Purchases and Sales Made in Q2 2022 in On Semiconductor Corp (ON)

ON Quotes by TradingView

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 15, 2022 Q2 2022
Capstone Investment Advisors, LLC

New York, NY
SELL
 -
-3.26K
Closed
$164K - $215K
0 $0
Aug 05, 2022 Q2 2022
Ifrah Financial Services, Inc.

SELL
 -
-3.31K
Closed
$167K - $218K
0 $0
Jul 18, 2022 Q2 2022
Bond & Devick Financial Network, Inc.

SELL
 -
-3.34K
Closed
$168K - $221K
0 $0
Jul 12, 2022 Q2 2022
Arden Trust CO

SELL
 -
-3.35K
Closed
$168K - $221K
0 $0
Jul 12, 2022 Q2 2022
Grassi Investment Management

SELL
 -
-3.4K
Closed
$171K - $224K
0 $0
Aug 12, 2022 Q2 2022
Pfs Investments Inc.

Duluth, GA
SELL
 -
-3.44K
Closed
$173K - $227K
0 $0
Aug 15, 2022 Q2 2022
Arabesque Asset Management LTD

London, X0
SELL
 -
-3.44K
Closed
$173K - $227K
0 $0
Jul 22, 2022 Q2 2022
Stratos Wealth Partners, Ltd.

SELL
 -
-3.46K
Closed
$174K - $228K
0 $0
Jul 15, 2022 Q2 2022
Ritholtz Wealth Management

SELL
 -
-3.46K
- 33.99%
$174K - $229K
6.73K $457K
Aug 02, 2022 Q2 2022
Banque Cantonale Vaudoise

SELL
 -
-3.48K
- 11.67%
$175K - $230K
26.3K $1.79M
Aug 16, 2022 Q2 2022
Svb Wealth LLC

Boston, MA
SELL
 -
-3.51K
Closed
$176K - $231K
0 $0
Aug 05, 2022 Q2 2022
Pine Bridge Investments, L.P.

SELL
 -
-3.68K
- 5.93%
$185K - $243K
58.4K $3.96M
Jul 25, 2022 Q2 2022
Parisi Gray Wealth Management

SELL
 -
-3.72K
Closed
$187K - $246K
0 $0
Aug 08, 2022 Q2 2022
Advisors Asset Management, Inc.

Monument, CO
SELL
 -
-3.74K
- 6.81%
$188K - $247K
51.1K $3.47M
Aug 12, 2022 Q2 2022
Natixis Advisors, L.P.

Boston, MA
SELL
 -
-3.78K
- 0.82%
$190K - $249K
458K $31.1M
Aug 12, 2022 Q2 2022
Ifp Advisors, Inc

SELL
 -
-3.79K
Closed
$191K - $250K
0 $0
Oct 03, 2022 Q2 2022
American Trust

Lexington, KY
SELL
 -
-3.8K
Closed
$191K - $251K
0 $0
Jul 28, 2022 Q2 2022
Claret Asset Management Corp

SELL
 -
-3.86K
Closed
$194K - $255K
0 $0
Aug 02, 2022 Q2 2022
Baldwin Investment Management, LLC

SELL
 -
-3.9K
Closed
$196K - $257K
0 $0
Aug 12, 2022 Q2 2022
Mirabella Financial Services LLP

London, X0
SELL
 -
-4.05K
Closed
$204K - $268K
0 $0
Aug 08, 2022 Q2 2022
Moors & Cabot, Inc.

Boston, MA
SELL
 -
-4.07K
Closed
$205K - $269K
0 $0
Aug 11, 2022 Q2 2022
Checchi Capital Advisers, LLC

Beverly Hills, CA
SELL
 -
-4.18K
Closed
$210K - $276K
0 $0
Aug 12, 2022 Q2 2022
Element Pointe Advisors, LLC

Miami, FL
SELL
 -
-4.2K
Closed
$211K - $277K
0 $0
Aug 15, 2022 Q2 2022
Johnson Investment Counsel Inc

Cincinnati, OH
SELL
 -
-4.25K
- 12.92%
$214K - $280K
28.6K $1.94M
Jul 28, 2022 Q2 2022
Banco Santander, S.A.

