ON Semiconductor Ownership 2024 | Who Owns ON Semiconductor Now?
Institutional Ownership
96.53%
Insider Ownership
0.33%
Retail Ownership
3.14%
Institutional Holders
864.00
ON Semiconductor Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FMR LLC | 14.97% | 0.28% | 64,097,886 | 5,880,891 | 10.10% | 4,393,910,093 | Jun 30, 2024 |
VANGUARD GROUP INC | 11.99% | 0.07% | 51,325,583 | 1,110,282 | 2.21% | 3,518,368,715 | Jun 30, 2024 |
BLACKROCK INC. | 9.81% | 0.07% | 42,013,181 | 1,914,608 | 4.77% | 2,880,003,558 | Jun 30, 2024 |
STATE STREET CORP | 4.88% | 0.06% | 20,883,341 | 316,921 | 1.54% | 1,431,553,026,000 | Jun 30, 2024 |
JANUS HENDERSON GROUP PLC | 2.70% | 0.42% | 11,543,004 | -360,237 | -3.03% | 791,272,460 | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | 2.52% | 0.20% | 10,798,828 | 1,363,563 | 14.45% | 740,247,819 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.40% | 0.06% | 10,292,555 | 242,431 | 2.41% | 703,988,626 | Jun 30, 2024 |
PICTET ASSET MANAGEMENT HOLDING SA | 1.87% | 0.63% | 8,001,100 | -417,731 | -4.96% | 548,306,455 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 1.78% | 0.04% | 7,604,446 | 2,930,555 | 62.70% | 521,284,801 | Jun 30, 2024 |
MORGAN STANLEY | 1.62% | 0.04% | 6,915,980 | -299,726 | -4.15% | 474,090,678 | Jun 30, 2024 |
ARTISAN PARTNERS LIMITED PARTNERSHIP | 1.59% | 0.70% | 6,801,985 | -328,221 | -4.60% | 466,276,072 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 1.44% | 0.04% | 6,167,586 | -1,427,492 | -18.80% | 422,787,988 | Jun 30, 2024 |
NORGES BANK | 1.27% | 0.06% | 5,451,640 | 5,451,640 | 100.00% | 373,709,922 | Jun 30, 2024 |
INVESCO LTD. | 1.27% | 0.08% | 5,415,788 | 247,246 | 4.78% | 371,252,249 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 1.26% | 0.06% | 5,401,845 | 634,709 | 13.31% | 370,296,441 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 1.23% | 0.34% | 5,244,281 | -19,380 | -0.37% | 359,495,463 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 0.99% | 0.08% | 4,217,221 | 665,633 | 18.74% | 289,087,501 | Jun 30, 2024 |
CAPITAL INTERNATIONAL INVESTORS | 0.97% | 0.06% | 4,134,014 | 27,008 | 0.66% | 283,359,309 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.95% | 0.08% | 4,083,470 | -373,515 | -8.38% | 279,921,868 | Jun 30, 2024 |
RAFFERTY ASSET MANAGEMENT, LLC | 0.89% | 0.97% | 3,813,500 | -293,299 | -7.14% | 261,415,425 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FIRSTHAND CAPITAL MANAGEMENT, INC. | 0.05% | 7.98% | 205,000 | 195,000 | 1950.00% | 4,102,050 | Jun 30, 2024 |
MALAGA COVE CAPITAL, LLC | 0.05% | 6.49% | 233,078 | -1,614 | -0.69% | 15,977,497 | Jun 30, 2024 |
ANALOG CENTURY MANAGEMENT LP | 0.17% | 4.88% | 717,932 | 195,211 | 37.35% | 49,214,239 | Jun 30, 2024 |
BIECHELE ROYCE ADVISORS | 0.04% | 3.54% | 152,917 | -766 | -0.50% | 10,482,000 | Jun 30, 2024 |
ACCESS INVESTMENT MANAGEMENT LLC | 0.03% | 3.07% | 137,960 | 150 | 0.11% | 9,457,158 | Jun 30, 2024 |
M.D. SASS, INC. | 0.13% | 2.66% | 540,474 | 200,425 | 58.94% | 37,049,493 | Jun 30, 2024 |
NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 0.12% | 2.57% | 501,733 | 75,760 | 17.79% | 34,393,797 | Jun 30, 2024 |
VILLERE ST DENIS J & CO LLC | 0.10% | 2.50% | 430,695 | -5,241 | -1.20% | 29,524,142 | Jun 30, 2024 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0.80% | 2.17% | 3,428,626 | 697,710 | 25.55% | 235,031,000 | Jun 30, 2024 |
BERKLEY W R CORP | 0.17% | 2.11% | 731,118 | - | - | 50,118,139 | Jun 30, 2024 |
BELLWETHER ADVISORS, LLC | 0.03% | 1.98% | 137,684 | 48,445 | 54.29% | 9,438,238 | Jun 30, 2024 |
CROWN ADVISORS MANAGEMENT, INC. | 0.01% | 1.76% | 40,000 | - | - | 2,742,000 | Jun 30, 2024 |
GRAPHENE INVESTMENTS SAS | 0.01% | 1.71% | 39,800 | - | - | 2,728,290 | Jun 30, 2024 |
SHAOLIN CAPITAL MANAGEMENT LLC | 0.20% | 1.66% | 875,000 | -375,000 | -30.00% | 59,981,250,000 | Jun 30, 2024 |
ROBECO SCHWEIZ AG | 0.26% | 1.45% | 1,099,860 | -684,600 | -38.36% | 75,395,403 | Jun 30, 2024 |
ATWOOD & PALMER INC | 0.06% | 1.42% | 274,090 | 782 | 0.29% | 18,788,893 | Jun 30, 2024 |
CONNECTIVE PORTFOLIO MANAGEMENT, LLC | 0.00% | 1.34% | 12,000 | 12,000 | 100.00% | 822,600 | Jun 30, 2024 |
MAYTUS CAPITAL MANAGEMENT, LLC | 0.01% | 1.22% | 50,000 | 50,000 | 100.00% | 3,427,500 | Jun 30, 2024 |
SANCTUARY WEALTH MANAGEMENT, L.L.C. | 0.01% | 1.20% | 23,166 | 19,159 | 478.14% | 1,588,029 | Jun 30, 2024 |
NZS CAPITAL, LLC | 0.10% | 1.20% | 425,491 | 3,743 | 0.89% | 29,167,408 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FMR LLC | 14.97% | 0.28% | 64,097,886 | 5,880,891 | 10.10% | 4,393,910,093 | Jun 30, 2024 |
NORGES BANK | 1.27% | 0.06% | 5,451,640 | 5,451,640 | 100.00% | 373,709,922 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 1.78% | 0.04% | 7,604,446 | 2,930,555 | 62.70% | 521,284,801 | Jun 30, 2024 |
BLACKROCK INC. | 9.81% | 0.07% | 42,013,181 | 1,914,608 | 4.77% | 2,880,003,558 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 0.76% | 0.04% | 3,247,286 | 1,548,017 | 91.10% | 222,601,455 | Jun 30, 2024 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.49% | 0.11% | 2,110,561 | 1,519,504 | 257.08% | 144,678,979 | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | 2.52% | 0.20% | 10,798,828 | 1,363,563 | 14.45% | 740,247,819 | Jun 30, 2024 |
VANGUARD GROUP INC | 11.99% | 0.07% | 51,325,583 | 1,110,282 | 2.21% | 3,518,368,715 | Jun 30, 2024 |
AMERICAN CENTURY COMPANIES INC | 0.26% | 0.05% | 1,111,112 | 909,558 | 451.27% | 76,166,775 | Jun 30, 2024 |
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 0.21% | 0.45% | 879,458 | 879,458 | 100.00% | 60,286,846 | Jun 30, 2024 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.23% | 0.19% | 988,700 | 734,456 | 288.88% | 67,775,385 | Jun 30, 2024 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0.80% | 2.17% | 3,428,626 | 697,710 | 25.55% | 235,031,000 | Jun 30, 2024 |
ALYESKA INVESTMENT GROUP, L.P. | 0.16% | 0.27% | 695,315 | 695,315 | 100.00% | 47,663,843 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 0.99% | 0.08% | 4,217,221 | 665,633 | 18.74% | 289,087,501 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 1.26% | 0.06% | 5,401,845 | 634,709 | 13.31% | 370,296,441 | Jun 30, 2024 |
1832 ASSET MANAGEMENT L.P. | 0.34% | 0.08% | 1,440,450 | 574,900 | 66.42% | 98,742,848 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.32% | 0.02% | 1,384,199 | 549,593 | 65.85% | 94,886,000 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.13% | 0.09% | 536,202 | 536,202 | 100.00% | 36,699,972 | Jun 30, 2024 |
BARCLAYS PLC | 0.11% | 0.01% | 486,500 | 486,500 | 100.00% | 33,350,000 | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | 0.10% | 0.15% | 429,849 | 429,849 | 100.00% | 29,466,149 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CAPITAL WORLD INVESTORS | - | - | - | -7,600,299 | -100.00% | - | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 0.20% | 0.02% | 874,148 | -2,362,296 | -72.99% | 59,922,845 | Jun 30, 2024 |
VOYA INVESTMENT MANAGEMENT LLC | 0.81% | 0.27% | 3,487,426 | -1,902,209 | -35.29% | 239,063,054 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 1.44% | 0.04% | 6,167,586 | -1,427,492 | -18.80% | 422,787,988 | Jun 30, 2024 |
EPOCH INVESTMENT PARTNERS, INC. | 0.13% | 0.18% | 571,981 | -1,063,200 | -65.02% | 39,209,298 | Jun 30, 2024 |
KBC GROUP NV | 0.06% | 0.05% | 237,573 | -996,931 | -80.76% | 16,285,000 | Jun 30, 2024 |
