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
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-219- 2.35% |
$19.7K - $23.7K
|
9.11K
$323K
|
|
|
Nov 14, 2023
Q3 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-237- 3.66% |
$21.3K - $25.6K
|
6.25K
$221K
|
|
|
Nov 16, 2023
Q3 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-249- 2.54% |
$22.4K - $26.9K
|
9.55K
$339K
|
|
|
Nov 15, 2023
Q3 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-249- 5.75% |
$22.4K - $26.9K
|
4.08K
$145K
|
|
|
Oct 10, 2023
Q3 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-250- 1.32% |
$22.5K - $27K
|
18.7K
$662K
|
|
|
Feb 14, 2024
Q3 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-250- 1.32% |
$22.5K - $27K
|
18.7K
$662K
|
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-252- 1.27% |
$22.7K - $27.2K
|
19.6K
$695K
|
|
|
Oct 26, 2023
Q3 2023
|
Ifm Investors Pty LTD
|
SELL
|
- |
-268- 0.31% |
$24.1K - $29K
|
87.2K
$3.09M
|
|
|
Oct 24, 2023
Q3 2023
|
Shaker Investments LLC
|
SELL
|
- |
-291- 0.99% |
$26.2K - $31.5K
|
29.2K
$1.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-307- 31.23% |
$27.6K - $33.2K
|
676
$24K
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-312- 1.49% |
$28.1K - $33.7K
|
20.6K
$732K
|
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-334- 13.48% |
$30K - $36.1K
|
2.14K
$76K
|
|
|
Nov 03, 2023
Q3 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-341- 11.97% |
$30.7K - $36.9K
|
2.51K
$88.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-345- 10.45% |
$31K - $37.3K
|
2.96K
$105K
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-354- 12.1% |
$31.8K - $38.3K
|
2.57K
$91.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Horizon Investment Services, LLC
Hammond, IN |
SELL
|
- |
-364- 1.05% |
$32.7K - $39.3K
|
34.3K
$1.21M
|
|
|
Oct 20, 2023
Q3 2023
|
Bremer Bank National Association
|
SELL
|
- |
-370- 1.86% |
$33.3K - $40K
|
19.5K
$693K
|
|
|
Nov 03, 2023
Q3 2023
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-370- 3.56% |
$33.3K - $40K
|
10K
$356K
|
|
|
Oct 16, 2023
Q3 2023
|
Edmonds Duncan Registered Investment Advisors, LLC
|
SELL
|
- |
-375- 10.77% |
$33.7K - $40.5K
|
3.11K
$110K
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-378- 10.7% |
$34K - $40.9K
|
3.15K
$112K
|
|
|
Oct 23, 2023
Q3 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-383- 54.79% |
$34.5K - $41.4K
|
316
$11.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-383- 14.32% |
$34.5K - $41.4K
|
2.29K
$81.2K
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-399- 0.18% |
$35.9K - $43.1K
|
223K
$7.89M
|
|
|
Oct 24, 2023
Q3 2023
|
S. R. Schill & Associates
Mercer Island, WA |
SELL
|
- |
-412- 9.57% |
$37.1K - $44.5K
|
3.89K
$138K
|
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-413- 8.12% |
$37.2K - $44.6K
|
4.67K
$166K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-415- 39.94% |
$37.3K - $44.9K
|
624
$22.1K
|
|
|
Dec 04, 2023
Q3 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-417- 55.9% |
$37.5K - $45.1K
|
329
$11.7K
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-418- 1.26% |
$37.6K - $45.2K
|
32.9K
$1.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-444- 1.34% |
$39.9K - $48K
|
32.6K
$1.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-449- 7.03% |
$40.4K - $48.5K
|
5.94K
$211K
|
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-457- 59.12% |
$41.1K - $49.4K
|
316
$11.2K
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-460- 0.68% |
$41.4K - $49.7K
|
67.4K
$2.39M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-468- 0.54% |
$42.1K - $50.6K
|
85.6K
$3.03M
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-482- 5.51% |
$43.4K - $52.1K
|
8.27K
$293K
|
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-484- 0.53% |
$43.5K - $52.3K
|
90.2K
$3.2M
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-484- 8.99% |
$43.5K - $52.3K
|
4.9K
$174K
|
|
|
Nov 03, 2023
Q3 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-490- 2.24% |
$44.1K - $53K
|
21.4K
$759K
|
|
|
Nov 14, 2023
Q3 2023
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-500- 0.64% |
$45K - $54K
|
77.3K
$2.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-554- 10.41% |
$49.8K - $59.9K
|
4.77K
$169K
|
|
|
Nov 13, 2023
Q3 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-564- 8.62% |
$50.7K - $61K
|
5.98K
$212K
|
|
|
Oct 30, 2023
Q3 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-570- 14.52% |
$51.3K - $61.6K
|
3.36K
$119K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-570- 2.78% |
$51.3K - $61.6K
|
19.9K
$706K
|
|
|
Oct 10, 2023
Q3 2023
|
Davis Investment Partners, LLC
Charlotte, NC |
SELL
|
- |
-572- 19.36% |
$51.5K - $61.8K
|
2.38K
$84.5K
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-583- 0.59% |
$52.4K - $63K
|
97.6K
$3.46M
|
|
|
Nov 06, 2023
Q3 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-600- 9.13% |
$54K - $64.9K
|
5.97K
$212K
|
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-603- 14.88% |
$54.2K - $65.2K
|
3.45K
$122K
|
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
SELL
|
- |
-640- 7.25% |
$57.6K - $69.2K
|
8.19K
$290K
|
|
|
Oct 23, 2023
Q3 2023
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-642- 12.23% |
$57.8K - $69.4K
|
4.61K
$163K
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-650- 3.85% |
$58.5K - $70.3K
|
16.3K
$576K
|
|
|
Oct 16, 2023
Q3 2023
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-750- 4.64% |
$67.5K - $81.1K
|
15.4K
$546K
|