
Q1 2023
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
2.88KNew |
$172K - $250K
|
2.88K
$157K
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
2.86K+ 35.09% |
$171K - $248K
|
11K
$599K
|
|
May 12, 2023
Q1 2023
|
Element Pointe Advisors, LLC
Miami, FL |
BUY
|
- |
2.77KNew |
$166K - $241K
|
2.77K
$151K
|
|
May 11, 2023
Q1 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
2.76KNew |
$165K - $240K
|
2.76K
$150K
|
|
May 15, 2023
Q1 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
2.73KNew |
$163K - $237K
|
2.73K
$149K
|
|
May 12, 2023
Q1 2023
|
Trust Investment Advisors
|
BUY
|
- |
2.72KNew |
$162K - $236K
|
2.72K
$148K
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
2.7K+ 13.19% |
$161K - $234K
|
23.1K
$1.26M
|
|
May 08, 2023
Q1 2023
|
Mitchell Capital Management CO
|
BUY
|
- |
2.69K+ 11.08% |
$161K - $234K
|
27K
$1.47M
|
|
Apr 10, 2023
Q1 2023
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
BUY
|
- |
2.68KNew |
$160K - $233K
|
2.68K
$146K
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
2.66K+ 37.34% |
$159K - $231K
|
9.77K
$532K
|
|
May 03, 2023
Q1 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
BUY
|
- |
2.65K+ 19.98% |
$158K - $230K
|
15.9K
$868K
|
|
May 17, 2023
Q1 2023
|
D L Carlson Investment Group Inc
Concord, NH |
BUY
|
- |
2.64K+ 2.94% |
$158K - $229K
|
92.5K
$5.04M
|