KOREA INVESTMENT CORP | 0.07% | 0.05% | 292,125 | -851,494 | -74.46% | 20,025,169 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.01% | 0.00% | 34,991 | -851,016 | -96.05% | 2,398,633 | Jun 30, 2024 |
MACQUARIE GROUP LTD | 0.09% | 0.03% | 376,081 | -703,906 | -65.18% | 25,780,373 | Jun 30, 2024 |
ROBECO SCHWEIZ AG | 0.26% | 1.45% | 1,099,860 | -684,600 | -38.36% | 75,395,403 | Jun 30, 2024 |
BARCLAYS PLC | 0.82% | 0.07% | 3,527,902 | -614,120 | -14.83% | 241,838,000 | Jun 30, 2024 |
COATUE MANAGEMENT LLC | - | - | - | -560,315 | -100.00% | - | Jun 30, 2024 |
EARNEST PARTNERS LLC | 0.48% | 0.66% | 2,045,842 | -550,200 | -21.19% | 140,242,469 | Jun 30, 2024 |
UBS GROUP AG | 0.01% | 0.00% | 48,000 | -519,500 | -91.54% | 3,290,400 | Jun 30, 2024 |
UBS GROUP AG | 0.41% | 0.03% | 1,747,671 | -483,456 | -21.67% | 119,802,848 | Jun 30, 2024 |
WS MANAGEMENT LLLP | 0.02% | 0.35% | 70,000 | -480,000 | -87.27% | 4,798,500 | Jun 30, 2024 |
BNP PARIBAS ARBITRAGE, SNC | 0.46% | 0.11% | 1,978,968 | -429,185 | -17.82% | 135,658,256 | Jun 30, 2024 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.07% | 0.08% | 305,549 | -427,472 | -58.32% | 20,945,384 | Jun 30, 2024 |
PICTET ASSET MANAGEMENT HOLDING SA | 1.87% | 0.63% | 8,001,100 | -417,731 | -4.96% | 548,306,455 | Jun 30, 2024 |
SHAOLIN CAPITAL MANAGEMENT LLC | 0.20% | 1.66% | 875,000 | -375,000 | -30.00% | 59,981,250,000 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 1.27% | 0.06% | 5,451,640 | 5,451,640 | 100.00% | 373,709,922 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.13% | 0.09% | 536,202 | 536,202 | 100.00% | 36,699,972 | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | 0.10% | 0.15% | 429,849 | 429,849 | 100.00% | 29,466,149 | Jun 30, 2024 |
DISTILLATE CAPITAL PARTNERS LLC | 0.05% | 0.83% | 228,588 | 228,588 | 100.00% | 15,669,708 | Jun 30, 2024 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.05% | 0.34% | 214,856 | 214,856 | 100.00% | 14,728,379 | Jun 30, 2024 |
J. SAFRA SARASIN HOLDING AG | 0.04% | 0.22% | 175,661 | 175,661 | 100.00% | 12,041,561 | Jun 30, 2024 |
RHEOS CAPITAL WORKS INC. | 0.03% | 0.53% | 146,500 | 146,500 | 100.00% | 10,043,000 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.03% | 0.05% | 140,148 | 140,148 | 100.00% | 9,607,145 | Jun 30, 2024 |
SOROS FUND MANAGEMENT LLC | 0.03% | 0.16% | 130,000 | 130,000 | 100.00% | 8,911,500 | Jun 30, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | 0.02% | 0.15% | 102,400 | 102,400 | 100.00% | 7,019,520 | Jun 30, 2024 |
EISLER CAPITAL (US) LLC | 0.02% | 0.09% | 76,100 | 76,100 | 100.00% | 5,216,655 | Jun 30, 2024 |
FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND) | 0.01% | 0.05% | 59,514 | 59,514 | 100.00% | 4,080,000 | Jun 30, 2024 |
BDF-GESTION | 0.01% | 0.36% | 54,354 | 54,354 | 100.00% | 3,725,967 | Jun 30, 2024 |
ARISTEIA CAPITAL LLC | 0.01% | 0.08% | 51,503 | 51,503 | 100.00% | 3,530,531 | Jun 30, 2024 |
MBB PUBLIC MARKETS I LLC | 0.01% | 0.07% | 51,000 | 51,000 | 100.00% | 3,496,050 | Jun 30, 2024 |
MAYTUS CAPITAL MANAGEMENT, LLC | 0.01% | 1.22% | 50,000 | 50,000 | 100.00% | 3,427,500 | Jun 30, 2024 |
EASTERLY INVESTMENT PARTNERS LLC | 0.01% | 0.30% | 49,331 | 49,331 | 100.00% | 3,381,640 | Jun 30, 2024 |
EMPLOYEES RETIREMENT SYSTEM OF TEXAS | 0.01% | 0.03% | 46,640 | 46,640 | 100.00% | 3,197,000 | Jun 30, 2024 |
CENTERBOOK PARTNERS LP | 0.01% | 0.17% | 39,620 | 39,620 | 100.00% | 2,715,951 | Jun 30, 2024 |
APTUS CAPITAL ADVISORS, LLC | 0.01% | 0.04% | 33,949 | 33,949 | 100.00% | 2,327,204 | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | 0.01% | 0.01% | 33,082 | 33,082 | 100.00% | 2,265,000 | Jun 30, 2024 |
SECOND LINE CAPITAL, LLC | 0.01% | 0.67% | 32,136 | 32,136 | 100.00% | 2,202,923 | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | 0.01% | 0.00% | 21,800 | 21,800 | 100.00% | 1,494,390 | Jun 30, 2024 |
OMERS ADMINISTRATION CORP | 0.00% | 0.01% | 20,378 | 20,378 | 100.00% | 1,396,912 | Jun 30, 2024 |
GSA CAPITAL PARTNERS LLP | 0.00% | 0.09% | 19,297 | 19,297 | 100.00% | 1,323,000 | Jun 30, 2024 |
DELTEC ASSET MANAGEMENT LLC | 0.00% | 0.23% | 17,682 | 17,682 | 100.00% | 1,212,101 | Jun 30, 2024 |
GROUPAMA ASSET MANAGMENT | 0.00% | 0.02% | 17,461 | 17,461 | 100.00% | 1,196,952 | Jun 30, 2024 |
COX CAPITAL MGT LLC | 0.00% | 0.58% | 14,045 | 14,045 | 100.00% | 962,785 | Jun 30, 2024 |
MAXI INVESTMENTS CY LTD | 0.00% | 0.21% | 13,500 | 13,500 | 100.00% | 925,000 | Jun 30, 2024 |
CONNECTIVE PORTFOLIO MANAGEMENT, LLC | 0.00% | 1.34% | 12,000 | 12,000 | 100.00% | 822,600 | Jun 30, 2024 |
INTACT INVESTMENT MANAGEMENT INC. | 0.00% | 0.03% | 11,750 | 11,750 | 100.00% | 805,463 | Jun 30, 2024 |
MERIDIAN FINANCIAL PARTNERS LLC | 0.00% | 0.50% | 11,113 | 11,113 | 100.00% | 838,000 | Jun 30, 2024 |
CHOREO, LLC | 0.00% | 0.01% | 10,557 | 10,557 | 100.00% | 729,533 | Jun 30, 2024 |
APPLIED FINANCE CAPITAL MANAGEMENT, LLC | 0.00% | 0.03% | 10,011 | 10,011 | 100.00% | 686,254 | Jun 30, 2024 |
NEBULA RESEARCH & DEVELOPMENT LLC | 0.00% | 0.10% | 8,959 | 8,959 | 100.00% | 614,139 | Jun 30, 2024 |
GROUP ONE TRADING, L.P. | 0.00% | 0.00% | 8,095 | 8,095 | 100.00% | 554,912,000 | Jun 30, 2024 |
RAYMOND JAMES TRUST N.A. | 0.00% | 0.01% | 7,864 | 7,864 | 100.00% | 539,078 | Jun 30, 2024 |
WILLIAMS FINANCIAL, LLC | 0.00% | 0.11% | 6,300 | 6,300 | 100.00% | 442,148 | Jun 30, 2024 |
STRENGTHENING FAMILIES & COMMUNITIES, LLC | 0.00% | 0.12% | 6,245 | 6,245 | 100.00% | 428,000 | Jun 30, 2024 |
CLEAR HARBOR ASSET MANAGEMENT, LLC | 0.00% | 0.03% | 5,350 | 5,350 | 100.00% | 366,743 | Jun 30, 2024 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 0.00% | 0.00% | 5,305 | 5,305 | 100.00% | 363,658 | Jun 30, 2024 |
VESTMARK ADVISORY SOLUTIONS, INC. | 0.00% | 0.02% | 5,259 | 5,259 | 100.00% | 360,504 | Jun 30, 2024 |
SAWGRASS ASSET MANAGEMENT LLC | 0.00% | 0.04% | 5,170 | 5,170 | 100.00% | 354,404 | Jun 30, 2024 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 0.00% | 0.01% | 4,777 | 4,777 | 100.00% | 327,463 | Jun 30, 2024 |
CIRCLE WEALTH MANAGEMENT, LLC | 0.00% | 0.01% | 4,673 | 4,673 | 100.00% | 320,335 | Jun 30, 2024 |
QUEST PARTNERS LLC | 0.00% | 0.04% | 4,320 | 4,320 | 100.00% | 296,136 | Jun 30, 2024 |
CLEAR CREEK FINANCIAL MANAGEMENT, LLC | 0.00% | 0.03% | 4,104 | 4,104 | 100.00% | 281,329 | Jun 30, 2024 |
AXIOM ADVISORY, LLC | 0.00% | 0.00% | 3,843 | 3,843 | 100.00% | 269,710 | Jun 30, 2024 |
FIFTH THIRD WEALTH ADVISORS LLC | 0.00% | 0.02% | 3,416 | 3,416 | 100.00% | 234,167 | Jun 30, 2024 |
LMR PARTNERS LLP | 0.00% | 0.00% | 3,134 | 3,134 | 100.00% | 214,836 | Jun 30, 2024 |
GEOWEALTH MANAGEMENT, LLC | 0.00% | 0.01% | 3,128 | 3,128 | 100.00% | 214,426 | Jun 30, 2024 |
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0.00% | 0.06% | 2,962 | 2,962 | 100.00% | 203,031 | Jun 30, 2024 |
GALLACHER CAPITAL MANAGEMENT LLC | 0.00% | 0.11% | 2,935 | 2,935 | 100.00% | 201,194 | Jun 30, 2024 |
WEDMONT PRIVATE CAPITAL | 0.00% | 0.01% | 2,757 | 2,757 | 100.00% | 211,931 | Jun 30, 2024 |
0.00% | 0.05% | 1,204 | 1,204 | 100.00% | 82,534 | Jun 30, 2024 | |
LAURION CAPITAL MANAGEMENT LP | 0.00% | 0.00% | 1,140 | 1,140 | 100.00% | 78,147 | Jun 30, 2024 |
SANCTUARY WEALTH MANAGEMENT, L.L.C. | 0.00% | - | 1,100 | 1,100 | 100.00% | 11 | Jun 30, 2024 |
OPTIVER HOLDING B.V. | 0.00% | - | 1,019 | 1,019 | 100.00% | 69,852 | Jun 30, 2024 |
OPAL WEALTH ADVISORS, LLC | 0.00% | 0.02% | 1,012 | 1,012 | 100.00% | 69,373 | Jun 30, 2024 |
