Purchases and Sales Made in Q1 2024 in On Semiconductor Corp (ON)
This table provides information about the institutional ownership of On Semiconductor Corp (ON) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
Apr 29, 2024
Q1 2024
|
Renaissance Investment Group LLC
|
SELL
|
- |
-2.26K- 2.27% |
$159K - $188K
|
97.4K
$5.31M
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-2.27K- 2.15% |
$159K - $188K
|
104K
$5.65M
|
|
|
May 10, 2024
Q1 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-2.3K- 37.1% |
$161K - $191K
|
3.9K
$213K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.43K- 3.78% |
$171K - $202K
|
61.9K
$3.37M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.71K- 4.02% |
$190K - $225K
|
64.8K
$3.53M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.76K- 32.31% |
$194K - $229K
|
5.79K
$315K
|
|
|
May 03, 2024
Q1 2024
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-2.93K- 5.98% |
$206K - $243K
|
46.1K
$2.51M
|
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-2.93K- 2.45% |
$206K - $243K
|
117K
$6.36M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.99K- 9.71% |
$210K - $248K
|
27.8K
$1.51M
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-3.09K- 77.62% |
$217K - $256K
|
890
$48.5K
|
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-3.1K- 30.83% |
$218K - $257K
|
6.95K
$379K
|
|
|
May 15, 2024
Q1 2024
|
Aristotle Atlantic Partners, LLC
New York, NY |
SELL
|
- |
-3.15K- 1.19% |
$221K - $262K
|
261K
$14.2M
|
|
|
May 13, 2024
Q1 2024
|
Darwin Advisors, LLC
|
SELL
|
- |
-3.43K- 11.57% |
$241K - $284K
|
26.2K
$1.43M
|
|
|
May 07, 2024
Q1 2024
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-3.52K- 1.48% |
$247K - $292K
|
235K
$12.8M
|
|
|
May 13, 2024
Q1 2024
|
Gam Holding Ag
|
SELL
|
- |
-3.57K- 17.38% |
$251K - $296K
|
17K
$925K
|
|
|
May 06, 2024
Q1 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-3.7K- 21.38% |
$260K - $307K
|
13.6K
$742K
|
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.88K- 1.61% |
$272K - $322K
|
237K
$12.9M
|
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-4.04K- 23.05% |
$283K - $335K
|
13.5K
$735K
|
|
|
May 06, 2024
Q1 2024
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-4.12K- 18.17% |
$289K - $342K
|
18.6K
$1.01M
|
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-4.25K- 28.09% |
$298K - $353K
|
10.9K
$593K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-4.31K- 36.76% |
$303K - $358K
|
7.42K
$404K
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-4.38K- 3.52% |
$308K - $364K
|
120K
$6.55M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.73K- 2.75% |
$332K - $393K
|
168K
$9.13M
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-4.79K- 5.18% |
$336K - $397K
|
87.7K
$4.78M
|
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-4.82K- 23.85% |
$338K - $400K
|
15.4K
$838K
|
|
|
Apr 29, 2024
Q1 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-4.93K- 71.89% |
$346K - $409K
|
1.93K
$105K
|
|
|
Apr 12, 2024
Q1 2024
|
Guinness Atkinson Asset Management Inc
Pasadena, CA |
SELL
|
- |
-4.97K- 23.33% |
$349K - $412K
|
16.3K
$890K
|
|
|
Apr 02, 2024
Q1 2024
|
Symmetry Partners, LLC
|
SELL
|
- |
-5.11K- 44.89% |
$359K - $424K
|
6.27K
$342K
|
|
|
May 03, 2024
Q1 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-5.11K- 28.59% |
$359K - $424K
|
12.8K
$696K
|
|
|
May 13, 2024
Q1 2024
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-5.21K- 16.09% |
$366K - $432K
|
27.2K
$1.48M
|
|
|
May 10, 2024
Q1 2024
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-5.32K- 41.66% |
$373K - $441K
|
7.45K
$406K
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-5.35K- 42.03% |
$375K - $444K
|
7.37K
$402K
|
|
|
Apr 19, 2024
Q1 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-5.38K- 9.63% |
$378K - $446K
|
50.5K
$2.75M
|
|
|
May 14, 2024
Q1 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-5.43K- 32.77% |
$381K - $450K
|
11.1K
$607K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-5.88K- 3.95% |
$413K - $488K
|
143K
$7.79M
|
|
|
May 10, 2024
Q1 2024
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-6.37K- 20.95% |
$447K - $528K
|
24K
$1.31M
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-6.39K- 22.33% |
$448K - $530K
|
22.2K
$1.21M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-6.45K- 40.57% |
$453K - $535K
|
9.45K
$515K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.54K- 0.16% |
$459K - $542K
|
4.14M
$226M
|
|
|
May 03, 2024
Q1 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-6.8K- 69.96% |
$477K - $564K
|
2.92K
$159K
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-6.85K- 1.65% |
$480K - $568K
|
408K
$22.2M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-7.07K- 33.88% |
$496K - $586K
|
13.8K
$752K
|
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-7.25K- 5.66% |
$509K - $601K
|
121K
$6.59M
|
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-8.7K- 60.42% |
$611K - $722K
|
5.7K
$311K
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-8.71K- 4.45% |
$612K - $723K
|
187K
$10.2M
|
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-8.87K- 8.88% |
$623K - $736K
|
91.1K
$4.97M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-9.64K- 7.13% |
$676K - $799K
|
125K
$6.84M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-9.7K- 4.56% |
$681K - $805K
|
203K
$11.1M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-9.99K- 99.93% |
$701K - $829K
|
7
$382
|
|
|
May 02, 2024
Q1 2024
|
Wright Investors Service Inc
|
SELL
|
- |
-10K- 34.33% |
$702K - $830K
|
19.1K
$1.04M
|