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
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-376K- 76.78% |
$18.9M - $24.8M
|
114K
$7.71M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-401K- 28.76% |
$20.1M - $26.4M
|
992K
$67.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-423K- 78.45% |
$21.3M - $27.9M
|
116K
$7.89M
|
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-430K- 16.79% |
$21.6M - $28.4M
|
2.13M
$145M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-451KClosed |
$22.7M - $29.8M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-506KClosed |
$25.5M - $33.4M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-635KClosed |
$31.9M - $41.9M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-646K- 47.06% |
$32.5M - $42.6M
|
727K
$49.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-990K- 24.66% |
$49.8M - $65.3M
|
3.02M
$205M
|
|
|
Aug 12, 2022
Q2 2022
|
Starboard Value LP
New York, NY |
SELL
|
- |
-1M- 15.11% |
$50.3M - $66M
|
5.62M
$381M
|
|
|
Dec 09, 2024
Q2 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-1.02M- 32.4% |
$51.4M - $67.5M
|
2.13M
$145M
|
|
|
Aug 15, 2022
Q2 2022
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-1.02M- 67.79% |
$51.6M - $67.7M
|
487K
$33.1M
|
|
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-1.26M- 96.73% |
$63.3M - $83M
|
42.5K
$2.88M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.37MClosed |
$68.8M - $90.3M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.39M- 23.13% |
$70.2M - $92.1M
|
4.64M
$315M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.7M- 94.15% |
$85.6M - $112M
|
106K
$7.18M
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.94M- 13.45% |
$97.6M - $128M
|
12.5M
$848M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-2.8MClosed |
$141M - $185M
|
0
$0
|