NVERSES CAPITAL, LLC | 0.00% | 0.03% | 800 | 800 | 100.00% | 54,840 | Jun 30, 2024 |
OAKWORTH CAPITAL, INC. | 0.00% | 0.00% | 775 | 775 | 100.00% | 53,126 | Jun 30, 2024 |
ASHTON THOMAS PRIVATE WEALTH, LLC | 0.00% | 0.00% | 761 | 761 | 100.00% | 52,167 | Jun 30, 2024 |
CLOSE ASSET MANAGEMENT LTD | 0.00% | 0.00% | 739 | 739 | 100.00% | 51,000 | Jun 30, 2024 |
STATE OF WYOMING | 0.00% | 0.00% | 426 | 426 | 100.00% | 29,202 | Jun 30, 2024 |
AMERICAN NATIONAL BANK | 0.00% | 0.00% | 363 | 363 | 100.00% | 24,884 | Jun 30, 2024 |
ARMSTRONG ADVISORY GROUP, INC | 0.00% | 0.00% | 278 | 278 | 100.00% | 19,057 | Jun 30, 2024 |
REDWOOD WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.01% | 245 | 245 | 100.00% | 16,795 | Jun 30, 2024 |
COPPELL ADVISORY SOLUTIONS LLC | - | 0.00% | 198 | 198 | 100.00% | 13,573 | Jun 30, 2024 |
ACTIVEST WEALTH MANAGEMENT | - | 0.00% | 170 | 170 | 100.00% | 11,654 | Jun 30, 2024 |
CREEKMUR ASSET MANAGEMENT LLC | - | 0.00% | 117 | 117 | 100.00% | 8,020 | Jun 30, 2024 |
CHERRY TREE WEALTH MANAGEMENT, LLC | - | 0.00% | 89 | 89 | 100.00% | 6,101 | Jun 30, 2024 |
UNIQUE WEALTH STRATEGIES, LLC | - | 0.00% | 28 | 28 | 100.00% | 2,059 | Jun 30, 2024 |
INNEALTA CAPITAL, LLC | - | 0.00% | 15 | 15 | 100.00% | 1,028 | Jun 30, 2024 |
CBIZ INVESTMENT ADVISORY SERVICES, LLC | - | 0.00% | 13 | 13 | 100.00% | 891 | Jun 30, 2024 |
STUART CHAUSSEE & ASSOCIATES, INC. | - | 0.00% | 7 | 7 | 100.00% | 480 | Jun 30, 2024 |
HARBOR INVESTMENT ADVISORY, LLC | - | - | 5 | 5 | 100.00% | 343 | Jun 30, 2024 |
BEAIRD HARRIS WEALTH MANAGEMENT, LLC | - | - | 1 | 1 | 100.00% | 36 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CAPITAL WORLD INVESTORS | - | - | - | -7,600,299 | -100.00% | - | Jun 30, 2024 |
COATUE MANAGEMENT LLC | - | - | - | -560,315 | -100.00% | - | Jun 30, 2024 |
ARISTOTLE ATLANTIC PARTNERS, LLC | - | - | - | -261,458 | -100.00% | - | Jun 30, 2024 |
CLEARBRIDGE INVESTMENTS, LLC | - | - | - | -215,339 | -100.00% | - | Jun 30, 2024 |
WS MANAGEMENT LLLP | - | - | - | -162,452 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -142,906 | -100.00% | - | Jun 30, 2024 |
BARCLAYS PLC | - | - | - | -125,000 | -100.00% | - | Jun 30, 2024 |
D. E. SHAW & CO., INC. | - | - | - | -102,500 | -100.00% | - | Jun 30, 2024 |
SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | - | - | - | -84,600 | -100.00% | - | Jun 30, 2024 |
BANK OF MONTREAL /CAN/ | - | - | - | -50,000 | -100.00% | - | Jun 30, 2024 |
CHICAGO CAPITAL, LLC | - | - | - | -49,305 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | - | - | - | -48,824 | -100.00% | - | Jun 30, 2024 |
MITCHELL CAPITAL MANAGEMENT CO | - | - | - | -45,351 | -100.00% | - | Jun 30, 2024 |
PEGASUS ASSET MANAGEMENT, INC. | - | - | - | -44,741 | -100.00% | - | Jun 30, 2024 |
MAGNETAR FINANCIAL LLC | - | - | - | -41,089 | -100.00% | - | Jun 30, 2024 |
LAURION CAPITAL MANAGEMENT LP | - | - | - | -37,100 | -100.00% | - | Jun 30, 2024 |
BOSTON PARTNERS | - | - | - | -35,082 | -100.00% | - | Jun 30, 2024 |
VIRTU FINANCIAL LLC | - | - | - | -35,072 | -100.00% | - | Jun 30, 2024 |
PALOMA PARTNERS MANAGEMENT CO | - | - | - | -30,588 | -100.00% | - | Jun 30, 2024 |
READYSTATE ASSET MANAGEMENT LP | - | - | - | -27,800 | -100.00% | - | Jun 30, 2024 |
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT | - | - | - | -27,177 | -100.00% | - | Jun 30, 2024 |
DARWIN WEALTH MANAGEMENT, LLC | - | - | - | -26,206 | -100.00% | - | Jun 30, 2024 |
XTX TOPCO LTD | - | - | - | -26,045 | -100.00% | - | Jun 30, 2024 |
NEW AGE ALPHA ADVISORS, LLC | - | - | - | -25,000 | -100.00% | - | Jun 30, 2024 |
VERITY & VERITY, LLC | - | - | - | -23,978 | -100.00% | - | Jun 30, 2024 |
SCIENCAST MANAGEMENT LP | - | - | - | -23,877 | -100.00% | - | Jun 30, 2024 |
PROSPERITAS FINANCIAL LLC | - | - | - | -23,330 | -100.00% | - | Jun 30, 2024 |
GUILD INVESTMENT MANAGEMENT, INC. | - | - | - | -23,065 | -100.00% | - | Jun 30, 2024 |
EISLER CAPITAL (UK) LTD. | - | - | - | -19,248 | -100.00% | - | Jun 30, 2024 |
WRIGHT INVESTORS SERVICE INC | - | - | - | -19,141 | -100.00% | - | Jun 30, 2024 |
GLOBAL ASSETS ADVISORY, LLC | - | - | - | -18,463 | -100.00% | - | Jun 30, 2024 |
CAXTON ASSOCIATES LP | - | - | - | -18,084 | -100.00% | - | Jun 30, 2024 |
SHAKER INVESTMENTS LLC/OH | - | - | - | -17,458 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -17,234 | -100.00% | - | Jun 30, 2024 |
GAM HOLDING AG | - | - | - | -16,980 | -100.00% | - | Jun 30, 2024 |
RETIREFUL, LLC | - | - | - | -16,107 | -100.00% | - | Jun 30, 2024 |
AXS INVESTMENTS LLC | - | - | - | -15,642 | -100.00% | - | Jun 30, 2024 |
FORTIS GROUP ADVISORS, LLC | - | - | - | -14,029 | -100.00% | - | Jun 30, 2024 |
WEISS ASSET MANAGEMENT LP | - | - | - | -12,441 | -100.00% | - | Jun 30, 2024 |
ECON FINANCIAL SERVICES CORP | - | - | - | -12,026 | -100.00% | - | Jun 30, 2024 |
LINDEN THOMAS ADVISORY SERVICES, LLC | - | - | - | -10,584 | -100.00% | - | Jun 30, 2024 |
NORDEN GROUP LLC | - | - | - | -10,530 | -100.00% | - | Jun 30, 2024 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | - | - | - | -10,025 | -100.00% | - | Jun 30, 2024 |
VIRTUS ETF ADVISERS LLC | - | - | - | -9,871 | -100.00% | - | Jun 30, 2024 |
SHELTON WEALTH MANAGEMENT, LLC | - | - | - | -9,257 | -100.00% | - | Jun 30, 2024 |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV | - | - | - | -8,625 | -100.00% | - | Jun 30, 2024 |
FIRST NATIONAL BANK OF HUTCHINSON | - | - | - | -7,984 | -100.00% | - | Jun 30, 2024 |
ALBERTA INVESTMENT MANAGEMENT CORP | - | - | - | -7,800 | -100.00% | - | Jun 30, 2024 |
ENTROPY TECHNOLOGIES, LP | - | - | - | -7,547 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -7,421 | -100.00% | - | Jun 30, 2024 |
BAYESIAN CAPITAL MANAGEMENT, LP | - | - | - | -6,800 | -100.00% | - | Jun 30, 2024 |
POINT72 HONG KONG LTD | - | - | - | -6,175 | -100.00% | - | Jun 30, 2024 |
SIGMA PLANNING CORP | - | - | - | -6,062 | -100.00% | - | Jun 30, 2024 |
E FUND MANAGEMENT (HONG KONG) CO., LTD. | - | - | - | -5,905 | -100.00% | - | Jun 30, 2024 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | - | - | - | -5,700 | -100.00% | - | Jun 30, 2024 |
PGGM INVESTMENTS | - | - | - | -5,693 | -100.00% | - | Jun 30, 2024 |
VIVID WEALTH MANAGEMENT, LLC | - | - | - | -5,579 | -100.00% | - | Jun 30, 2024 |
GREENLAND CAPITAL MANAGEMENT LP | - | - | - | -5,100 | -100.00% | - | Jun 30, 2024 |
ARDSLEY ADVISORY PARTNERS LP | - | - | - | -5,000 | -100.00% | - | Jun 30, 2024 |
AVESTAR CAPITAL, LLC | - | - | - | -5,000 | -100.00% | - | Jun 30, 2024 |
BLUESHIFT ASSET MANAGEMENT, LLC | - | - | - | -4,905 | -100.00% | - | Jun 30, 2024 |
ADVISORY SERVICES NETWORK, LLC | - | - | - | -4,780 | -100.00% | - | Jun 30, 2024 |
BALENTINE LLC | - | - | - | -4,739 | -100.00% | - | Jun 30, 2024 |
BEACON POINTE ADVISORS, LLC | - | - | - | -4,688 | -100.00% | - | Jun 30, 2024 |
FIDUCIARY TRUST CO | - | - | - | -4,565 | -100.00% | - | Jun 30, 2024 |
ROKOS CAPITAL MANAGEMENT LLP | - | - | - | -4,450 | -100.00% | - | Jun 30, 2024 |
STRATEGIC INVESTMENT ADVISORS / MI | - | - | - | -4,173 | -100.00% | - | Jun 30, 2024 |
LINCOLN NATIONAL CORP | - | - | - | -3,952 | -100.00% | - | Jun 30, 2024 |
FOUNDRY PARTNERS, LLC | - | - | - | -3,824 | -100.00% | - | Jun 30, 2024 |
STRATOS WEALTH PARTNERS, LTD. | - | - | - | -3,804 | -100.00% | - | Jun 30, 2024 |
