Purchases and Sales Made in Q2 2022 in On Semiconductor Corp (ON)
This table provides information about the institutional ownership of On Semiconductor Corp (ON) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
8.68M+ 20.83% |
$437M - $573M
|
50.3M
$3.42B
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
7.26M+ 3018.49% |
$365M - $479M
|
7.5M
$509M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
6.6M+ 61.83% |
$332M - $436M
|
17.3M
$1.17B
|
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
4.66MNew |
$234M - $308M
|
4.66M
$316M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
3.97M+ 92.07% |
$200M - $262M
|
8.27M
$562M
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
2.98M+ 1319.03% |
$150M - $196M
|
3.2M
$217M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.97M+ 50.57% |
$149M - $196M
|
8.84M
$600M
|
|
|
Aug 12, 2022
Q2 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
2.75M+ 26.32% |
$138M - $182M
|
13.2M
$897M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.62M+ 6.16% |
$132M - $173M
|
45.2M
$3.07B
|
|
|
Aug 12, 2022
Q2 2022
|
Fifthdelta LTD
London, X0 |
BUY
|
- |
1.59M+ 116.43% |
$79.9M - $105M
|
2.95M
$200M
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
1.37M+ 1888.12% |
$68.7M - $90.1M
|
1.44M
$97.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.16M+ 28.65% |
$58.5M - $76.7M
|
5.22M
$354M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.12M+ 66.77% |
$56.4M - $74M
|
2.8M
$190M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.12M+ 66.77% |
$56.4M - $74M
|
2.8M
$190M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.04M+ 42.93% |
$52.5M - $68.9M
|
3.47M
$236M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
868K+ 34.77% |
$43.7M - $57.3M
|
3.37M
$229M
|
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
862K+ 11.31% |
$43.4M - $56.9M
|
8.48M
$576M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
828K+ 11.12% |
$41.6M - $54.6M
|
8.27M
$562M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
695K+ 77.84% |
$35M - $45.9M
|
1.59M
$108M
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
633K+ 25.87% |
$31.8M - $41.8M
|
3.08M
$209M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
618K+ 17.96% |
$31.1M - $40.8M
|
4.06M
$276M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
587K+ 10.79% |
$29.5M - $38.7M
|
6.03M
$409M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
537K+ 1710.49% |
$27M - $35.4M
|
568K
$38.6M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
535K+ 384.03% |
$26.9M - $35.3M
|
674K
$45.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
500KNew |
$25.2M - $33M
|
500K
$34M
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
462K+ 28.06% |
$23.2M - $30.5M
|
2.11M
$143M
|
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
433K+ 13971.97% |
$21.8M - $28.6M
|
436K
$29.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
414K+ 13.26% |
$20.8M - $27.3M
|
3.53M
$240M
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
411K+ 16.44% |
$20.7M - $27.1M
|
2.91M
$197M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
366K+ 89.44% |
$18.4M - $24.1M
|
775K
$52.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
363K+ 46.34% |
$18.3M - $24M
|
1.15M
$77.8M
|
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
348K+ 412.73% |
$17.5M - $23M
|
432K
$29.4M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
347K+ 166.37% |
$17.5M - $22.9M
|
556K
$37.7M
|
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
312K+ 50.85% |
$15.7M - $20.6M
|
925K
$62.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
310K+ 772.63% |
$15.6M - $20.5M
|
351K
$23.8M
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
310K+ 772.63% |
$15.6M - $20.5M
|
351K
$23.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
309K+ 12.28% |
$15.5M - $20.4M
|
2.82M
$192M
|
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
306K+ 232.63% |
$15.4M - $20.2M
|
437K
$29.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Sora Investors LLC
Bryn Mawr, PA |
BUY
|
- |
300KNew |
$15.1M - $19.8M
|
300K
$20.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
289K+ 228.19% |
$14.5M - $19.1M
|
415K
$28.2M
|
|
|
Jul 28, 2022
Q2 2022
|
Alphinity Investment Management Pty LTD
|
BUY
|
- |
287K+ 11.96% |
$14.4M - $19M
|
2.69M
$183M
|
|
|
Aug 10, 2022
Q2 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
262KNew |
$13.2M - $17.3M
|
262K
$17.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
253K+ 61.46% |
$12.7M - $16.7M
|
664K
$45.1M
|
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
247K+ 14.58% |
$12.4M - $16.3M
|
1.94M
$132M
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
227K+ 38.39% |
$11.4M - $15M
|
817K
$55.5M
|
|
|
Aug 04, 2022
Q2 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
214K+ 1410.4% |
$10.7M - $14.1M
|
229K
$15.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
213K+ 26.42% |
$10.7M - $14.1M
|
1.02M
$69.3M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
211K+ 90.3% |
$10.6M - $13.9M
|
444K
$30.2M
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
205K+ 1668.73% |
$10.3M - $13.5M
|
217K
$14.8M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
199KNew |
$10M - $13.2M
|
199K
$13.5M
|