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
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|---|---|---|---|---|---|---|---|---|---|
Aug 02, 2024 | KEETON SIMON | officer | Group President, PSG | S-Sale | Sell | 30,939 | $77.94 |