LAKE STREET FINANCIAL LLC | - | - | - | -3,760 | -100.00% | - | Jun 30, 2024 |
GREENFIELD SAVINGS BANK | - | - | - | -3,559 | -100.00% | - | Jun 30, 2024 |
GRANITE GROUP ADVISORS, LLC | - | - | - | -3,422 | -100.00% | - | Jun 30, 2024 |
MEASURED WEALTH PRIVATE CLIENT GROUP, LLC | - | - | - | -3,387 | -100.00% | - | Jun 30, 2024 |
PERIGON WEALTH MANAGEMENT, LLC | - | - | - | -3,170 | -100.00% | - | Jun 30, 2024 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | - | - | - | -3,100 | -100.00% | - | Jun 30, 2024 |
SHAY CAPITAL LLC | - | - | - | -3,000 | -100.00% | - | Jun 30, 2024 |
INTEGRATED ADVISORS NETWORK LLC | - | - | - | -2,918 | -100.00% | - | Jun 30, 2024 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | - | - | - | -2,905 | -100.00% | - | Jun 30, 2024 |
WHALEN WEALTH MANAGEMENT INC. | - | - | - | -2,900 | -100.00% | - | Jun 30, 2024 |
KINGSVIEW WEALTH MANAGEMENT, LLC | - | - | - | -2,873 | -100.00% | - | Jun 30, 2024 |
IFRAH FINANCIAL SERVICES, INC. | - | - | - | -2,843 | -100.00% | - | Jun 30, 2024 |
CORECAP ADVISORS, LLC | - | - | - | -1,355 | -100.00% | - | Jun 30, 2024 |
FRG FAMILY WEALTH ADVISORS LLC | - | - | - | -1,100 | -100.00% | - | Jun 30, 2024 |
TOBAM | - | - | - | -1,024 | -100.00% | - | Jun 30, 2024 |
FIDELIS CAPITAL PARTNERS, LLC | - | - | - | -610 | -100.00% | - | Jun 30, 2024 |
BRANT POINT INVESTMENT MANAGEMENT LLC | - | - | - | -400 | -100.00% | - | Jun 30, 2024 |
HIGHTOWER ADVISORS, LLC | - | - | - | -400 | -100.00% | - | Jun 30, 2024 |
YHB INVESTMENT ADVISORS, INC. | - | - | - | -395 | -100.00% | - | Jun 30, 2024 |
ZRC WEALTH MANAGEMENT, LLC | - | - | - | -250 | -100.00% | - | Jun 30, 2024 |
HM PAYSON & CO | - | - | - | -200 | -100.00% | - | Jun 30, 2024 |
NEW COVENANT TRUST COMPANY, N.A. | - | - | - | -187 | -100.00% | - | Jun 30, 2024 |
CONCORD WEALTH PARTNERS | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | - | - | - | -77 | -100.00% | - | Jun 30, 2024 |
CREWE ADVISORS LLC | - | - | - | -52 | -100.00% | - | Jun 30, 2024 |
SMITHFIELD TRUST CO | - | - | - | -46 | -100.00% | - | Jun 30, 2024 |
NORTHWEST INVESTMENT COUNSELORS, LLC | - | - | - | -46 | -100.00% | - | Jun 30, 2024 |
SOUTHSTATE CORP | - | - | - | -20 | -100.00% | - | Jun 30, 2024 |
FIRST COMMAND ADVISORY SERVICES, INC. | - | - | - | -20 | -100.00% | - | Jun 30, 2024 |
VIMA LLC | - | - | - | -20 | -100.00% | - | Jun 30, 2024 |
ON Semiconductor Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
PIONEER MID CAP VALUE FUND | 3.13% | 550,096 | - | - | Jan 31, 2024 |
Virtus Artificial Intelligence & Technology Opportunities Fund | 2.45% | 9,670,000 | - | - | Jan 31, 2024 |
CALAMOS ADVISORS TRUST/IL | 2.33% | 170,000 | 170,000 | - | Mar 31, 2024 |
BANCROFT FUND LTD | 2.16% | 3,000,000 | 1,950,000 | 185.71% | Dec 29, 2023 |
CALAMOS ADVISORS TRUST/IL | 2.12% | 155,000 | - | - | Mar 31, 2024 |
CALAMOS ADVISORS TRUST/IL | 2.12% | 155,000 | - | - | Mar 31, 2024 |
Virtus Artificial Intelligence & Technology Opportunities Fund | 2.06% | 8,135,000 | - | - | Jan 31, 2024 |
Tax-Managed Value Portfolio | 1.96% | 189,888 | 189,888 | - | Jan 31, 2024 |
PUTNAM SUSTAINABLE LEADERS FUND | 1.94% | 2,609,700 | - | - | Dec 31, 2023 |
Voya VARIABLE PRODUCTS TRUST | 1.92% | 689,587 | - | - | Mar 31, 2024 |
Calamos Dynamic Convertible & Income Fund | 1.90% | 14,500,000 | - | - | Jan 31, 2024 |
Calamos Dynamic Convertible & Income Fund | 1.77% | 13,500,000 | - | - | Jan 31, 2024 |
PUTNAM CONVERTIBLE SECURITIES FUND | 1.70% | 8,299,000 | 8,299,000 | - | Jan 31, 2024 |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 1.48% | 17,000,000 | - | - | Jan 31, 2024 |
CALAMOS CONVERTIBLE & HIGH INCOME FUND | 1.48% | 18,500,000 | - | - | Jan 31, 2024 |
ELLSWORTH GROWTH & INCOME FUND LTD | 1.43% | 2,000,000 | 875,000 | 77.78% | Dec 29, 2023 |
CALAMOS STRATEGIC TOTAL RETURN FUND | 1.41% | 15,740,000 | - | - | Jan 31, 2024 |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 1.35% | 15,500,000 | - | - | Jan 31, 2024 |
CALAMOS CONVERTIBLE & HIGH INCOME FUND | 1.34% | 16,750,000 | - | - | Jan 31, 2024 |
Federated Hermes Equity Income Fund, Inc. | 1.28% | 188,167 | - | - | Feb 29, 2024 |
CALAMOS STRATEGIC TOTAL RETURN FUND | 1.17% | 13,070,000 | - | - | Jan 31, 2024 |
HSBC FUNDS | 1.15% | 37,180 | - | - | Jan 31, 2024 |
BlackRock Science & Technology Trust II | 1.13% | 627,161 | - | - | Mar 31, 2024 |
Virtus Equity & Convertible Income Fund | 1.10% | 2,180,000 | -550,000 | -20.15% | Jan 31, 2024 |
Virtus Dividend, Interest & Premium Strategy Fund | 1.09% | 2,580,000 | -640,000 | -19.88% | Jan 31, 2024 |
Virtus Artificial Intelligence & Technology Opportunities Fund | 1.05% | 4,135,000 | - | - | Jan 31, 2024 |
BLACKROCK SERIES, INC. | 1.01% | 1,212,327 | - | - | Feb 29, 2024 |
Virtus Diversified Income & Convertible Fund | 0.93% | 1,900,000 | -455,000 | -19.32% | Jan 31, 2024 |
CALAMOS INVESTMENT TRUST/IL | 0.89% | 93,181,000 | - | - | Jan 31, 2024 |
ELFUN TRUSTS | 0.89% | 970,200 | 752,200 | 345.05% | Mar 31, 2024 |
Natixis ETF Trust II | 0.87% | 15,571 | 14,475 | 1320.71% | Mar 31, 2024 |
BNY MELLON RESEARCH GROWTH FUND, INC. | 0.87% | 548,144 | - | - | Aug 31, 2023 |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 0.86% | 99,333 | - | - | Mar 31, 2024 |
Calamos Dynamic Convertible & Income Fund | 0.79% | 6,010,000 | - | - | Jan 31, 2024 |
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | 0.76% | 600,000 | - | - | Dec 29, 2023 |
Virtus Strategy Trust | 0.66% | 13,882,000 | - | - | Mar 28, 2024 |
CALAMOS INVESTMENT TRUST/IL | 0.65% | 67,716,000 | - | - | Jan 31, 2024 |
Virtus Convertible & Income Fund II | 0.63% | 2,360,000 | -575,000 | -19.59% | Jan 31, 2024 |
Columbia Seligman Premium Technology Growth Fund, Inc. | 0.62% | 118,900 | 41,300 | 53.22% | Mar 31, 2024 |
TETON WESTWOOD FUNDS | 0.62% | 400,000 | 175,000 | 77.78% | Dec 29, 2023 |
Virtus Convertible & Income Fund | 0.61% | 3,015,000 | - | - | Jan 31, 2024 |
Virtus Convertible & Income Fund | 0.60% | 2,985,000 | -730,000 | -19.65% | Jan 31, 2024 |
Virtus Convertible & Income Fund II | 0.60% | 2,275,000 | - | - | Jan 31, 2024 |
Eaton Vance Tax-Managed Buy-Write Income Fund | 0.60% | 19,247 | - | - | Mar 31, 2024 |
Virtus Strategy Trust | 0.60% | 12,672,000 | 12,672,000 | - | Mar 28, 2024 |
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. | 0.59% | 279,423 | -12,825 | -4.39% | Jan 31, 2024 |
COPLEY FUND INC /NV/ | 0.59% | 8,000 | 2,000 | 33.33% | Nov 30, 2022 |
VANGUARD VALLEY FORGE FUNDS | 0.57% | 299,311 | - | - | Mar 31, 2024 |
UBS RELATIONSHIP FUNDS | 0.57% | 135,212 | -118,721 | -46.75% | Jun 30, 2020 |
VARIABLE INSURANCE PRODUCTS FUND IV | 0.55% | 1,489,321 | 436,421 | 41.45% | Mar 31, 2024 |
FIDELITY MAGELLAN FUND | 0.55% | 4,375,090 | - | - | Mar 31, 2024 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund | 0.55% | 65,113 | - | - | Mar 31, 2024 |
TAX-MANAGED GROWTH PORTFOLIO | 0.54% | 203,500 | - | - | Mar 31, 2024 |
Virtus Investment Trust | 0.53% | 18,310,000 | 18,310,000 | - | Mar 28, 2024 |
Virtus Investment Trust | 0.53% | 18,310,000 | - | - | Mar 28, 2024 |
Virtus Equity & Convertible Income Fund | 0.53% | 1,050,000 | - | - | Jan 31, 2024 |
Virtus Strategy Trust | 0.53% | 11,130,000 | - | - | Mar 28, 2024 |
CALAMOS CONVERTIBLE & HIGH INCOME FUND | 0.52% | 6,472,000 | - | - | Jan 31, 2024 |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 0.52% | 5,918,000 | - | - | Jan 31, 2024 |
