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 |
|---|---|---|---|---|---|---|---|
|
Jul 09, 2024
Q2 2024
|
Cva Family Office, LLC
|
SELL
|
- |
-6- 1.06% |
$364 - $458
|
560
$22.8K
|
|
|
Jul 16, 2024
Q2 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-7- 10.45% |
$425 - $534
|
60
$2.44K
|
|
|
Jul 29, 2024
Q2 2024
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-7- 50.0% |
$425 - $534
|
7
$285
|
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-9- 2.2% |
$546 - $687
|
400
$16.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-10- 0.08% |
$607 - $763
|
11.9K
$486K
|
|
|
Aug 09, 2024
Q2 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-13- 18.57% |
$788 - $992
|
57
$2.32K
|
|
|
Aug 15, 2024
Q2 2024
|
Clarity Asset Management, Inc.
Ames, IA |
SELL
|
- |
-13- 20.63% |
$788 - $992
|
50
$2.03K
|
|
|
Jul 25, 2024
Q2 2024
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-15- 4.98% |
$910 - $1.14K
|
286
$11.6K
|
|
|
Jul 24, 2024
Q2 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-17- 65.38% |
$1.03K - $1.3K
|
9
$366
|
|
|
Aug 12, 2024
Q2 2024
|
Northwest Financial Advisors
Herndon, VA |
SELL
|
- |
-19- 15.32% |
$1.15K - $1.45K
|
105
$4.27K
|
|
|
Jul 16, 2024
Q2 2024
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-20- 0.38% |
$1.21K - $1.53K
|
5.2K
$211K
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-20- 0.47% |
$1.21K - $1.53K
|
4.23K
$172K
|
|
|
Aug 05, 2024
Q2 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-20- 0.03% |
$1.21K - $1.53K
|
64.7K
$2.63M
|
|
|
Aug 06, 2024
Q2 2024
|
Pacific Capital Wealth Advisors, Inc
|
SELL
|
- |
-22- 19.64% |
$1.33K - $1.68K
|
90
$3.66K
|
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-23- 9.43% |
$1.39K - $1.75K
|
221
$8.99K
|
|
|
Jul 15, 2024
Q2 2024
|
Washington Trust CO
|
SELL
|
- |
-23- 26.14% |
$1.39K - $1.75K
|
65
$2.64K
|
|
|
Jul 12, 2024
Q2 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
SELL
|
- |
-25- 1.87% |
$1.52K - $1.91K
|
1.31K
$53.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Wealth Collab, LLC
Bellevue, WA |
SELL
|
- |
-29- 18.95% |
$1.76K - $2.21K
|
124
$5.05K
|
|
|
Jul 31, 2024
Q2 2024
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-30- 19.35% |
$1.82K - $2.29K
|
125
$5.09K
|
|
|
Aug 01, 2024
Q2 2024
|
Mv Capital Management, Inc.
|
SELL
|
- |
-31- 12.55% |
$1.88K - $2.36K
|
216
$8.79K
|
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-32- 0.1% |
$1.94K - $2.44K
|
32.4K
$1.32M
|
|
|
Jul 09, 2024
Q2 2024
|
Tealwood Asset Management Inc
|
SELL
|
- |
-37- 0.22% |
$2.24K - $2.82K
|
16.8K
$683K
|
|
|
Jul 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-41- 0.04% |
$2.49K - $3.13K
|
108K
$4.39M
|
|
|
Aug 08, 2024
Q2 2024
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-50- 36.23% |
$3.03K - $3.81K
|
88
$3.58K
|
|
|
Aug 13, 2024
Q2 2024
|
Guerra Pan Advisors, LLC
Montclair, NJ |
SELL
|
- |
-50- 0.45% |
$3.03K - $3.81K
|
11K
$446K
|
|
|
Jul 25, 2024
Q2 2024
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-51- 32.69% |
$3.09K - $3.89K
|
105
$4.27K
|
|
|
Aug 15, 2024
Q2 2024
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-53- 0.58% |
$3.21K - $4.04K
|
9.05K
$368K
|
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-59- 6.65% |
$3.58K - $4.5K
|
828
$33.7K
|
|
|
Jul 17, 2024
Q2 2024
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-63- 1.39% |
$3.82K - $4.81K
|
4.47K
$182K
|
|
|
Aug 01, 2024
Q2 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-63- 0.23% |
$3.82K - $4.81K
|
27.6K
$1.12M
|
|
|
Aug 07, 2024
Q2 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-64- 0.81% |
$3.88K - $4.88K
|
7.83K
$318K
|
|
|
Aug 09, 2024
Q2 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-70- 0.55% |
$4.25K - $5.34K
|
12.7K
$517K
|
|
|
Aug 08, 2024
Q2 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-70- 1.87% |
$4.25K - $5.34K
|
3.68K
$150K
|
|
|
Jul 15, 2024
Q2 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-78- 1.66% |
$4.73K - $5.95K
|
4.62K
$188K
|
|
|
Jul 16, 2024
Q2 2024
|
Bremer Bank National Association
|
SELL
|
- |
-81- 0.43% |
$4.91K - $6.18K
|
18.9K
$768K
|
|
|
Jul 30, 2024
Q2 2024
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-82- 2.12% |
$4.97K - $6.26K
|
3.78K
$154K
|
|
|
Jul 12, 2024
Q2 2024
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-82- 68.91% |
$4.97K - $6.26K
|
37
$1.51K
|
|
|
Jul 16, 2024
Q2 2024
|
Valued Wealth Advisors LLC
Holladay, UT |
SELL
|
- |
-86- 52.44% |
$5.22K - $6.56K
|
78
$3.17K
|
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-86- 10.46% |
$5.22K - $6.56K
|
736
$29.9K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-92- 2.79% |
$5.58K - $7.02K
|
3.2K
$130K
|
|
|
Jul 16, 2024
Q2 2024
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-95- 44.19% |
$5.76K - $7.25K
|
120
$4.88K
|
|
|
Aug 12, 2024
Q2 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-99- 1.91% |
$6K - $7.55K
|
5.1K
$207K
|
|
|
Aug 12, 2024
Q2 2024
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-108- 87.1% |
$6.55K - $8.24K
|
16
$651
|
|
|
Jul 29, 2024
Q2 2024
|
Arkadios Wealth Advisors
|
SELL
|
- |
-110- 3.58% |
$6.67K - $8.39K
|
2.97K
$121K
|
|
|
Aug 09, 2024
Q2 2024
|
Roi Financial Advisors, LLC
Beaverton, OR |
SELL
|
- |
-125- 0.9% |
$7.58K - $9.54K
|
13.8K
$561K
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-128- 0.6% |
$7.76K - $9.77K
|
21.1K
$857K
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-132- 14.83% |
$8.01K - $10.1K
|
758
$30.8K
|
|
|
Aug 06, 2024
Q2 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-133- 0.98% |
$8.07K - $10.1K
|
13.5K
$548K
|
|
|
Aug 05, 2024
Q2 2024
|
Advisor Os, LLC
|
SELL
|
- |
-134- 0.82% |
$8.13K - $10.2K
|
16.2K
$660K
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-138- 22.19% |
$8.37K - $10.5K
|
484
$19.7K
|