Purchases and Sales Made in Q4 2024 in On Semiconductor Corp (ON)
This table provides information about the institutional ownership of On Semiconductor Corp (ON) during Q4 2024. 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 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-27.1K- 3.28% |
$1.71M - $2.02M
|
798K
$43.2M
|
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-29.3K- 7.1% |
$1.85M - $2.19M
|
383K
$20.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-29.7K- 41.32% |
$1.87M - $2.22M
|
42.2K
$2.28M
|
|
|
Feb 05, 2025
Q4 2024
|
Us Bancorp \De\
|
SELL
|
- |
-30.5K- 26.68% |
$1.92M - $2.28M
|
83.7K
$4.52M
|
|
|
Feb 14, 2025
Q4 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-31K- 8.41% |
$1.95M - $2.32M
|
338K
$18.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-34.5K- 81.8% |
$2.17M - $2.58M
|
7.67K
$415K
|
|
|
Feb 13, 2025
Q4 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-34.7K- 4.67% |
$2.19M - $2.59M
|
710K
$38.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Nzs Capital, LLC
Denver, CO |
SELL
|
- |
-35K- 8.07% |
$2.21M - $2.61M
|
399K
$21.5M
|
|
|
Jan 17, 2025
Q4 2024
|
Paradiem, LLC
|
SELL
|
- |
-35.1K- 49.02% |
$2.21M - $2.62M
|
36.5K
$1.97M
|
|
|
Feb 12, 2025
Q4 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-36.1K- 84.76% |
$2.28M - $2.7M
|
6.5K
$351K
|
|
|
Feb 14, 2025
Q4 2024
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-38.3K- 60.56% |
$2.42M - $2.86M
|
25K
$1.35M
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-41.4K- 3.97% |
$2.61M - $3.09M
|
1M
$54.1M
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-45.7K- 4.6% |
$2.88M - $3.41M
|
949K
$51.3M
|
|
|
Feb 11, 2025
Q4 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-51K- 17.51% |
$3.22M - $3.81M
|
240K
$13M
|
|
|
Feb 10, 2025
Q4 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-52.8K- 16.22% |
$3.33M - $3.95M
|
273K
$14.7M
|
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-58.9K- 45.59% |
$3.71M - $4.4M
|
70.2K
$3.8M
|
|
|
Feb 10, 2025
Q4 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-59.1K- 43.55% |
$3.72M - $4.41M
|
76.5K
$4.14M
|
|
|
Feb 12, 2025
Q4 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-62.2K- 80.36% |
$3.92M - $4.65M
|
15.2K
$822K
|
|
|
Feb 14, 2025
Q4 2024
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-63.4K- 77.7% |
$4M - $4.74M
|
18.2K
$984K
|
|
|
Jan 29, 2025
Q4 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-64.4K- 1.84% |
$4.06M - $4.81M
|
3.43M
$185M
|
|
|
Feb 10, 2025
Q4 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-66.9K- 5.24% |
$4.22M - $5M
|
1.21M
$65.4M
|
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-69.5K- 10.41% |
$4.38M - $5.19M
|
598K
$32.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-75.2K- 7.73% |
$4.74M - $5.61M
|
897K
$48.5M
|
|
|
Feb 12, 2025
Q4 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-75.7K- 4.62% |
$4.77M - $5.66M
|
1.56M
$84.5M
|
|
|
Feb 13, 2025
Q4 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-82.7K- 88.2% |
$5.22M - $6.18M
|
11.1K
$598K
|
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-85.2K- 0.8% |
$5.37M - $6.37M
|
10.5M
$568M
|
|
|
Feb 14, 2025
Q4 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-86.3K- 2.12% |
$5.44M - $6.45M
|
3.98M
$215M
|
|
|
Jan 16, 2025
Q4 2024
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-101K- 27.62% |
$6.35M - $7.52M
|
264K
$14.3M
|
|
|
Jan 14, 2025
Q4 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-125K- 31.41% |
$7.87M - $9.32M
|
273K
$14.7M
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-127K- 6.04% |
$8.03M - $9.51M
|
1.98M
$107M
|
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-134K- 14.29% |
$8.42M - $9.98M
|
801K
$43.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Bellwether Advisors, LLC
|
SELL
|
- |
-153K- 94.97% |
$9.62M - $11.4M
|
8.08K
$437K
|
|
|
Feb 12, 2025
Q4 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-215K- 47.3% |
$13.6M - $16.1M
|
240K
$13M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-225K- 6.7% |
$14.2M - $16.8M
|
3.14M
$170M
|
|
|
Feb 13, 2025
Q4 2024
|
Distillate Capital Partners LLC
|
SELL
|
- |
-236K- 46.93% |
$14.9M - $17.6M
|
267K
$14.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-238K- 46.33% |
$15M - $17.8M
|
276K
$14.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-337K- 82.83% |
$21.2M - $25.1M
|
69.8K
$3.77M
|
|
|
Feb 03, 2025
Q4 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-344K- 73.13% |
$21.7M - $25.7M
|
126K
$6.83M
|
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-345K- 32.49% |
$21.7M - $25.7M
|
716K
$38.7M
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-378K- 52.09% |
$23.9M - $28.3M
|
348K
$18.8M
|
|
|
Feb 13, 2025
Q4 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-446K- 39.74% |
$28.1M - $33.3M
|
677K
$36.6M
|
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-472K- 13.3% |
$29.8M - $35.3M
|
3.08M
$166M
|
|
|
Feb 10, 2025
Q4 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-571K- 42.2% |
$36M - $42.6M
|
781K
$42.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-707K- 84.75% |
$44.5M - $52.8M
|
127K
$6.87M
|
|
|
Feb 12, 2025
Q4 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-708K- 12.22% |
$44.7M - $52.9M
|
5.09M
$275M
|
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-712K- 47.9% |
$44.9M - $53.2M
|
775K
$41.9M
|
|
|
Feb 04, 2025
Q4 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-849K- 57.81% |
$53.5M - $63.4M
|
619K
$33.5M
|
|
|
Feb 13, 2025
Q4 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-973K- 27.47% |
$61.4M - $72.7M
|
2.57M
$139M
|
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.08M- 35.01% |
$67.9M - $80.5M
|
2M
$108M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.25M- 18.7% |
$78.6M - $93.1M
|
5.42M
$293M
|