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 27, 2023
Q3 2023
|
Australian Super Pty LTD
|
BUY
|
- |
1.55K+ 5.19% |
$139K - $168K
|
31.4K
$2.13M
|
|
|
Oct 17, 2023
Q3 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
1.54K+ 17.42% |
$138K - $166K
|
10.4K
$704K
|
|
|
Nov 01, 2023
Q3 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
1.5K+ 7.14% |
$135K - $162K
|
22.5K
$1.53M
|
|
|
Nov 07, 2023
Q3 2023
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
1.39K+ 6.63% |
$125K - $150K
|
22.4K
$1.52M
|
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
1.26K+ 3.63% |
$114K - $136K
|
36K
$2.44M
|
|
|
Oct 24, 2023
Q3 2023
|
Baker Ellis Asset Management LLC
|
BUY
|
- |
1.26K+ 1.89% |
$113K - $136K
|
68.1K
$4.62M
|
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
1.22K+ 5.6% |
$110K - $132K
|
23K
$1.56M
|
|
|
Nov 14, 2023
Q3 2023
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
1.18K+ 11.28% |
$106K - $127K
|
11.6K
$788K
|
|
|
Oct 10, 2023
Q3 2023
|
Wedmont Private Capital
|
BUY
|
- |
1.16K+ 55.27% |
$105K - $126K
|
3.27K
$222K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
1.15K+ 0.08% |
$104K - $125K
|
1.46M
$99.2M
|
|
|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
1.12K+ 17.28% |
$101K - $121K
|
7.61K
$517K
|
|
|
Oct 30, 2023
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
1.12K+ 17.28% |
$101K - $121K
|
7.61K
$517K
|
|
|
Oct 18, 2023
Q3 2023
|
Caprock Group, Inc.
|
BUY
|
- |
1.11K+ 44.95% |
$99.6K - $120K
|
3.57K
$242K
|
|
|
Nov 14, 2023
Q3 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
1.1K+ 20.19% |
$98.9K - $119K
|
6.54K
$444K
|
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.07K+ 0.48% |
$96K - $115K
|
223K
$15.1M
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.06KNew |
$95.5K - $115K
|
1.06K
$72.1K
|
|
|
Oct 19, 2023
Q3 2023
|
Gateway Investment Advisers LLC
|
BUY
|
- |
1.04K+ 2.17% |
$93.7K - $113K
|
49.1K
$3.33M
|
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
1.04K+ 5.91% |
$93.6K - $112K
|
18.6K
$1.27M
|
|
|
Nov 02, 2023
Q3 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.01K+ 11.09% |
$90.5K - $109K
|
10.1K
$684K
|
|
|
Jun 28, 2024
Q3 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
1KNew |
$90K - $108K
|
1K
$67.9K
|
|
|
Oct 13, 2023
Q3 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
982+ 45.27% |
$88.3K - $106K
|
3.15K
$214K
|
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
BUY
|
- |
921+ 1.82% |
$82.9K - $99.6K
|
51.6K
$3.5M
|
|
|
Oct 25, 2023
Q3 2023
|
Monument Capital Management
|
BUY
|
- |
918+ 4.84% |
$82.6K - $99.2K
|
19.9K
$1.35M
|
|
|
Nov 02, 2023
Q3 2023
|
Icici Prudential Asset Management CO LTD
|
BUY
|
- |
903+ 30.76% |
$81.2K - $97.6K
|
3.84K
$261K
|
|
|
Oct 13, 2023
Q3 2023
|
Cooper Financial Group
|
BUY
|
- |
890+ 17.58% |
$80.1K - $96.2K
|
5.95K
$404K
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
BUY
|
- |
882+ 8.49% |
$79.3K - $95.3K
|
11.3K
$765K
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
874+ 70.65% |
$78.6K - $94.5K
|
2.11K
$143K
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
830+ 13.62% |
$74.7K - $89.7K
|
6.93K
$470K
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
795+ 14.32% |
$71.5K - $85.9K
|
6.35K
$431K
|
|
|
Oct 25, 2023
Q3 2023
|
Bnc Wealth Management, LLC
|
BUY
|
- |
764+ 2.36% |
$68.7K - $82.6K
|
33.1K
$2.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Saturna Capital Corp
Bellingham, WA |
BUY
|
- |
760+ 18.83% |
$68.4K - $82.1K
|
4.8K
$326K
|
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
743+ 3.87% |
$66.8K - $80.3K
|
20K
$1.36M
|
|
|
Oct 16, 2023
Q3 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
739+ 23.69% |
$66.5K - $79.9K
|
3.86K
$262K
|
|
|
Nov 14, 2023
Q3 2023
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
694+ 11.02% |
$62.4K - $75K
|
6.99K
$475K
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
689+ 13.85% |
$62K - $74.5K
|
5.66K
$385K
|
|
|
Oct 27, 2023
Q3 2023
|
Arbor Capital Management Inc
Anchorage, AK |
BUY
|
- |
685+ 5.75% |
$61.6K - $74K
|
12.6K
$856K
|
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
670+ 4.47% |
$60.3K - $72.4K
|
15.7K
$1.06M
|
|
|
Nov 06, 2023
Q3 2023
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
667+ 4.75% |
$60K - $72.1K
|
14.7K
$999K
|
|
|
Oct 10, 2023
Q3 2023
|
Procyon Advisors, LLC
|
BUY
|
- |
653+ 20.75% |
$58.7K - $70.6K
|
3.8K
$258K
|
|
|
Oct 20, 2023
Q3 2023
|
Avestar Capital, LLC
|
BUY
|
- |
652+ 16.65% |
$58.7K - $70.5K
|
4.57K
$310K
|
|
|
Nov 14, 2023
Q3 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
631+ 1.78% |
$56.8K - $68.2K
|
36.1K
$2.45M
|
|
|
Nov 07, 2023
Q3 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
618New |
$55.6K - $66.8K
|
618
$42K
|
|
|
Oct 12, 2023
Q3 2023
|
Rvw Wealth, LLC
|
BUY
|
- |
600New |
$54K - $64.9K
|
600
$40.7K
|
|
|
Nov 07, 2023
Q3 2023
|
Darwin Advisors, LLC
|
BUY
|
- |
578+ 2.52% |
$52K - $62.5K
|
23.5K
$1.6M
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
576+ 11.59% |
$51.8K - $62.3K
|
5.55K
$377K
|
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
564+ 3.64% |
$50.7K - $61K
|
16.1K
$1.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
559+ 19.42% |
$50.3K - $60.4K
|
3.44K
$233K
|
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
548+ 9.75% |
$49.3K - $59.2K
|
6.17K
$419K
|
|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
519+ 10.99% |
$46.7K - $56.1K
|
5.24K
$356K
|
|
|
Nov 01, 2023
Q3 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
513+ 2.43% |
$46.1K - $55.5K
|
21.6K
$1.47M
|