FIDELITY ADVISOR SERIES VII | 0.51% | 4,374,176 | 508,100 | 13.14% | Jan 31, 2024 |
INVESCO QQQ TRUST, SERIES 1 | 0.50% | 8,010,069 | 132,721 | 1.68% | Mar 31, 2024 |
Virtus Dividend, Interest & Premium Strategy Fund | 0.49% | 1,175,000 | - | - | Jan 31, 2024 |
Delaware Enhanced Global Dividend & Income Fund | 0.47% | 172,000 | - | - | Feb 28, 2023 |
SEI Exchange Traded Funds | 0.47% | 6,583 | -1,697 | -20.50% | Dec 31, 2023 |
CALAMOS ADVISORS TRUST/IL | 0.47% | 34,000 | - | - | Mar 31, 2024 |
Virtus Diversified Income & Convertible Fund | 0.46% | 940,000 | - | - | Jan 31, 2024 |
CALAMOS STRATEGIC TOTAL RETURN FUND | 0.42% | 4,695,000 | - | - | Jan 31, 2024 |
Virtus Diversified Income & Convertible Fund | 0.41% | 840,000 | - | - | Jan 31, 2024 |
CALAMOS ADVISORS TRUST/IL | 0.41% | 30,000 | - | - | Mar 31, 2024 |
DELAWARE GROUP EQUITY FUNDS I | 0.40% | 9,500 | - | - | Jan 31, 2023 |
Virtus Investment Trust | 0.38% | 13,090,000 | - | - | Mar 28, 2024 |
Calamos Dynamic Convertible & Income Fund | 0.36% | 2,750,000 | - | - | Jan 31, 2024 |
Aspiration Funds | 0.35% | 12,855 | -614 | -4.56% | Mar 31, 2024 |
DELAWARE GROUP EQUITY FUNDS IV | 0.34% | 402,000 | - | - | Mar 28, 2024 |
Virtus Convertible & Income Fund II | 0.34% | 1,265,000 | - | - | Jan 31, 2024 |
Virtus Convertible & Income Fund | 0.33% | 1,635,000 | - | - | Jan 31, 2024 |
FIDELITY SELECT PORTFOLIOS | 0.33% | 21,431,098 | 3,985,123 | 22.84% | Feb 29, 2024 |
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | 0.33% | 260,000 | - | - | Dec 29, 2023 |
CALAMOS GLOBAL TOTAL RETURN FUND | 0.32% | 730,000 | - | - | Jan 31, 2024 |
BlackRock Science & Technology Trust | 0.31% | 159,846 | - | - | Mar 31, 2024 |
AB TRUST | 0.31% | 293,770 | - | - | Feb 29, 2024 |
MANOR INVESTMENT FUNDS INC | 0.29% | 6,675 | - | - | Mar 31, 2024 |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 0.28% | 3,250,000 | - | - | Jan 31, 2024 |
CALAMOS CONVERTIBLE & HIGH INCOME FUND | 0.28% | 3,500,000 | - | - | Jan 31, 2024 |
ELLSWORTH GROWTH & INCOME FUND LTD | 0.27% | 385,000 | - | - | Dec 29, 2023 |
MFS SERIES TRUST XI | 0.27% | 1,306,160 | -15,674 | -1.19% | Mar 31, 2024 |
DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC | 0.27% | 71,000 | - | - | Feb 28, 2023 |
CALAMOS STRATEGIC TOTAL RETURN FUND | 0.26% | 2,935,000 | - | - | Jan 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND | 0.26% | 2,616,581 | 62,249 | 2.44% | Mar 31, 2024 |
NUVEEN INVESTMENT TRUST | 0.26% | 147,000 | - | - | Mar 31, 2024 |
BlackRock Utilities, Infrastructure & Power Opportunities Trust | 0.24% | 63,200 | -380 | -0.60% | Mar 31, 2024 |
JOHN HANCOCK INVESTORS TRUST | 0.24% | 714,000 | - | - | Jan 31, 2024 |
Calamos Global Dynamic Income Fund | 0.24% | 2,789,000 | - | - | Jan 31, 2024 |
MARSICO INVESTMENT FUND | 0.24% | 290,775 | - | - | Mar 31, 2024 |
CALAMOS GLOBAL TOTAL RETURN FUND | 0.21% | 475,000 | - | - | Jan 31, 2024 |
SARATOGA ADVANTAGE TRUST | 0.20% | 12,573 | -1,517 | -10.77% | Feb 29, 2024 |
MAINSTAY VP FUNDS TRUST | 0.19% | 24,345,000 | 24,345,000 | - | Mar 31, 2024 |
Vanguard Montgomery Funds | 0.19% | 45,980 | - | - | Mar 31, 2024 |
EATON VANCE SPECIAL INVESTMENT TRUST | 0.18% | 320,373 | -25,278 | -7.31% | Mar 31, 2024 |
BNY MELLON INVESTMENT PORTFOLIOS | 0.17% | 100,981 | -991 | -0.97% | Mar 31, 2024 |
ON Semiconductor Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 864 | -4.32% |
31 Mar, 24 | 903 | -4.34% |
31 Dec, 23 | 944 | -1.97% |
30 Sep, 23 | 963 | 1.37% |
30 Jun, 23 | 950 | 8.20% |
31 Mar, 23 | 878 | 1.50% |
31 Dec, 22 | 865 | 9.91% |
30 Sep, 22 | 787 | 8.40% |
30 Jun, 22 | 726 | -3.20% |
31 Mar, 22 | 750 | 1.49% |
31 Dec, 21 | 739 | 19.58% |
30 Sep, 21 | 618 | 8.61% |
30 Jun, 21 | 569 | 3.83% |
31 Mar, 21 | 548 | 6.61% |
31 Dec, 20 | 514 | 18.16% |
30 Sep, 20 | 435 | 3.57% |
30 Jun, 20 | 420 | -1.41% |
31 Mar, 20 | 426 | -7.79% |
31 Dec, 19 | 462 | 6.45% |
30 Sep, 19 | 434 | -5.03% |
30 Jun, 19 | 457 | -10.04% |
31 Mar, 19 | 508 | 4.96% |
31 Dec, 18 | 484 | 0.83% |
30 Sep, 18 | 480 | -1.64% |
30 Jun, 18 | 488 | 5.63% |
31 Mar, 18 | 462 | 10.79% |
31 Dec, 17 | 417 | 8.03% |
30 Sep, 17 | 386 | 5.18% |
30 Jun, 17 | 367 | -1.61% |
31 Mar, 17 | 373 | 9.38% |
31 Dec, 16 | 341 | 3.96% |
30 Sep, 16 | 328 | -1.50% |
30 Jun, 16 | 333 | 6.05% |
31 Mar, 16 | 314 | -3.98% |
31 Dec, 15 | 327 | 8.28% |
30 Sep, 15 | 302 | -11.70% |
30 Jun, 15 | 342 | 5.56% |
31 Mar, 15 | 324 | 9.09% |
31 Dec, 14 | 297 | 3.85% |
30 Sep, 14 | 286 | -1.38% |
30 Jun, 14 | 290 | 7.41% |
31 Mar, 14 | 270 | 23.29% |
31 Dec, 13 | 219 | -4.37% |
30 Sep, 13 | 229 | -2.97% |
30 Jun, 13 | 236 | 110.71% |
31 Mar, 13 | 112 | 9.80% |
31 Dec, 12 | 102 | 3.03% |
30 Sep, 12 | 99 | -14.66% |
30 Jun, 12 | 116 | -7.94% |
31 Mar, 12 | 126 | 15.60% |
31 Dec, 11 | 109 | 21.11% |
30 Sep, 11 | 90 | -7.22% |
30 Jun, 11 | 97 | - |
31 Mar, 11 | 97 | 25.97% |
31 Dec, 10 | 77 | -7.23% |
30 Sep, 10 | 83 | -2.35% |
30 Jun, 10 | 85 | -8.60% |
31 Mar, 10 | 93 | 17.72% |
31 Dec, 09 | 79 | -17.71% |
30 Sep, 09 | 96 | 2.13% |
30 Jun, 09 | 94 | 38.24% |
31 Mar, 09 | 68 | -10.53% |
31 Dec, 08 | 76 | -15.56% |
30 Sep, 08 | 90 | 13.92% |
30 Jun, 08 | 79 | 11.27% |
31 Mar, 08 | 71 | -4.05% |
31 Dec, 07 | 74 | -6.33% |
30 Sep, 07 | 79 | 9.72% |
30 Jun, 07 | 72 | 14.29% |
31 Mar, 07 | 63 | 21.15% |
31 Dec, 06 | 52 | 8.33% |
30 Sep, 06 | 48 | 29.73% |
30 Jun, 06 | 37 | 5.71% |
31 Mar, 06 | 35 | 29.63% |
31 Dec, 05 | 27 | 3.85% |
30 Sep, 05 | 26 | -7.14% |
30 Jun, 05 | 28 | -6.67% |
31 Mar, 05 | 30 | 7.14% |
31 Dec, 04 | 28 | 21.74% |
30 Sep, 04 | 23 | -8.00% |
30 Jun, 04 | 25 | -26.47% |
31 Mar, 04 | 34 | 100.00% |
31 Dec, 03 | 17 | 54.55% |
30 Sep, 03 | 11 | 57.14% |
30 Jun, 03 | 7 | - |
31 Mar, 03 | 7 | -12.50% |
31 Dec, 02 | 8 | 100.00% |
30 Sep, 02 | 4 | -33.33% |
30 Jun, 02 | 6 | - |
31 Mar, 02 | 6 | 20.00% |
31 Dec, 01 | 5 | - |
30 Sep, 01 | 5 | - |
30 Jun, 01 | 5 | - |
31 Mar, 01 | 5 | 25.00% |
31 Dec, 00 | 4 | -42.86% |
30 Sep, 00 | 7 | 600.00% |
30 Jun, 00 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 413,236,071 | 1.04% |
31 Mar, 24 | 408,992,753 | -1.79% |
31 Dec, 23 | 416,462,401 | 2.12% |
30 Sep, 23 | 407,814,720 | -3.04% |
30 Jun, 23 | 420,597,650 | -3.30% |
31 Mar, 23 | 434,945,070 | 2.08% |
31 Dec, 22 | 426,092,850 | 0.63% |
30 Sep, 22 | 423,438,857 | -1.83% |
30 Jun, 22 | 431,351,953 | 9.53% |
31 Mar, 22 | 393,814,022 | -2.12% |
31 Dec, 21 | 402,334,279 | -0.55% |
30 Sep, 21 | 404,551,939 | 2.29% |
30 Jun, 21 | 395,508,782 | -1.71% |
31 Mar, 21 | 402,403,573 | -3.39% |
31 Dec, 20 | 416,516,817 | 1.51% |
30 Sep, 20 | 410,324,567 | -1.50% |
30 Jun, 20 | 416,576,104 | 3.03% |
31 Mar, 20 | 404,335,410 | -1.80% |
31 Dec, 19 | 411,741,108 | 2.30% |
30 Sep, 19 | 402,488,695 | 0.45% |
30 Jun, 19 | 400,686,512 | -0.04% |
31 Mar, 19 | 400,852,712 | 2.66% |
31 Dec, 18 | 390,460,608 | -0.14% |
30 Sep, 18 | 390,995,490 | -1.69% |
30 Jun, 18 | 397,701,221 | -0.85% |
31 Mar, 18 | 401,094,188 | -2.89% |
31 Dec, 17 | 413,010,808 | -3.08% |
30 Sep, 17 | 426,122,146 | 2.28% |
30 Jun, 17 | 416,633,907 | 3.76% |
31 Mar, 17 | 401,523,778 | -6.19% |
31 Dec, 16 | 428,033,329 | 5.24% |
30 Sep, 16 | 406,716,616 | 2.32% |
30 Jun, 16 | 397,498,427 | 0.46% |
31 Mar, 16 | 395,665,483 | -0.92% |
31 Dec, 15 | 399,342,579 | -2.22% |
30 Sep, 15 | 408,395,082 | -2.27% |
30 Jun, 15 | 417,893,835 | 0.49% |
31 Mar, 15 | 415,845,763 | 1.13% |
31 Dec, 14 | 411,214,425 | -1.44% |
