Purchases and Sales Made in Q2 2024 in On Semiconductor Corp (ON)
This table provides information about the institutional ownership of On Semiconductor Corp (ON) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
8.1KNew |
$491K - $618K
|
8.1K
$550K
|
|
|
Aug 09, 2024
Q2 2024
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
8.06K+ 108.45% |
$489K - $615K
|
15.5K
$1.05M
|
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
7.86KNew |
$477K - $600K
|
7.86K
$534K
|
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
7.83K+ 17.81% |
$475K - $597K
|
51.8K
$3.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
7.39K+ 77.56% |
$448K - $563K
|
16.9K
$1.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
7.12K+ 2.43% |
$432K - $543K
|
300K
$20.4M
|
|
|
Jul 31, 2024
Q2 2024
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
6.97K+ 37.55% |
$423K - $532K
|
25.5K
$1.73M
|
|
|
Jul 15, 2024
Q2 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
6.8K+ 9.04% |
$412K - $518K
|
82K
$5.57M
|
|
|
Aug 13, 2024
Q2 2024
|
Thematics Asset Management
Paris, I0 |
BUY
|
- |
6.68K+ 3.97% |
$405K - $510K
|
175K
$11.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
6.63K+ 26.85% |
$402K - $506K
|
31.3K
$2.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
6.59K+ 2.28% |
$399K - $502K
|
295K
$20M
|
|
|
Jul 19, 2024
Q2 2024
|
Williams Financial, LLC
Bennington, VT |
BUY
|
- |
6.3KNew |
$382K - $481K
|
6.3K
$428K
|
|
|
Jul 22, 2024
Q2 2024
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
6.25KNew |
$379K - $476K
|
6.25K
$424K
|
|
|
Jul 31, 2024
Q2 2024
|
Carmel Capital Partners, LLC
|
BUY
|
- |
6.02K+ 37.98% |
$365K - $459K
|
21.9K
$1.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
5.57KNew |
$338K - $425K
|
5.57K
$378K
|
|
|
Aug 13, 2024
Q2 2024
|
Harvest Investment Services, LLC
|
BUY
|
- |
5.47K+ 60.44% |
$331K - $417K
|
14.5K
$985K
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
5.36K+ 3550.99% |
$325K - $409K
|
5.51K
$374K
|
|
|
Jul 17, 2024
Q2 2024
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
5.35KNew |
$324K - $408K
|
5.35K
$363K
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
5.31KNew |
$322K - $405K
|
5.31K
$360K
|
|
|
Aug 12, 2024
Q2 2024
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
5.26KNew |
$319K - $401K
|
5.26K
$357K
|
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
5.23K+ 14.8% |
$317K - $399K
|
40.5K
$2.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
5.2K+ 47.71% |
$315K - $397K
|
16.1K
$1.09M
|
|
|
Aug 13, 2024
Q2 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
5.19K+ 4.29% |
$315K - $396K
|
126K
$8.56M
|
|
|
Jul 18, 2024
Q2 2024
|
Sawgrass Asset Management LLC
|
BUY
|
- |
5.17KNew |
$314K - $394K
|
5.17K
$351K
|
|
|
Aug 06, 2024
Q2 2024
|
Pier 88 Investment Partners LLC
San Francisco, CA |
BUY
|
- |
5.08K+ 68.19% |
$308K - $388K
|
12.5K
$851K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
5.01K+ 0.75% |
$304K - $382K
|
670K
$45.5M
|
|
|
Jul 09, 2024
Q2 2024
|
Baker Ellis Asset Management LLC
|
BUY
|
- |
4.98K+ 7.2% |
$302K - $380K
|
74.1K
$5.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
4.88K+ 16.04% |
$296K - $372K
|
35.3K
$2.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
4.78KNew |
$290K - $365K
|
4.78K
$325K
|
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
4.78KNew |
$290K - $364K
|
4.78K
$324K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
4.73K+ 0.88% |
$287K - $361K
|
539K
$36.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
4.68KNew |
$284K - $357K
|
4.68K
$318K
|
|
|
Aug 13, 2024
Q2 2024
|
Circle Wealth Management, LLC
Summit, NJ |
BUY
|
- |
4.67KNew |
$283K - $357K
|
4.67K
$317K
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
BUY
|
- |
4.53K+ 6.91% |
$275K - $345K
|
70.1K
$4.76M
|
|
|
Jul 08, 2024
Q2 2024
|
Tandem Capital Management Corp
|
BUY
|
- |
4.48KNew |
$271K - $341K
|
4.48K
$304K
|
|
|
Jul 11, 2024
Q2 2024
|
Cx Institutional
|
BUY
|
- |
4.45KNew |
$270K - $339K
|
4.45K
$302K
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
4.32KNew |
$262K - $330K
|
4.32K
$293K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
4.27K+ 7.57% |
$259K - $326K
|
60.7K
$4.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
4.26K+ 13.85% |
$258K - $325K
|
35K
$2.38M
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
4.15KNew |
$252K - $317K
|
4.15K
$282K
|
|
|
Jul 25, 2024
Q2 2024
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
4.1KNew |
$249K - $313K
|
4.1K
$279K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
3.85K+ 33.04% |
$233K - $293K
|
15.5K
$1.05M
|
|
|
Aug 13, 2024
Q2 2024
|
Axiom Advisory, LLC
San Diego, CA |
BUY
|
- |
3.84KNew |
$233K - $293K
|
3.84K
$261K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
3.82K+ 12.72% |
$232K - $291K
|
33.8K
$2.3M
|
|
|
Jul 26, 2024
Q2 2024
|
Simmons Bank
|
BUY
|
- |
3.81K+ 24.84% |
$231K - $291K
|
19.1K
$1.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Nzs Capital, LLC
Denver, CO |
BUY
|
- |
3.74K+ 0.89% |
$227K - $286K
|
425K
$28.9M
|
|
|
Jul 31, 2024
Q2 2024
|
Evexia Wealth LLC
Stevens Point, WI |
BUY
|
- |
3.63K+ 97.32% |
$220K - $277K
|
7.36K
$500K
|
|
|
Aug 06, 2024
Q2 2024
|
Custom Index Systems, LLC
New York, NY |
BUY
|
- |
3.61K+ 100.22% |
$219K - $275K
|
7.21K
$489K
|
|
|
Aug 01, 2024
Q2 2024
|
Retirement Guys Formula LLC
|
BUY
|
- |
3.57K+ 23.51% |
$216K - $272K
|
18.7K
$1.27M
|
|
|
Aug 05, 2024
Q2 2024
|
Blue Path Capital Management, LLC
Atlanta, GA |
BUY
|
- |
3.51K+ 63.28% |
$213K - $268K
|
9.06K
$615K
|