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 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-426Closed |
$17.8K - $29.7K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-439- 7.06% |
$18.4K - $30.6K
|
5.78K
$312K
|
|
|
Feb 14, 2022
Q4 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-440- 2.95% |
$18.4K - $30.7K
|
14.5K
$781K
|
|
|
Feb 15, 2022
Q4 2021
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-470Closed |
$19.7K - $32.8K
|
0
$0
|
|
|
Aug 13, 2024
Q4 2021
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-475- 90.3% |
$19.9K - $33.1K
|
51
$2.75K
|
|
|
Jan 31, 2022
Q4 2021
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-478- 9.99% |
$20K - $33.4K
|
4.31K
$232K
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-499- 19.04% |
$20.9K - $34.8K
|
2.12K
$114K
|
|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-500Closed |
$21K - $34.9K
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Private Ocean, LLC
|
SELL
|
- |
-500Closed |
$21K - $34.9K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-500Closed |
$21K - $34.9K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Parisi Gray Wealth Management
|
SELL
|
- |
-502- 10.72% |
$21K - $35K
|
4.18K
$225K
|
|
|
Feb 14, 2022
Q4 2021
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-510- 6.59% |
$21.4K - $35.6K
|
7.23K
$390K
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-592- 16.3% |
$24.8K - $41.3K
|
3.04K
$164K
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-661- 16.71% |
$27.7K - $46.1K
|
3.3K
$178K
|
|
|
Feb 10, 2022
Q4 2021
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-765- 5.65% |
$32.1K - $53.4K
|
12.8K
$689K
|
|
|
Jan 10, 2022
Q4 2021
|
Bremer Bank National Association
|
SELL
|
- |
-779- 3.21% |
$32.6K - $54.4K
|
23.5K
$1.27M
|
|
|
Feb 14, 2022
Q4 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-789Closed |
$33.1K - $55.1K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-800- 15.38% |
$33.5K - $55.8K
|
4.4K
$237K
|
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-825- 5.0% |
$34.6K - $57.6K
|
15.7K
$846K
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-892- 4.39% |
$37.4K - $62.2K
|
19.4K
$1.05M
|
|
|
Feb 14, 2022
Q4 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-955- 4.05% |
$40K - $66.6K
|
22.6K
$1.22M
|
|
|
Aug 06, 2024
Q4 2021
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-985- 13.42% |
$41.3K - $68.7K
|
6.36K
$343K
|
|
|
Feb 11, 2022
Q4 2021
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-1KClosed |
$41.9K - $69.8K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1K- 15.87% |
$42K - $69.9K
|
5.31K
$287K
|
|
|
Feb 11, 2022
Q4 2021
|
Fortress Wealth Group, LLC
Orlando, FL |
SELL
|
- |
-1.03K- 8.12% |
$42.9K - $71.5K
|
11.6K
$626K
|
|
|
Feb 14, 2022
Q4 2021
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-1.08K- 0.68% |
$45.4K - $75.6K
|
159K
$8.59M
|
|
|
Feb 11, 2022
Q4 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-1.15K- 25.83% |
$48.2K - $80.3K
|
3.31K
$178K
|
|
|
Mar 07, 2022
Q4 2021
|
Stephens Inc
|
SELL
|
- |
-1.2K- 15.44% |
$50.3K - $83.8K
|
6.58K
$355K
|
|
|
Feb 07, 2022
Q4 2021
|
First Dallas Securities Inc.
|
SELL
|
- |
-1.3K- 12.44% |
$54.5K - $90.7K
|
9.15K
$494K
|
|
|
Feb 09, 2022
Q4 2021
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-1.39K- 89.92% |
$58.3K - $97.1K
|
156
$8.41K
|
|
|
Feb 07, 2022
Q4 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-1.4KClosed |
$58.8K - $98K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.47K- 7.27% |
$61.5K - $102K
|
18.7K
$1.01M
|
|
|
Feb 08, 2022
Q4 2021
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-1.5K- 33.56% |
$62.9K - $105K
|
2.97K
$160K
|
|
|
Feb 09, 2022
Q4 2021
|
Biechele Royce Advisors
|
SELL
|
- |
-1.52K- 1.02% |
$63.8K - $106K
|
147K
$7.96M
|
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-1.58K- 70.55% |
$66.2K - $110K
|
659
$35.5K
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.69K- 10.76% |
$71K - $118K
|
14K
$758K
|
|
|
Jan 18, 2022
Q4 2021
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-1.84KClosed |
$77.1K - $128K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-1.91K- 12.18% |
$80.1K - $133K
|
13.8K
$744K
|
|
|
Feb 16, 2022
Q4 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-1.97K- 12.21% |
$82.5K - $137K
|
14.2K
$764K
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.32K- 8.02% |
$97K - $162K
|
26.6K
$1.43M
|
|
|
Feb 14, 2022
Q4 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-2.42K- 8.42% |
$101K - $169K
|
26.3K
$1.42M
|
|
|
Feb 07, 2022
Q4 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-2.45K- 16.44% |
$103K - $171K
|
12.5K
$672K
|
|
|
Feb 14, 2022
Q4 2021
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-2.47K- 46.29% |
$104K - $173K
|
2.87K
$155K
|
|
|
Mar 17, 2022
Q4 2021
|
Optimum Investment Advisors
|
SELL
|
- |
-2.5K- 29.02% |
$105K - $174K
|
6.12K
$330K
|
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2.6K- 4.75% |
$109K - $182K
|
52.2K
$2.82M
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-2.62K- 2.18% |
$110K - $183K
|
117K
$6.32M
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.63K- 5.7% |
$110K - $183K
|
43.5K
$2.35M
|
|
|
Feb 07, 2022
Q4 2021
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-2.82K- 25.29% |
$118K - $197K
|
8.34K
$450K
|
|
|
Jan 24, 2022
Q4 2021
|
Steph & CO
|
SELL
|
- |
-2.83K- 45.79% |
$119K - $197K
|
3.35K
$181K
|
|
|
Jan 27, 2022
Q4 2021
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-3K- 4.39% |
$126K - $209K
|
65.3K
$3.52M
|