Purchases and Sales Made in Q4 2021 in On Semiconductor Corp (ON)
This table provides information about the institutional ownership of On Semiconductor Corp (ON) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2022
Q4 2021
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
7.7K+ 28.47% |
$323K - $537K
|
34.7K
$1.87M
|
|
|
Jan 31, 2022
Q4 2021
|
Dmg Group, LLC
Birmingham, AL |
BUY
|
- |
7.59KNew |
$318K - $530K
|
7.59K
$410K
|
|
|
Feb 14, 2022
Q4 2021
|
Thompson Davis & Co., Inc.
|
BUY
|
- |
7.18KNew |
$301K - $501K
|
7.18K
$387K
|
|
|
Feb 18, 2022
Q4 2021
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
6.99KNew |
$293K - $488K
|
6.99K
$377K
|
|
|
Feb 02, 2022
Q4 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
6.91KNew |
$289K - $482K
|
6.91K
$373K
|
|
|
Feb 09, 2022
Q4 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
6.77K+ 30.63% |
$284K - $472K
|
28.9K
$1.56M
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
6.63K+ 720.22% |
$278K - $462K
|
7.55K
$407K
|
|
|
Feb 09, 2022
Q4 2021
|
Appleton Group, LLC
|
BUY
|
- |
6.38KNew |
$267K - $445K
|
6.38K
$344K
|
|
|
Feb 10, 2022
Q4 2021
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
6.35KNew |
$266K - $443K
|
6.35K
$342K
|
|
|
Feb 14, 2022
Q4 2021
|
Ethic Inc.
New York, NY |
BUY
|
- |
6.25KNew |
$262K - $436K
|
6.25K
$337K
|
|
|
Feb 11, 2022
Q4 2021
|
Nippon Life Global Investors Americas, Inc.
|
BUY
|
- |
6.24K+ 4.12% |
$261K - $435K
|
158K
$8.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
6.1K+ 131.11% |
$256K - $426K
|
10.8K
$580K
|
|
|
Jan 31, 2022
Q4 2021
|
Cookson Peirce & CO Inc
|
BUY
|
- |
6.05K+ 1.55% |
$253K - $422K
|
396K
$21.3M
|
|
|
Jan 31, 2022
Q4 2021
|
Harvest Investment Services, LLC
|
BUY
|
- |
5.99K+ 19.42% |
$251K - $418K
|
36.8K
$1.99M
|
|
|
Feb 08, 2022
Q4 2021
|
Element Pointe Advisors, LLC
Miami, FL |
BUY
|
- |
5.87KNew |
$246K - $410K
|
5.87K
$317K
|
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
5.87KNew |
$246K - $410K
|
5.87K
$317K
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
5.8K+ 10.24% |
$243K - $405K
|
62.4K
$3.37M
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
5.7K+ 18.29% |
$239K - $398K
|
36.9K
$1.99M
|
|
|
Feb 10, 2022
Q4 2021
|
Brendel Financial Advisors LLC
|
BUY
|
- |
5.6KNew |
$234K - $390K
|
5.6K
$302K
|
|
|
Feb 07, 2022
Q4 2021
|
Sweet Financial Partners, LLC
|
BUY
|
- |
5.42KNew |
$227K - $378K
|
5.42K
$292K
|
|
|
May 03, 2022
Q4 2021
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
5.35KNew |
$224K - $373K
|
5.35K
$288K
|
|
|
Feb 11, 2022
Q4 2021
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
5.3K+ 4.23% |
$222K - $370K
|
131K
$7.04M
|
|
|
Feb 14, 2022
Q4 2021
|
Angeles Investment Advisors, LLC
|
BUY
|
- |
5.29KNew |
$222K - $369K
|
5.29K
$286K
|
|
|
Jan 31, 2022
Q4 2021
|
Raymond James Trust N.A.