30 Sep, 14 | 417,236,468 | 2.25% |
30 Jun, 14 | 408,050,551 | 0.72% |
31 Mar, 14 | 405,152,383 | 2.17% |
31 Dec, 13 | 396,536,814 | 0.32% |
30 Sep, 13 | 395,254,718 | -2.17% |
30 Jun, 13 | 404,015,693 | 64.94% |
31 Mar, 13 | 244,947,055 | 1.97% |
31 Dec, 12 | 240,217,260 | 0.55% |
30 Sep, 12 | 238,906,566 | -16.48% |
30 Jun, 12 | 286,054,046 | 20.81% |
31 Mar, 12 | 236,780,225 | 8.99% |
31 Dec, 11 | 217,248,336 | 15.00% |
30 Sep, 11 | 188,911,157 | -1.17% |
30 Jun, 11 | 191,143,246 | 38.38% |
31 Mar, 11 | 138,131,792 | 18.58% |
31 Dec, 10 | 116,489,830 | -0.62% |
30 Sep, 10 | 117,217,466 | 0.46% |
30 Jun, 10 | 116,677,908 | 0.11% |
31 Mar, 10 | 116,545,107 | 14.36% |
31 Dec, 09 | 101,913,597 | -4.23% |
30 Sep, 09 | 106,416,187 | -7.69% |
30 Jun, 09 | 115,285,257 | -36.11% |
31 Mar, 09 | 180,455,519 | -7.11% |
31 Dec, 08 | 194,260,292 | 50.63% |
30 Sep, 08 | 128,966,670 | 10.43% |
30 Jun, 08 | 116,786,726 | -0.49% |
31 Mar, 08 | 117,359,384 | -30.18% |
31 Dec, 07 | 168,100,291 | 24.49% |
30 Sep, 07 | 135,032,607 | 6.56% |
30 Jun, 07 | 126,720,633 | 98.91% |
31 Mar, 07 | 63,706,160 | -32.05% |
31 Dec, 06 | 93,760,446 | 4.48% |
30 Sep, 06 | 89,741,503 | 48.78% |
30 Jun, 06 | 60,319,666 | 124.44% |
31 Mar, 06 | 26,876,091 | -34.31% |
31 Dec, 05 | 40,912,880 | -8.22% |
30 Sep, 05 | 44,578,379 | -1.71% |
30 Jun, 05 | 45,352,572 | -7.52% |
31 Mar, 05 | 49,038,743 | 10.40% |
31 Dec, 04 | 44,420,039 | 35.86% |
30 Sep, 04 | 32,696,453 | 36.85% |
30 Jun, 04 | 23,891,999 | 59.42% |
31 Mar, 04 | 14,987,217 | 255.01% |
31 Dec, 03 | 4,221,623 | -30.27% |
30 Sep, 03 | 6,054,453 | 4487.09% |
30 Jun, 03 | 131,989 | -91.66% |
31 Mar, 03 | 1,583,284 | -27.39% |
31 Dec, 02 | 2,180,570 | -19.73% |
30 Sep, 02 | 2,716,574 | -10.35% |
30 Jun, 02 | 3,030,110 | -7.00% |
31 Mar, 02 | 3,258,347 | -48.70% |
31 Dec, 01 | 6,351,840 | 165.48% |
30 Sep, 01 | 2,392,568 | -21.58% |
30 Jun, 01 | 3,051,045 | 16.02% |
31 Mar, 01 | 2,629,658 | -6.15% |
31 Dec, 00 | 2,801,858 | -46.56% |
30 Sep, 00 | 5,243,328 | 4459.42% |
30 Jun, 00 | 115,000 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 96.53% | 1.06% |
31 Mar, 24 | 95.54% | 1.01% |
31 Dec, 23 | 97.28% | 1.09% |
30 Sep, 23 | 94.58% | 1.00% |
30 Jun, 23 | 97.43% | 0.96% |
31 Mar, 23 | 100.70% | 1.04% |
31 Dec, 22 | 98.59% | 1.03% |
30 Sep, 22 | 97.81% | 0.99% |
30 Jun, 22 | 99.34% | 1.20% |
31 Mar, 22 | 90.89% | 1.04% |
31 Dec, 21 | 93.33% | 1.06% |
30 Sep, 21 | 93.95% | 1.10% |
30 Jun, 21 | 92.47% | 0.98% |
31 Mar, 21 | 97.34% | 0.95% |
31 Dec, 20 | 101.27% | 1.02% |
30 Sep, 20 | 99.88% | 0.97% |
30 Jun, 20 | 101.58% | 1.05% |
31 Mar, 20 | 98.47% | 0.98% |
31 Dec, 19 | 100.20% | 1.01% |
30 Sep, 19 | 99.46% | 1.05% |
30 Jun, 19 | 97.28% | 1.02% |
31 Mar, 19 | 97.63% | 1.15% |
31 Dec, 18 | 92.13% | 1.09% |
30 Sep, 18 | 91.89% | 1.06% |
30 Jun, 18 | 93.14% | 1.05% |
31 Mar, 18 | 94.18% | 0.98% |
31 Dec, 17 | 97.89% | 0.96% |
30 Sep, 17 | 100.93% | 1.03% |
30 Jun, 17 | 99.01% | 1.08% |
31 Mar, 17 | 95.65% | 0.90% |
31 Dec, 16 | 103.09% | 1.08% |
30 Sep, 16 | 97.82% | 1.07% |
30 Jun, 16 | 95.81% | 1.04% |
31 Mar, 16 | 95.90% | 1.07% |
31 Dec, 15 | 94.81% | 0.97% |
30 Sep, 15 | 98.72% | 1.03% |
30 Jun, 15 | 97.89% | 1.05% |
31 Mar, 15 | 96.39% | 1.08% |
31 Dec, 14 | 94.34% | 1.05% |
30 Sep, 14 | 94.68% | 1.11% |
30 Jun, 14 | 92.51% | 1.09% |
31 Mar, 14 | 92.00% | 1.17% |
31 Dec, 13 | 88.53% | 1.14% |
30 Sep, 13 | 87.97% | 1.09% |
30 Jun, 13 | 89.64% | 3.02% |
31 Mar, 13 | 54.49% | 1.93% |
31 Dec, 12 | 53.08% | 1.92% |
30 Sep, 12 | 52.55% | 1.33% |
30 Jun, 12 | 62.94% | 2.30% |
31 Mar, 12 | 52.33% | 2.21% |
31 Dec, 11 | 48.63% | 2.74% |
30 Sep, 11 | 42.09% | 2.29% |
30 Jun, 11 | 42.84% | 4.37% |
31 Mar, 11 | 31.29% | 4.34% |
31 Dec, 10 | 26.84% | 3.64% |
30 Sep, 10 | 27.16% | 3.69% |
30 Jun, 10 | 27.12% | 3.66% |
31 Mar, 10 | 27.22% | 4.64% |
31 Dec, 09 | 24.22% | 3.83% |
30 Sep, 09 | 25.14% | 3.35% |
30 Jun, 09 | 27.40% | 1.44% |
31 Mar, 09 | 43.63% | 1.66% |
31 Dec, 08 | 51.26% | 4.90% |
30 Sep, 08 | 32.33% | 3.74% |
30 Jun, 08 | 29.40% | 2.01% |
31 Mar, 08 | 38.25% | 1.14% |
31 Dec, 07 | 57.81% | 2.68% |
30 Sep, 07 | 46.47% | 2.45% |
30 Jun, 07 | 43.56% | 9.00% |
31 Mar, 07 | 22.01% | 2.56% |
31 Dec, 06 | 29.32% | 3.84% |
30 Sep, 06 | 27.62% | 7.91% |
30 Jun, 06 | 18.69% | 25.15% |
31 Mar, 06 | 8.62% | 3.57% |
31 Dec, 05 | 15.54% | 5.13% |
30 Sep, 05 | 17.41% | 5.52% |
30 Jun, 05 | 17.76% | 4.80% |
31 Mar, 05 | 19.23% | 6.31% |
31 Dec, 04 | 17.46% | 10.53% |
30 Sep, 04 | 12.88% | 14.47% |
30 Jun, 04 | 9.43% | 22.12% |
31 Mar, 04 | 6.53% | 118.06% |
31 Dec, 03 | 2.35% | 20.67% |
30 Sep, 03 | 3.37% | 60483.13% |
30 Jun, 03 | 0.07% | 9.27% |
31 Mar, 03 | 0.90% | 58.21% |
31 Dec, 02 | 1.24% | 52.00% |
30 Sep, 02 | 1.55% | 51.84% |
30 Jun, 02 | 1.73% | 49.69% |
31 Mar, 02 | 1.86% | 13.89% |
31 Dec, 01 | 3.66% | 194.23% |
30 Sep, 01 | 1.37% | 44.41% |
30 Jun, 01 | 1.76% | 75.94% |
31 Mar, 01 | 1.52% | 47.23% |
31 Dec, 00 | 1.79% | 19.25% |
30 Sep, 00 | 3.05% | 59092.21% |
30 Jun, 00 | 0.07% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 380 | -3.80% |
31 Mar, 24 | 395 | -5.28% |
31 Dec, 23 | 417 | -5.87% |
30 Sep, 23 | 443 | -1.99% |
30 Jun, 23 | 452 | 8.39% |
31 Mar, 23 | 417 | -8.95% |
31 Dec, 22 | 458 | 18.96% |
30 Sep, 22 | 385 | 3.22% |
30 Jun, 22 | 373 | 3.32% |
31 Mar, 22 | 361 | -3.99% |
31 Dec, 21 | 376 | 19.37% |
30 Sep, 21 | 315 | 13.31% |
30 Jun, 21 | 278 | 5.30% |
31 Mar, 21 | 264 | 3.53% |
31 Dec, 20 | 255 | 34.92% |
30 Sep, 20 | 189 | 5.00% |
30 Jun, 20 | 180 | -3.74% |
31 Mar, 20 | 187 | -15.77% |
31 Dec, 19 | 222 | 19.35% |
30 Sep, 19 | 186 | -15.07% |
30 Jun, 19 | 219 | -12.75% |
31 Mar, 19 | 251 | 9.13% |
31 Dec, 18 | 230 | 3.60% |
30 Sep, 18 | 222 | -9.76% |
30 Jun, 18 | 246 | 13.89% |
31 Mar, 18 | 216 | -4.42% |
31 Dec, 17 | 226 | 18.32% |
30 Sep, 17 | 191 | 7.30% |
30 Jun, 17 | 178 | -3.26% |
31 Mar, 17 | 184 | 11.52% |
31 Dec, 16 | 165 | 12.24% |
30 Sep, 16 | 147 | -10.91% |
30 Jun, 16 | 165 | 4.43% |
31 Mar, 16 | 158 | -6.51% |
31 Dec, 15 | 169 | 6.96% |
30 Sep, 15 | 158 | -12.71% |
30 Jun, 15 | 181 | 2.26% |
31 Mar, 15 | 177 | 22.92% |
31 Dec, 14 | 144 | 7.46% |
30 Sep, 14 | 134 | -15.19% |
30 Jun, 14 | 158 | -11.73% |
31 Mar, 14 | 179 | 73.79% |
31 Dec, 13 | 103 | -8.85% |
30 Sep, 13 | 113 | -33.14% |
30 Jun, 13 | 169 | 156.06% |
31 Mar, 13 | 66 | 24.53% |
31 Dec, 12 | 53 | 12.77% |
30 Sep, 12 | 47 | -27.69% |
30 Jun, 12 | 65 | -8.45% |
31 Mar, 12 | 71 | 12.70% |
31 Dec, 11 | 63 | 26.00% |
30 Sep, 11 | 50 | -10.71% |
30 Jun, 11 | 56 | -9.68% |
31 Mar, 11 | 62 | 100.00% |
31 Dec, 10 | 31 | -8.82% |
30 Sep, 10 | 34 | -19.05% |
30 Jun, 10 | 42 | -25.00% |
31 Mar, 10 | 56 | 36.59% |
31 Dec, 09 | 41 | -29.31% |
30 Sep, 09 | 58 | -4.92% |
30 Jun, 09 | 61 | 35.56% |
31 Mar, 09 | 45 | -11.76% |
31 Dec, 08 | 51 | -8.93% |
30 Sep, 08 | 56 | 9.80% |
30 Jun, 08 | 51 | 15.91% |
31 Mar, 08 | 44 | -4.35% |
31 Dec, 07 | 46 | -13.21% |
30 Sep, 07 | 53 | 8.16% |
30 Jun, 07 | 49 | 4.26% |
31 Mar, 07 | 47 | 38.24% |
31 Dec, 06 | 34 | -2.86% |
30 Sep, 06 | 35 | 34.62% |
30 Jun, 06 | 26 | -3.70% |
31 Mar, 06 | 27 | 58.82% |
31 Dec, 05 | 17 | 21.43% |
30 Sep, 05 | 14 | 16.67% |
30 Jun, 05 | 12 | -40.00% |
31 Mar, 05 | 20 | 11.11% |
31 Dec, 04 | 18 | 20.00% |
30 Sep, 04 | 15 | -25.00% |
30 Jun, 04 | 20 | -33.33% |
31 Mar, 04 | 30 | 100.00% |
31 Dec, 03 | 15 | 87.50% |
30 Sep, 03 | 8 | 100.00% |
