Purchases and Sales Made in Q3 2023 in On Semiconductor Corp (ON)
This table provides information about the institutional ownership of On Semiconductor Corp (ON) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
6.77MNew |
$609M - $732M
|
6.77M
$460M
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
4.76MNew |
$428M - $515M
|
4.76M
$323M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.88M+ 98.8% |
$169M - $203M
|
3.78M
$257M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.6M+ 38.0% |
$144M - $173M
|
5.81M
$395M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.51MNew |
$136M - $163M
|
1.51M
$102M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.38M+ 52.47% |
$124M - $149M
|
4M
$272M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
817K+ 23.65% |
$73.5M - $88.3M
|
4.27M
$290M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
696K+ 21.92% |
$62.6M - $75.3M
|
3.87M
$263M
|
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
519K+ 34.61% |
$46.7M - $56.1M
|
2.02M
$137M
|
|
|
Nov 14, 2023
Q3 2023
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
BUY
|
- |
449KNew |
$40.4M - $48.5M
|
449K
$30.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
373K+ 17.57% |
$33.6M - $40.4M
|
2.5M
$170M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
348K+ 17.39% |
$31.3M - $37.6M
|
2.35M
$160M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
314K+ 19.99% |
$28.2M - $33.9M
|
1.88M
$128M
|
|
|
Nov 09, 2023
Q3 2023
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
311KNew |
$28M - $33.6M
|
311K
$21.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
257KNew |
$23.2M - $27.8M
|
257K
$17.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
255K+ 6.77% |
$22.9M - $27.5M
|
4.02M
$273M
|
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
246KNew |
$22.1M - $26.6M
|
246K
$16.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
211KNew |
$19M - $22.8M
|
211K
$14.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
203K+ 109.62% |
$18.2M - $21.9M
|
387K
$26.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
197K+ 36.17% |
$17.8M - $21.3M
|
743K
$50.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
187KNew |
$16.8M - $20.2M
|
187K
$12.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
177K+ 41.16% |
$15.9M - $19.1M
|
607K
$41.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
171K+ 4.34% |
$15.4M - $18.5M
|
4.12M
$280M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
159K+ 1.68% |
$14.3M - $17.2M
|
9.62M
$653M
|
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
138K+ 32.04% |
$12.4M - $14.9M
|
567K
$38.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
125K+ 6.36% |
$11.3M - $13.6M
|
2.1M
$143M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
117K+ 293.88% |
$10.5M - $12.7M
|
157K
$10.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Scout Investments, Inc.
|
BUY
|
- |
115K+ 58.66% |
$10.3M - $12.4M
|
310K
$21.1M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
114KNew |
$10.3M - $12.3M
|
114K
$7.74M
|
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
110K+ 417.46% |
$9.91M - $11.9M
|
137K
$9.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
105KNew |
$9.43M - $11.3M
|
105K
$7.11M
|
|
|
Nov 02, 2023
Q3 2023
|
Ofi Invest Asset Management
Paris, I0 |
BUY
|
- |
103K+ 63.01% |
$9.25M - $11.1M
|
266K
$18.1M
|
|
|
Nov 14, 2023
Q3 2023
|
M.D. Sass Investors Services, Inc.
New York, NY |
BUY
|
- |
101K+ 46.83% |
$9.1M - $10.9M
|
317K
$21.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
100KNew |
$9M - $10.8M
|
100K
$6.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
89.5K+ 349.46% |
$8.05M - $9.67M
|
115K
$7.82M
|
|
|
Nov 14, 2023
Q3 2023
|
First Dallas Securities Inc.
|
BUY
|
- |
87.9K+ 1452.07% |
$7.9M - $9.5M
|
93.9K
$6.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
83.7K+ 43.29% |
$7.53M - $9.05M
|
277K
$18.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
80.7KNew |
$7.26M - $8.73M
|
80.7K
$5.48M
|
|
|
Nov 08, 2023
Q3 2023
|
Alphinity Investment Management Pty LTD
|
BUY
|
- |
75.7K+ 2.73% |
$6.81M - $8.19M
|
2.85M
$193M
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
70.1K+ 76.23% |
$6.31M - $7.58M
|
162K
$11M
|
|
|
Nov 14, 2023
Q3 2023
|
Whale Rock Capital Management LLC
Boston, MA |
BUY
|
- |
67K+ 3.72% |
$6.03M - $7.24M
|
1.87M
$127M
|
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
66.4K+ 24.29% |
$5.97M - $7.17M
|
340K
$23.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
66.1K+ 14.2% |
$5.94M - $7.14M
|
531K
$36.1M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
65.8K+ 18.51% |
$5.92M - $7.12M
|
422K
$28.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
64KNew |
$5.76M - $6.92M
|
64K
$4.35M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
BUY
|
- |
63K+ 229.17% |
$5.67M - $6.81M
|
90.5K
$6.14M
|
|
|
Nov 03, 2023
Q3 2023
|
Main Street Research LLC
Sausalito, CA |
BUY
|
- |
61.5K+ 38.92% |
$5.54M - $6.65M
|
220K
$14.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
61.5K+ 22.41% |
$5.53M - $6.65M
|
336K
$22.8M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
60.7K+ 82.39% |
$5.46M - $6.57M
|
134K
$9.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
58.8K+ 21.22% |
$5.29M - $6.35M
|
336K
$22.8M
|