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 |
|---|---|---|---|---|---|---|---|
|
Oct 31, 2023
Q3 2023
|
Covenant Asset Management, LLC
|
SELL
|
- |
-2.69K- 5.54% |
$242K - $290K
|
45.8K
$3.11M
|
|
|
Oct 19, 2023
Q3 2023
|
Pinnacle Wealth Management, LLC
|
SELL
|
- |
-2.7K- 13.67% |
$243K - $291K
|
17K
$1.16M
|
|
|
Nov 09, 2023
Q3 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-2.78K- 3.27% |
$250K - $301K
|
82.4K
$5.59M
|
|
|
Nov 07, 2023
Q3 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-2.85K- 27.39% |
$257K - $308K
|
7.56K
$513K
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.87K- 2.62% |
$258K - $311K
|
107K
$7.25M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.87K- 2.62% |
$258K - $311K
|
107K
$7.25M
|
|
|
Nov 01, 2023
Q3 2023
|
Biechele Royce Advisors
|
SELL
|
- |
-2.92K- 2.02% |
$263K - $316K
|
142K
$9.65M
|
|
|
Nov 09, 2023
Q3 2023
|
Strategy Asset Managers LLC
|
SELL
|
- |
-3.04K- 21.68% |
$274K - $329K
|
11K
$746K
|
|
|
Nov 02, 2023
Q3 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-3.23K- 5.59% |
$290K - $349K
|
54.5K
$3.7M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.28K- 8.95% |
$295K - $355K
|
33.4K
$2.27M
|
|
|
Oct 31, 2023
Q3 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-3.56K- 29.13% |
$321K - $385K
|
8.67K
$589K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.6K- 17.54% |
$323K - $389K
|
16.9K
$1.15M
|
|
|
Oct 25, 2023
Q3 2023
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-3.63K- 6.87% |
$326K - $392K
|
49.2K
$3.34M
|
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-3.68K- 8.45% |
$331K - $398K
|
39.8K
$2.71M
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-3.7K- 2.66% |
$333K - $400K
|
136K
$9.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-3.74K- 3.52% |
$336K - $404K
|
102K
$6.94M
|
|
|
Nov 07, 2023
Q3 2023
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-3.8K- 45.29% |
$342K - $411K
|
4.59K
$312K
|
|
|
Nov 09, 2023
Q3 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-3.89K- 36.33% |
$350K - $420K
|
6.81K
$462K
|
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.23K- 0.79% |
$380K - $457K
|
530K
$36M
|
|
|
Oct 31, 2023
Q3 2023
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-4.23K- 66.2% |
$381K - $457K
|
2.16K
$147K
|
|
|
Nov 13, 2023
Q3 2023
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-4.34K- 2.64% |
$390K - $469K
|
160K
$10.9M
|
|
|
Oct 30, 2023
Q3 2023
|
Paradiem, LLC
|
SELL
|
- |
-4.43K- 10.74% |
$399K - $479K
|
36.8K
$2.5M
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-4.48K- 2.97% |
$403K - $484K
|
146K
$9.93M
|
|
|
Oct 31, 2023
Q3 2023
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-4.62K- 7.25% |
$416K - $500K
|
59.2K
$4.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-4.65K- 25.79% |
$418K - $503K
|
13.4K
$908K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-4.86K- 54.4% |
$437K - $526K
|
4.08K
$277K
|
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-5.17K- 9.36% |
$465K - $559K
|
50K
$3.4M
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-5.18K- 14.34% |
$466K - $560K
|
31K
$2.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-5.25K- 57.92% |
$473K - $568K
|
3.82K
$259K
|
|
|
Nov 13, 2023
Q3 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-5.29K- 32.79% |
$476K - $572K
|
10.8K
$736K
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-5.43K- 20.29% |
$489K - $587K
|
21.4K
$1.45M
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-5.74K- 23.18% |
$517K - $621K
|
19K
$1.29M
|
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-5.89K- 2.37% |
$530K - $636K
|
243K
$16.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-5.97K- 31.85% |
$537K - $645K
|
12.8K
$867K
|
|
|
Nov 14, 2023
Q3 2023
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-6.15K- 24.61% |
$553K - $665K
|
18.8K
$1.28M
|
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-6.16K- 32.19% |
$554K - $666K
|
13K
$881K
|
|
|
Oct 27, 2023
Q3 2023
|
Angeles Wealth Management, LLC
|
SELL
|
- |
-6.45K- 60.26% |
$581K - $698K
|
4.26K
$289K
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-7.6K- 16.71% |
$683K - $821K
|
37.8K
$2.57M
|
|
|
Nov 09, 2023
Q3 2023
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-7.85K- 30.25% |
$706K - $849K
|
18.1K
$1.23M
|
|
|
Nov 15, 2023
Q3 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-7.86K- 54.35% |
$707K - $849K
|
6.6K
$448K
|
|
|
Nov 08, 2023
Q3 2023
|
Chase Investment Counsel Corp
|
SELL
|
- |
-7.87K- 36.3% |
$708K - $850K
|
13.8K
$937K
|
|
|
Nov 14, 2023
Q3 2023
|
Tt International Asset Management LTD
London, X0 |
SELL
|
- |
-7.88K- 38.01% |
$709K - $852K
|
12.9K
$873K
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-8.45K- 35.37% |
$760K - $914K
|
15.4K
$1.05M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-8.5K- 8.09% |
$765K - $919K
|
96.5K
$6.56M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-8.54K- 1.97% |
$768K - $923K
|
425K
$28.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-8.86K- 3.07% |
$797K - $958K
|
280K
$19M
|
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-9.54K- 35.07% |
$859K - $1.03M
|
17.7K
$1.2M
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-9.63K- 7.09% |
$866K - $1.04M
|
126K
$8.57M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-9.83K- 3.89% |
$885K - $1.06M
|
243K
$16.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-10.1K- 5.06% |
$913K - $1.1M
|
190K
$12.9M
|