30 Jun, 03 | 4 | -20.00% |
31 Mar, 03 | 5 | 25.00% |
31 Dec, 02 | 4 | 33.33% |
30 Sep, 02 | 3 | -25.00% |
30 Jun, 02 | 4 | -20.00% |
31 Mar, 02 | 5 | 66.67% |
31 Dec, 01 | 3 | - |
30 Sep, 01 | 3 | -25.00% |
30 Jun, 01 | 4 | 33.33% |
31 Mar, 01 | 3 | - |
31 Dec, 00 | 3 | -57.14% |
30 Sep, 00 | 7 | 600.00% |
30 Jun, 00 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 316 | -6.78% |
31 Mar, 24 | 339 | -7.12% |
31 Dec, 23 | 365 | 4.89% |
30 Sep, 23 | 348 | -0.29% |
30 Jun, 23 | 349 | 7.72% |
31 Mar, 23 | 324 | 20.90% |
31 Dec, 22 | 268 | -2.55% |
30 Sep, 22 | 275 | 22.77% |
30 Jun, 22 | 224 | -8.20% |
31 Mar, 22 | 244 | 3.83% |
31 Dec, 21 | 235 | 39.88% |
30 Sep, 21 | 168 | -4.00% |
30 Jun, 21 | 175 | -0.57% |
31 Mar, 21 | 176 | 9.32% |
31 Dec, 20 | 161 | 15.83% |
30 Sep, 20 | 139 | -6.71% |
30 Jun, 20 | 149 | -3.25% |
31 Mar, 20 | 154 | 6.94% |
31 Dec, 19 | 144 | -8.28% |
30 Sep, 19 | 157 | 1.95% |
30 Jun, 19 | 154 | -10.47% |
31 Mar, 19 | 172 | -3.37% |
31 Dec, 18 | 178 | 3.49% |
30 Sep, 18 | 172 | 6.17% |
30 Jun, 18 | 162 | -8.47% |
31 Mar, 18 | 177 | 26.43% |
31 Dec, 17 | 140 | 4.48% |
30 Sep, 17 | 134 | -2.19% |
30 Jun, 17 | 137 | 10.48% |
31 Mar, 17 | 124 | 5.98% |
31 Dec, 16 | 117 | -3.31% |
30 Sep, 16 | 121 | 1.68% |
30 Jun, 16 | 119 | 9.17% |
31 Mar, 16 | 109 | -4.39% |
31 Dec, 15 | 114 | 14.00% |
30 Sep, 15 | 100 | -10.71% |
30 Jun, 15 | 112 | 5.66% |
31 Mar, 15 | 106 | -7.02% |
31 Dec, 14 | 114 | 9.62% |
30 Sep, 14 | 104 | 30.00% |
30 Jun, 14 | 80 | 45.45% |
31 Mar, 14 | 55 | -35.29% |
31 Dec, 13 | 85 | 1.19% |
30 Sep, 13 | 84 | 95.35% |
30 Jun, 13 | 43 | 30.30% |
31 Mar, 13 | 33 | 17.86% |
31 Dec, 12 | 28 | -9.68% |
30 Sep, 12 | 31 | -20.51% |
30 Jun, 12 | 39 | -4.88% |
31 Mar, 12 | 41 | 36.67% |
31 Dec, 11 | 30 | 25.00% |
30 Sep, 11 | 24 | -17.24% |
30 Jun, 11 | 29 | 16.00% |
31 Mar, 11 | 25 | -13.79% |
31 Dec, 10 | 29 | 7.41% |
30 Sep, 10 | 27 | -10.00% |
30 Jun, 10 | 30 | 25.00% |
31 Mar, 10 | 24 | -11.11% |
31 Dec, 09 | 27 | 35.00% |
30 Sep, 09 | 20 | 5.26% |
30 Jun, 09 | 19 | 18.75% |
31 Mar, 09 | 16 | -11.11% |
31 Dec, 08 | 18 | -18.18% |
30 Sep, 08 | 22 | 10.00% |
30 Jun, 08 | 20 | 11.11% |
31 Mar, 08 | 18 | -10.00% |
31 Dec, 07 | 20 | 17.65% |
30 Sep, 07 | 17 | - |
30 Jun, 07 | 17 | 70.00% |
31 Mar, 07 | 10 | -16.67% |
31 Dec, 06 | 12 | 50.00% |
30 Sep, 06 | 8 | 14.29% |
30 Jun, 06 | 7 | 16.67% |
31 Mar, 06 | 6 | -33.33% |
31 Dec, 05 | 9 | -18.18% |
30 Sep, 05 | 11 | -8.33% |
30 Jun, 05 | 12 | 140.00% |
31 Mar, 05 | 5 | -16.67% |
31 Dec, 04 | 6 | 20.00% |
30 Sep, 04 | 5 | 66.67% |
30 Jun, 04 | 3 | -25.00% |
31 Mar, 04 | 4 | 100.00% |
31 Dec, 03 | 2 | 100.00% |
30 Sep, 03 | 1 | - |
30 Jun, 03 | 1 | -50.00% |
31 Mar, 03 | 2 | -33.33% |
31 Dec, 02 | 3 | 200.00% |
30 Sep, 02 | 1 | -50.00% |
30 Jun, 02 | 2 | - |
31 Mar, 02 | - | -100.00% |
31 Dec, 01 | 2 | - |
30 Sep, 01 | 2 | 100.00% |
30 Jun, 01 | 1 | -50.00% |
31 Mar, 01 | 2 | 100.00% |
31 Dec, 00 | 1 | - |
30 Sep, 00 | - | - |
30 Jun, 00 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 864 | -4.32% | 413,236,071 | 1.04% | 96.53% | 1.06% | 380 | -3.80% | 316 | -6.78% |
31 Mar, 24 | 903 | -4.34% | 408,992,753 | -1.79% | 95.54% | 1.01% | 395 | -5.28% | 339 | -7.12% |
31 Dec, 23 | 944 | -1.97% | 416,462,401 | 2.12% | 97.28% | 1.09% | 417 | -5.87% | 365 | 4.89% |
30 Sep, 23 | 963 | 1.37% | 407,814,720 | -3.04% | 94.58% | 1.00% | 443 | -1.99% | 348 | -0.29% |
30 Jun, 23 | 950 | 8.20% | 420,597,650 | -3.30% | 97.43% | 0.96% | 452 | 8.39% | 349 | 7.72% |
31 Mar, 23 | 878 | 1.50% | 434,945,070 | 2.08% | 100.70% | 1.04% | 417 | -8.95% | 324 | 20.90% |
31 Dec, 22 | 865 | 9.91% | 426,092,850 | 0.63% | 98.59% | 1.03% | 458 | 18.96% | 268 | -2.55% |
30 Sep, 22 | 787 | 8.40% | 423,438,857 | -1.83% | 97.81% | 0.99% | 385 | 3.22% | 275 | 22.77% |
30 Jun, 22 | 726 | -3.20% | 431,351,953 | 9.53% | 99.34% | 1.20% | 373 | 3.32% | 224 | -8.20% |
31 Mar, 22 | 750 | 1.49% | 393,814,022 | -2.12% | 90.89% | 1.04% | 361 | -3.99% | 244 | 3.83% |
31 Dec, 21 | 739 | 19.58% | 402,334,279 | -0.55% | 93.33% | 1.06% | 376 | 19.37% | 235 | 39.88% |
30 Sep, 21 | 618 | 8.61% | 404,551,939 | 2.29% | 93.95% | 1.10% | 315 | 13.31% | 168 | -4.00% |
30 Jun, 21 | 569 | 3.83% | 395,508,782 | -1.71% | 92.47% | 0.98% | 278 | 5.30% | 175 | -0.57% |
31 Mar, 21 | 548 | 6.61% | 402,403,573 | -3.39% | 97.34% | 0.95% | 264 | 3.53% | 176 | 9.32% |
31 Dec, 20 | 514 | 18.16% | 416,516,817 | 1.51% | 101.27% | 1.02% | 255 | 34.92% | 161 | 15.83% |
30 Sep, 20 | 435 | 3.57% | 410,324,567 | -1.50% | 99.88% | 0.97% | 189 | 5.00% | 139 | -6.71% |
30 Jun, 20 | 420 | -1.41% | 416,576,104 | 3.03% | 101.58% | 1.05% | 180 | -3.74% | 149 | -3.25% |
31 Mar, 20 | 426 | -7.79% | 404,335,410 | -1.80% | 98.47% | 0.98% | 187 | -15.77% | 154 | 6.94% |
31 Dec, 19 | 462 | 6.45% | 411,741,108 | 2.30% | 100.20% | 1.01% | 222 | 19.35% | 144 | -8.28% |
30 Sep, 19 | 434 | -5.03% | 402,488,695 | 0.45% | 99.46% | 1.05% | 186 | -15.07% | 157 | 1.95% |
30 Jun, 19 | 457 | -10.04% | 400,686,512 | -0.04% | 97.28% | 1.02% | 219 | -12.75% | 154 | -10.47% |
31 Mar, 19 | 508 | 4.96% | 400,852,712 | 2.66% | 97.63% | 1.15% | 251 | 9.13% | 172 | -3.37% |
31 Dec, 18 | 484 | 0.83% | 390,460,608 | -0.14% | 92.13% | 1.09% | 230 | 3.60% | 178 | 3.49% |
30 Sep, 18 | 480 | -1.64% | 390,995,490 | -1.69% | 91.89% | 1.06% | 222 | -9.76% | 172 | 6.17% |
30 Jun, 18 | 488 | 5.63% | 397,701,221 | -0.85% | 93.14% | 1.05% | 246 | 13.89% | 162 | -8.47% |
31 Mar, 18 | 462 | 10.79% | 401,094,188 | -2.89% | 94.18% | 0.98% | 216 | -4.42% | 177 | 26.43% |
31 Dec, 17 | 417 | 8.03% | 413,010,808 | -3.08% | 97.89% | 0.96% | 226 | 18.32% | 140 | 4.48% |
30 Sep, 17 | 386 | 5.18% | 426,122,146 | 2.28% | 100.93% | 1.03% | 191 | 7.30% | 134 | -2.19% |
30 Jun, 17 | 367 | -1.61% | 416,633,907 | 3.76% | 99.01% | 1.08% | 178 | -3.26% | 137 | 10.48% |
31 Mar, 17 | 373 | 9.38% | 401,523,778 | -6.19% | 95.65% | 0.90% | 184 | 11.52% | 124 | 5.98% |
31 Dec, 16 | 341 | 3.96% | 428,033,329 | 5.24% | 103.09% | 1.08% | 165 | 12.24% | 117 | -3.31% |
30 Sep, 16 | 328 | -1.50% | 406,716,616 | 2.32% | 97.82% | 1.07% | 147 | -10.91% | 121 | 1.68% |
30 Jun, 16 | 333 | 6.05% | 397,498,427 | 0.46% | 95.81% | 1.04% | 165 | 4.43% | 119 | 9.17% |
31 Mar, 16 | 314 | -3.98% | 395,665,483 | -0.92% | 95.90% | 1.07% | 158 | -6.51% | 109 | -4.39% |
31 Dec, 15 | 327 | 8.28% | 399,342,579 | -2.22% | 94.81% | 0.97% | 169 | 6.96% | 114 | 14.00% |
30 Sep, 15 | 302 | -11.70% | 408,395,082 | -2.27% | 98.72% | 1.03% | 158 | -12.71% | 100 | -10.71% |
30 Jun, 15 | 342 | 5.56% | 417,893,835 | 0.49% | 97.89% | 1.05% | 181 | 2.26% | 112 | 5.66% |
31 Mar, 15 | 324 | 9.09% | 415,845,763 | 1.13% | 96.39% | 1.08% | 177 | 22.92% | 106 | -7.02% |
31 Dec, 14 | 297 | 3.85% | 411,214,425 | -1.44% | 94.34% | 1.05% | 144 | 7.46% | 114 | 9.62% |
30 Sep, 14 | 286 | -1.38% | 417,236,468 | 2.25% | 94.68% | 1.11% | 134 | -15.19% | 104 | 30.00% |
30 Jun, 14 | 290 | 7.41% | 408,050,551 | 0.72% | 92.51% | 1.09% | 158 | -11.73% | 80 | 45.45% |
31 Mar, 14 | 270 | 23.29% | 405,152,383 | 2.17% | 92.00% | 1.17% | 179 | 73.79% | 55 | -35.29% |
31 Dec, 13 | 219 | -4.37% | 396,536,814 | 0.32% | 88.53% | 1.14% | 103 | -8.85% | 85 | 1.19% |
30 Sep, 13 | 229 | -2.97% | 395,254,718 | -2.17% | 87.97% | 1.09% | 113 | -33.14% | 84 | 95.35% |
30 Jun, 13 | 236 | 110.71% | 404,015,693 | 64.94% | 89.64% | 3.02% | 169 | 156.06% | 43 | 30.30% |
