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 |
---|---|---|---|---|---|---|---|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
148+ 4.1% |
$13.3K - $16K
|
3.76K
$203K
|
|
Nov 13, 2023
Q3 2023
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
139+ 1.35% |
$12.5K - $15K
|
10.5K
$565K
|
|
Oct 19, 2023
Q3 2023
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
134+ 1.73% |
$12.1K - $14.5K
|
7.87K
$424K
|
|
Oct 13, 2023
Q3 2023
|
Arkadios Wealth Advisors
|
BUY
|
- |
132+ 3.27% |
$11.9K - $14.3K
|
4.16K
$225K
|
|
Nov 07, 2023
Q3 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
132+ 1.15% |
$11.9K - $14.3K
|
11.6K
$624K
|
|
Nov 13, 2023
Q3 2023
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
129+ 3.54% |
$11.6K - $13.9K
|
3.77K
$203K
|
|
Nov 15, 2023
Q3 2023
|
Holderness Investments CO
Greensboro, NC |
BUY
|
- |
125+ 1.83% |
$11.2K - $13.5K
|
6.95K
$375K
|
|
Mar 13, 2024
Q3 2023
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
108+ 0.75% |
$9.72K - $11.7K
|
14.6K
$786K
|
|
Nov 03, 2023
Q3 2023
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
108+ 0.75% |
$9.72K - $11.7K
|
14.6K
$785K
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
107+ 0.5% |
$9.63K - $11.6K
|
21.4K
$1.15M
|
|
Nov 27, 2023
Q3 2023
|
Trust CO Of Vermont
|
BUY
|
- |
104New |
$9.36K - $11.2K
|
104
$5.61K
|
|
Nov 13, 2023
Q3 2023
|
Alcosta Capital Management, Inc.
San Ramon, CA |
BUY
|
- |
101+ 0.34% |
$9.09K - $10.9K
|
29.8K
$1.61M
|
|
Nov 13, 2023
Q3 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
BUY
|
- |
101+ 1.96% |
$9.09K - $10.9K
|
5.25K
$283K
|
|
Oct 10, 2023
Q3 2023
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
BUY
|
- |
100+ 66.67% |
$9K - $10.8K
|
250
$13.5K
|
|
Nov 06, 2023
Q3 2023
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
100+ 33.33% |
$9K - $10.8K
|
400
$21.6K
|
|
Nov 13, 2023
Q3 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
99+ 4.13% |
$8.91K - $10.7K
|
2.5K
$135K
|
|
Oct 13, 2023
Q3 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
99+ 0.39% |
$8.91K - $10.7K
|
25.3K
$1.37M
|
|
Oct 25, 2023
Q3 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
95+ 79.17% |
$8.55K - $10.3K
|
215
$11.6K
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
91+ 13.91% |
$8.19K - $9.84K
|
745
$40.2K
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
BUY
|
- |
89New |
$8.01K - $9.62K
|
89
$4.8K
|
|
Nov 01, 2023
Q3 2023
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
87+ 4.05% |
$7.83K - $9.4K
|
2.23K
$120K
|
|
Oct 30, 2023
Q3 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
86+ 3.88% |
$7.74K - $9.3K
|
2.31K
$124K
|
|
Nov 03, 2023
Q3 2023
|
Lincoln National Corp
|
BUY
|
- |
84+ 2.29% |
$7.56K - $9.08K
|
3.76K
$203K
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
75New |
$6.75K - $8.11K
|
75
$4.05K
|
|
Jul 22, 2024
Q3 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
75+ 3.2% |
$6.75K - $8.11K
|
2.42K
$130K
|
|
Oct 27, 2023
Q3 2023
|
Veriti Management LLC
|
BUY
|
- |
75+ 0.7% |
$6.75K - $8.11K
|
10.8K
$581K
|
|
Nov 09, 2023
Q3 2023
|
Guerra Pan Advisors, LLC
Montclair, NJ |
BUY
|
- |
72+ 0.65% |
$6.48K - $7.78K
|
11.1K
$601K
|
|
Oct 12, 2023
Q3 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
71+ 3.25% |
$6.39K - $7.67K
|
2.25K
$122K
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
69+ 11.42% |
$6.21K - $7.46K
|
673
$36.3K
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
69New |
$6.21K - $7.46K
|
69
$3.72K
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
66New |
$5.94K - $7.13K
|
66
$3.56K
|
|
Oct 16, 2023
Q3 2023
|
Gam Holding Ag
|
BUY
|
- |
65+ 0.32% |
$5.85K - $7.03K
|
20.5K
$1.1M
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
63+ 900.0% |
$5.67K - $6.81K
|
70
$3.78K
|
|
Nov 14, 2023
Q3 2023
|
Gateway Advisory, LLC
Westfield, NJ |
BUY
|
- |
62+ 1.86% |
$5.58K - $6.7K
|
3.39K
$183K
|
|
Nov 13, 2023
Q3 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
61+ 9.16% |
$5.49K - $6.59K
|
727
$39.2K
|
|
Nov 14, 2023
Q3 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
60+ 1.02% |
$5.4K - $6.49K
|
5.92K
$319K
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
59+ 2.72% |
$5.31K - $6.38K
|
2.23K
$120K
|
|
Nov 03, 2023
Q3 2023
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
57+ 0.82% |
$5.13K - $6.16K
|
6.98K
$376K
|
|
Nov 08, 2023
Q3 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
56+ 1.06% |
$5.04K - $6.05K
|
5.34K
$288K
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
54+ 0.8% |
$4.86K - $5.84K
|
6.78K
$365K
|
|
Nov 13, 2023
Q3 2023
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
54+ 1.08% |
$4.86K - $5.84K
|
5.03K
$271K
|
|
Oct 10, 2023
Q3 2023
|
Quent Capital, LLC
|
BUY
|
- |
50+ 6.83% |
$4.5K - $5.4K
|
782
$42.2K
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
50+ 3.37% |
$4.5K - $5.4K
|
1.53K
$82.7K
|
|
Jun 14, 2024
Q3 2023
|
Quent Capital, LLC
|
BUY
|
- |
50+ 6.83% |
$4.5K - $5.4K
|
782
$42.2K
|
|
Nov 01, 2023
Q3 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
50+ 30.49% |
$4.5K - $5.4K
|
214
$11.5K
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
49+ 2.17% |
$4.41K - $5.3K
|
2.3K
$124K
|
|
Nov 13, 2023
Q3 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
48+ 0.57% |
$4.32K - $5.19K
|
8.46K
$456K
|
|
Oct 13, 2023
Q3 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
42+ 34.43% |
$3.78K - $4.54K
|
164
$8.85K
|
|
Nov 14, 2023
Q3 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
35+ 437.5% |
$3.15K - $3.78K
|
43
$2.32K
|
|
Oct 12, 2023
Q3 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
34+ 1.47% |
$3.06K - $3.68K
|
2.35K
$127K
|