|
BUY
|
- |
5.15KNew |
$216K - $359K
|
5.15K
$278K
|
|
|
Feb 14, 2022
Q4 2021
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
5.07K+ 2534.5% |
$212K - $354K
|
5.27K
$284K
|
|
|
Feb 16, 2022
Q4 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
5.01KNew |
$210K - $350K
|
5.01K
$270K
|
|
|
Feb 02, 2022
Q4 2021
|
Capital Investment Counsel, Inc
|
BUY
|
- |
4.9KNew |
$205K - $342K
|
4.9K
$264K
|
|
|
Feb 16, 2022
Q4 2021
|
Autumn Glory Partners, LLC
|
BUY
|
- |
4.77KNew |
$200K - $333K
|
4.77K
$257K
|
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
4.72K+ 1.92% |
$198K - $330K
|
251K
$13.5M
|
|
|
Jan 05, 2022
Q4 2021
|
Neville Rodie & Shaw Inc
|
BUY
|
- |
4.64K+ 2.16% |
$194K - $324K
|
219K
$11.8M
|
|
|
Feb 04, 2022
Q4 2021
|
Modera Wealth Management, LLC
|
BUY
|
- |
4.61KNew |
$193K - $321K
|
4.61K
$249K
|
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
4.48K+ 1.42% |
$188K - $312K
|
319K
$17.2M
|
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
4.38K+ 87.8% |
$183K - $305K
|
9.36K
$505K
|
|
|
Jan 10, 2025
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
4.37K+ 5.34% |
$183K - $305K
|
86.2K
$4.65M
|
|
|
Feb 01, 2022
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
4.37K+ 5.34% |
$183K - $305K
|
86.2K
$4.65M
|
|
|
Feb 04, 2022
Q4 2021
|
Advisor Os, LLC
|
BUY
|
- |
4.36KNew |
$183K - $304K
|
4.36K
$235K
|
|
|
Feb 09, 2022
Q4 2021
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
4.16KNew |
$174K - $290K
|
4.16K
$224K
|
|
|
Mar 17, 2022
Q4 2021
|
American Trust
Lexington, KY |
BUY
|
- |
4.15KNew |
$174K - $290K
|
4.15K
$224K
|
|
|
Feb 10, 2022
Q4 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.11K+ 46.5% |
$172K - $287K
|
13K
$699K
|
|
|
Feb 04, 2022
Q4 2021
|
Amg National Trust Bank
|
BUY
|
- |
4.08KNew |
$171K - $285K
|
4.08K
$220K
|
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
4.03KNew |
$169K - $281K
|
4.03K
$217K
|
|
|
Feb 14, 2022
Q4 2021
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
4.02K+ 55.5% |
$169K - $281K
|
11.3K
$608K
|
|
|
Feb 09, 2022
Q4 2021
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
4KNew |
$168K - $279K
|
4K
$216K
|
|
|
Feb 09, 2022
Q4 2021
|
Fractal Investments LLC
|
BUY
|
- |
3.98KNew |
$167K - $278K
|
3.98K
$215K
|
|
|
Feb 14, 2022
Q4 2021
|
Seeyond
Paris, I0 |
BUY
|
- |
3.98K+ 34.67% |
$167K - $278K
|
15.5K
$834K
|
|
|
Feb 09, 2022
Q4 2021
|
Tria Gen Wealth Management LLC
|
BUY
|
- |
3.95KNew |
$165K - $275K
|
3.95K
$213K
|
|
|
Jan 27, 2022
Q4 2021
|
Edmonds Duncan Registered Investment Advisors, LLC
|
BUY
|
- |
3.93KNew |
$165K - $274K
|
3.93K
$212K
|
|
|
Feb 11, 2022
Q4 2021
|
Baldwin Investment Management, LLC
|
BUY
|
- |
3.9KNew |
$163K - $272K
|
3.9K
$210K
|
|
|
Feb 11, 2022
Q4 2021
|
Coldstream Capital Management Inc
|
BUY
|
- |
3.87KNew |
$162K - $270K
|
3.87K
$209K
|
|
|
Feb 07, 2022
Q4 2021
|
Claret Asset Management Corp
|
BUY
|
- |
3.86KNew |
$162K - $269K
|
3.86K
$208K
|