31 Mar, 13 | 112 | 9.80% | 244,947,055 | 1.97% | 54.49% | 1.93% | 66 | 24.53% | 33 | 17.86% |
31 Dec, 12 | 102 | 3.03% | 240,217,260 | 0.55% | 53.08% | 1.92% | 53 | 12.77% | 28 | -9.68% |
30 Sep, 12 | 99 | -14.66% | 238,906,566 | -16.48% | 52.55% | 1.33% | 47 | -27.69% | 31 | -20.51% |
30 Jun, 12 | 116 | -7.94% | 286,054,046 | 20.81% | 62.94% | 2.30% | 65 | -8.45% | 39 | -4.88% |
31 Mar, 12 | 126 | 15.60% | 236,780,225 | 8.99% | 52.33% | 2.21% | 71 | 12.70% | 41 | 36.67% |
31 Dec, 11 | 109 | 21.11% | 217,248,336 | 15.00% | 48.63% | 2.74% | 63 | 26.00% | 30 | 25.00% |
30 Sep, 11 | 90 | -7.22% | 188,911,157 | -1.17% | 42.09% | 2.29% | 50 | -10.71% | 24 | -17.24% |
30 Jun, 11 | 97 | - | 191,143,246 | 38.38% | 42.84% | 4.37% | 56 | -9.68% | 29 | 16.00% |
31 Mar, 11 | 97 | 25.97% | 138,131,792 | 18.58% | 31.29% | 4.34% | 62 | 100.00% | 25 | -13.79% |
31 Dec, 10 | 77 | -7.23% | 116,489,830 | -0.62% | 26.84% | 3.64% | 31 | -8.82% | 29 | 7.41% |
30 Sep, 10 | 83 | -2.35% | 117,217,466 | 0.46% | 27.16% | 3.69% | 34 | -19.05% | 27 | -10.00% |
30 Jun, 10 | 85 | -8.60% | 116,677,908 | 0.11% | 27.12% | 3.66% | 42 | -25.00% | 30 | 25.00% |
31 Mar, 10 | 93 | 17.72% | 116,545,107 | 14.36% | 27.22% | 4.64% | 56 | 36.59% | 24 | -11.11% |
31 Dec, 09 | 79 | -17.71% | 101,913,597 | -4.23% | 24.22% | 3.83% | 41 | -29.31% | 27 | 35.00% |
30 Sep, 09 | 96 | 2.13% | 106,416,187 | -7.69% | 25.14% | 3.35% | 58 | -4.92% | 20 | 5.26% |
30 Jun, 09 | 94 | 38.24% | 115,285,257 | -36.11% | 27.40% | 1.44% | 61 | 35.56% | 19 | 18.75% |
31 Mar, 09 | 68 | -10.53% | 180,455,519 | -7.11% | 43.63% | 1.66% | 45 | -11.76% | 16 | -11.11% |
31 Dec, 08 | 76 | -15.56% | 194,260,292 | 50.63% | 51.26% | 4.90% | 51 | -8.93% | 18 | -18.18% |
30 Sep, 08 | 90 | 13.92% | 128,966,670 | 10.43% | 32.33% | 3.74% | 56 | 9.80% | 22 | 10.00% |
30 Jun, 08 | 79 | 11.27% | 116,786,726 | -0.49% | 29.40% | 2.01% | 51 | 15.91% | 20 | 11.11% |
31 Mar, 08 | 71 | -4.05% | 117,359,384 | -30.18% | 38.25% | 1.14% | 44 | -4.35% | 18 | -10.00% |
31 Dec, 07 | 74 | -6.33% | 168,100,291 | 24.49% | 57.81% | 2.68% | 46 | -13.21% | 20 | 17.65% |
30 Sep, 07 | 79 | 9.72% | 135,032,607 | 6.56% | 46.47% | 2.45% | 53 | 8.16% | 17 | - |
30 Jun, 07 | 72 | 14.29% | 126,720,633 | 98.91% | 43.56% | 9.00% | 49 | 4.26% | 17 | 70.00% |
31 Mar, 07 | 63 | 21.15% | 63,706,160 | -32.05% | 22.01% | 2.56% | 47 | 38.24% | 10 | -16.67% |
31 Dec, 06 | 52 | 8.33% | 93,760,446 | 4.48% | 29.32% | 3.84% | 34 | -2.86% | 12 | 50.00% |
30 Sep, 06 | 48 | 29.73% | 89,741,503 | 48.78% | 27.62% | 7.91% | 35 | 34.62% | 8 | 14.29% |
30 Jun, 06 | 37 | 5.71% | 60,319,666 | 124.44% | 18.69% | 25.15% | 26 | -3.70% | 7 | 16.67% |
31 Mar, 06 | 35 | 29.63% | 26,876,091 | -34.31% | 8.62% | 3.57% | 27 | 58.82% | 6 | -33.33% |
31 Dec, 05 | 27 | 3.85% | 40,912,880 | -8.22% | 15.54% | 5.13% | 17 | 21.43% | 9 | -18.18% |
30 Sep, 05 | 26 | -7.14% | 44,578,379 | -1.71% | 17.41% | 5.52% | 14 | 16.67% | 11 | -8.33% |
30 Jun, 05 | 28 | -6.67% | 45,352,572 | -7.52% | 17.76% | 4.80% | 12 | -40.00% | 12 | 140.00% |
31 Mar, 05 | 30 | 7.14% | 49,038,743 | 10.40% | 19.23% | 6.31% | 20 | 11.11% | 5 | -16.67% |
31 Dec, 04 | 28 | 21.74% | 44,420,039 | 35.86% | 17.46% | 10.53% | 18 | 20.00% | 6 | 20.00% |
30 Sep, 04 | 23 | -8.00% | 32,696,453 | 36.85% | 12.88% | 14.47% | 15 | -25.00% | 5 | 66.67% |
30 Jun, 04 | 25 | -26.47% | 23,891,999 | 59.42% | 9.43% | 22.12% | 20 | -33.33% | 3 | -25.00% |
31 Mar, 04 | 34 | 100.00% | 14,987,217 | 255.01% | 6.53% | 118.06% | 30 | 100.00% | 4 | 100.00% |
31 Dec, 03 | 17 | 54.55% | 4,221,623 | -30.27% | 2.35% | 20.67% | 15 | 87.50% | 2 | 100.00% |
30 Sep, 03 | 11 | 57.14% | 6,054,453 | 4487.09% | 3.37% | 60483.13% | 8 | 100.00% | 1 | - |
30 Jun, 03 | 7 | - | 131,989 | -91.66% | 0.07% | 9.27% | 4 | -20.00% | 1 | -50.00% |
31 Mar, 03 | 7 | -12.50% | 1,583,284 | -27.39% | 0.90% | 58.21% | 5 | 25.00% | 2 | -33.33% |
31 Dec, 02 | 8 | 100.00% | 2,180,570 | -19.73% | 1.24% | 52.00% | 4 | 33.33% | 3 | 200.00% |
30 Sep, 02 | 4 | -33.33% | 2,716,574 | -10.35% | 1.55% | 51.84% | 3 | -25.00% | 1 | -50.00% |
30 Jun, 02 | 6 | - | 3,030,110 | -7.00% | 1.73% | 49.69% | 4 | -20.00% | 2 | - |
31 Mar, 02 | 6 | 20.00% | 3,258,347 | -48.70% | 1.86% | 13.89% | 5 | 66.67% | - | -100.00% |
31 Dec, 01 | 5 | - | 6,351,840 | 165.48% | 3.66% | 194.23% | 3 | - | 2 | - |
30 Sep, 01 | 5 | - | 2,392,568 | -21.58% | 1.37% | 44.41% | 3 | -25.00% | 2 | 100.00% |
30 Jun, 01 | 5 | - | 3,051,045 | 16.02% | 1.76% | 75.94% | 4 | 33.33% | 1 | -50.00% |
31 Mar, 01 | 5 | 25.00% | 2,629,658 | -6.15% | 1.52% | 47.23% | 3 | - | 2 | 100.00% |
31 Dec, 00 | 4 | -42.86% | 2,801,858 | -46.56% | 1.79% | 19.25% | 3 | -57.14% | 1 | - |
30 Sep, 00 | 7 | 600.00% | 5,243,328 | 4459.42% | 3.05% | 59092.21% | 7 | 600.00% | - | - |
30 Jun, 00 | 1 | - | 115,000 | - | 0.07% | - | 1 | - | - | - |
ON Semiconductor Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
ON Semiconductor Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 2 | - |
Q2 2024 | 11 | 6 | 183.33% |
Q1 2024 | 25 | 28 | 89.29% |
Q4 2023 | - | 3 | - |
Q3 2023 | 1 | 10 | 10.00% |
Q2 2023 | 9 | 11 | 81.82% |
Q1 2023 | 22 | 32 | 68.75% |
Q4 2022 | 1 | 7 | 14.29% |
Q3 2022 | 1 | 9 | 11.11% |
Q2 2022 | 10 | 5 | 200.00% |
Q1 2022 | 18 | 31 | 58.06% |
Q4 2021 | 1 | 9 | 11.11% |
Q3 2021 | 5 | 6 | 83.33% |
Q2 2021 | 9 | 12 | 75.00% |
Q1 2021 | 11 | 23 | 47.83% |
Q4 2020 | 6 | 21 | 28.57% |
Q3 2020 | - | 9 | - |
Q2 2020 | 7 | 6 | 116.67% |
Q1 2020 | 8 | 39 | 20.51% |
Q4 2019 | 1 | 11 | 9.09% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 1 | - |
Q2 2024 | - | 2 | - |
Q1 2024 | - | - | - |
Q4 2023 | - | - | - |
Q3 2023 | - | 6 | - |
Q2 2023 | - | 7 | - |
Q1 2023 | - | 2 | - |
Q4 2022 | - | 1 | - |
Q3 2022 | - | 5 | - |
Q2 2022 | - | 3 | - |
Q1 2022 | - | 6 | - |
Q4 2021 | - | 5 | - |
Q3 2021 | 1 | 5 | 20.00% |
Q2 2021 | - | 9 | - |
Q1 2021 | - | 6 | - |
Q4 2020 | - | 13 | - |
Q3 2020 | - | 9 | - |
Q2 2020 | - | 3 | - |
Q1 2020 | - | 6 | - |
Q4 2019 | - | 7 | - |
ON Semiconductor Peer Ownership
ON Ownership FAQ
Who Owns ON Semiconductor?
ON Semiconductor is owned by institutional shareholders (96.53%), insiders (0.33%), and public (3.14%). The largest institutional shareholder of ON Semiconductor is FMR LLC (14.97% of total shares) and the top mutual fund owner is PIONEER MID CAP VALUE FUND (3.13% of total shares).
Who are the major institutional shareholders of ON Semiconductor?
ON Semiconductor's major institutional shareholders are FMR LLC, VANGUARD GROUP INC, BLACKROCK INC., STATE STREET CORP, and JANUS HENDERSON GROUP PLC. The top five shareholders own together 44.35% of the company's share outstanding.
How many ON Semiconductor shareholders are there?
As of Jun 2024, there are 864 institutional shareholders of ON Semiconductor.
What percentage of ON Semiconductor is owned by FMR LLC?
FMR LLC owns 64.1M shares of ON Semiconductor, representing 14.97% of the company's total shares outstanding, valued at $4.39B (as of Jun 2024).
What percentage of ON Semiconductor is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 51.33M shares of ON Semiconductor (ON), compromising 11.99% of the company, valued at $3.52B.
What percentage of ON Semiconductor is owned by BLACKROCK INC?
BLACKROCK INC is the third largest holder of ON Semiconductor. The company owns 42.01M of the company's shares outstanding (worth $2.88B).