Purchases and Sales Made in Q4 2023 in On Semiconductor Corp (ON)
This table provides information about the institutional ownership of On Semiconductor Corp (ON) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-3.55K- 99.27% |
$222K - $338K
|
26
$1.42K
|
|
|
Jan 02, 2024
Q4 2023
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-3.6K- 1.53% |
$225K - $342K
|
232K
$12.6M
|
|
|
Feb 02, 2024
Q4 2023
|
Sycomore Asset Management
|
SELL
|
- |
-3.66K- 10.58% |
$229K - $348K
|
30.9K
$1.69M
|
|
|
Feb 15, 2024
Q4 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-3.7K- 18.78% |
$232K - $352K
|
16K
$872K
|
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-3.74K- 12.09% |
$234K - $356K
|
27.2K
$1.48M
|
|
|
Feb 12, 2024
Q4 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-3.84K- 7.68% |
$241K - $365K
|
46.2K
$2.52M
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-4.05K- 35.91% |
$253K - $385K
|
7.22K
$394K
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-4.08K- 35.79% |
$256K - $388K
|
7.32K
$399K
|
|
|
Feb 13, 2024
Q4 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-4.12K- 28.79% |
$258K - $392K
|
10.2K
$555K
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.12K- 0.85% |
$258K - $392K
|
481K
$26.2M
|
|
|
Feb 06, 2024
Q4 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-4.19K- 36.43% |
$263K - $399K
|
7.32K
$399K
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-4.21K- 8.38% |
$263K - $400K
|
46K
$2.51M
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-4.37K- 52.87% |
$274K - $416K
|
3.9K
$212K
|
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-4.39K- 11.02% |
$275K - $418K
|
35.5K
$1.93M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-4.62K- 23.59% |
$290K - $440K
|
15K
$816K
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-4.63K- 9.8% |
$290K - $441K
|
42.6K
$2.32M
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-4.77K- 41.14% |
$299K - $454K
|
6.83K
$372K
|
|
|
Feb 07, 2024
Q4 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-4.78K- 56.51% |
$300K - $455K
|
3.68K
$201K
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-4.82K- 0.46% |
$302K - $459K
|
1.04M
$56.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-5.24K- 1.78% |
$328K - $498K
|
289K
$15.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-5.26K- 19.42% |
$329K - $500K
|
21.8K
$1.19M
|
|
|
Jan 11, 2024
Q4 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-5.34K- 34.69% |
$334K - $508K
|
10K
$548K
|
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-5.53K- 25.91% |
$347K - $526K
|
15.8K
$862K
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-5.54K- 68.69% |
$347K - $527K
|
2.52K
$138K
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-5.63K- 1.02% |
$353K - $536K
|
549K
$29.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.7K- 1.27% |
$357K - $542K
|
442K
$24.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-5.71K- 44.09% |
$358K - $544K
|
7.25K
$395K
|
|
|
Feb 14, 2024
Q4 2023
|
Wahed Invest LLC
New York, NY |
SELL
|
- |
-6.34K- 90.63% |
$397K - $603K
|
655
$35.7K
|
|
|
Feb 12, 2024
Q4 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-6.57K- 4.67% |
$412K - $625K
|
134K
$7.31M
|
|
|
Feb 06, 2024
Q4 2023
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-6.59K- 58.27% |
$413K - $627K
|
4.72K
$257K
|
|
|
Feb 15, 2024
Q4 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-6.74K- 43.0% |
$422K - $641K
|
8.93K
$487K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-6.75K- 20.2% |
$423K - $642K
|
26.7K
$1.45M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-6.89K- 40.76% |
$432K - $656K
|
10K
$546K
|
|
|
Feb 13, 2024
Q4 2023
|
Credit Agricole S A
|
SELL
|
- |
-7.15K- 5.38% |
$448K - $680K
|
126K
$6.86M
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-7.18K- 5.75% |
$450K - $683K
|
118K
$6.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Uss Investment Management LTD
|
SELL
|
- |
-7.24K- 7.88% |
$453K - $689K
|
84.6K
$4.61M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-7.31K- 31.49% |
$458K - $695K
|
15.9K
$866K
|
|
|
Jan 29, 2024
Q4 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-7.7K- 3.69% |
$482K - $733K
|
201K
$10.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-7.95K- 4.32% |
$498K - $757K
|
176K
$9.6M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-8.36K- 0.7% |
$524K - $795K
|
1.19M
$65.1M
|
|
|
Jan 29, 2024
Q4 2023
|
Mrp Capital Investments, LLC
Alpharetta, GA |
SELL
|
- |
-8.72K- 55.17% |
$546K - $830K
|
7.09K
$386K
|
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-8.9K- 4.67% |
$557K - $847K
|
182K
$9.89M
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-8.9K- 9.84% |
$557K - $847K
|
81.6K
$4.45M
|
|
|
Feb 12, 2024
Q4 2023
|
Horizon Investment Services, LLC
Hammond, IN |
SELL
|
- |
-8.94K- 26.09% |
$560K - $850K
|
25.3K
$1.38M
|
|
|
Jan 22, 2024
Q4 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-9K- 39.42% |
$564K - $856K
|
13.8K
$754K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-9.3K- 7.05% |
$582K - $885K
|
123K
$6.68M
|
|
|
Feb 12, 2024
Q4 2023
|
Amj Financial Wealth Management
Leesburg, VA |
SELL
|
- |
-9.6K- 18.88% |
$602K - $914K
|
41.3K
$2.25M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-9.8K- 78.4% |
$614K - $932K
|
2.7K
$147K
|
|
|
Jan 31, 2024
Q4 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-9.84K- 23.83% |
$616K - $936K
|
31.5K
$1.71M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-10.5K- 4.71% |
$658K - $999K
|
213K
$11.6M
|