SELL
 -
-4.48K
Closed
$225K - $296K
0 $0
Jul 13, 2022 Q2 2022
Cambridge Investment Research Advisors, Inc.

SELL
 -
-4.53K
- 13.48%
$228K - $299K
29.1K $1.97M
Aug 12, 2022 Q2 2022
National Asset Management, Inc.

Boca Raton, FL
SELL
 -
-4.56K
Closed
$229K - $301K
0 $0
Jul 28, 2022 Q2 2022
Foundry Partners, LLC

SELL
 -
-4.63K
Closed
$233K - $305K
0 $0
Aug 15, 2022 Q2 2022
Usa Financial Portformulas Corp

Ada, MI
SELL
 -
-4.66K
- 99.87%
$234K - $308K
6 $407
Aug 02, 2022 Q2 2022
Thompson Davis & Co., Inc.

SELL
 -
-4.68K
- 53.89%
$235K - $309K
4K $272K
Aug 02, 2022 Q2 2022
Aigen Investment Management, LP

SELL
 -
-4.7K
Closed
$237K - $310K
0 $0
Aug 12, 2022 Q2 2022
Alterna Wealth Management, Inc

Houston, TX
SELL
 -
-4.74K
Closed
$239K - $313K
0 $0
Jul 22, 2022 Q2 2022
Grimes & Company, Inc.

SELL
 -
-4.87K
Closed
$245K - $321K
0 $0
Aug 12, 2022 Q2 2022
Uss Investment Management LTD

SELL
 -
-4.89K
- 8.27%
$246K - $323K
54.3K $3.69M
Aug 12, 2022 Q2 2022
Bollard Group LLC

Boston, MA
SELL
 -
-4.93K
Closed
$248K - $325K
0 $0
Aug 09, 2022 Q2 2022
Gsa Capital Partners LLP

London, X0
SELL
 -
-4.98K
Closed
$251K - $329K
0 $0
Aug 15, 2022 Q2 2022
Cresset Asset Management, LLC

Chicago, IL
SELL
 -
-5.1K
- 41.85%
$257K - $337K
7.09K $481K
Aug 15, 2022 Q2 2022
Two Sigma Securities, LLC

New York, NY
SELL
 -
-5.21K
- 22.96%
$262K - $344K
17.5K $1.19M
Aug 09, 2022 Q2 2022
Key Square Capital Management LLC

Greenwich, CT
SELL
 -
-5.25K
Closed
$264K - $347K
0 $0
Aug 15, 2022 Q2 2022
Capital International, Inc.

Los Angeles, CA
SELL
 -
-5.46K
- 2.52%
$275K - $361K
212K $14.4M
Aug 02, 2022 Q2 2022
Nippon Life Global Investors Americas, Inc.

SELL
 -
-5.48K
- 3.85%
$276K - $362K
137K $9.29M
Jul 27, 2022 Q2 2022
Appleton Group, LLC

SELL
 -
-5.57K
Closed
$280K - $368K
0 $0
Aug 15, 2022 Q2 2022
Stifel Financial Corp

St. Louis, MO
SELL
 -
-5.68K
- 30.55%
$286K - $375K
12.9K $877K
Aug 15, 2022 Q2 2022
Mufg Securities Emea PLC

London, X0
SELL
 -
-5.69K
- 74.03%
$286K - $376K
2K $136K
Aug 03, 2022 Q2 2022
Sciencast Management LP

SELL
 -
-6K
Closed
$302K - $396K
0 $0
Aug 05, 2022 Q2 2022
Granite Point Capital Management, L.P.

SELL
 -
-6K
- 30.0%
$302K - $396K
14K $951K
Aug 11, 2022 Q2 2022
Beacon Pointe Advisors, LLC

Newport Beach, CA
SELL
 -
-6.02K
Closed
$303K - $397K
0 $0
Aug 15, 2022 Q2 2022
ETF Managers Group, LLC

Summit, NJ
SELL
 -
-6.18K
- 37.01%
$311K - $408K
10.5K $714K
Jul 25, 2022 Q2 2022
Strs Ohio

SELL
 -
-6.19K
- 23.98%
$311K - $409K
19.6K $1.33M

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