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On Semiconductor Corp

ON
Exchange
Nasdaq
Industry
Semiconductors & Related Devices
SEC CIK
0001097864

No open-market purchases or sales by On Semiconductor Corp insiders were filed in the last 90 days; 1,000 institutions reported holding it in 13F filings for Q2 2026, worth $37.8B in total; superinvestors Soros Fund Management and Maverick Capital hold it.

13F holders, Q1 2021

Institutional positions in On Semiconductor Corp as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
514
No complete 13F data for Q4 2020
Shares held
407.0M
No complete 13F data for Q4 2020
Total value
$16.9B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting ON on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 514 institutions
Q1 2021: 514 institutionsQ2 2021: 535 institutionsQ3 2021: 580 institutionsQ4 2021: 702 institutionsQ1 2022: 715 institutionsQ2 2022: 696 institutionsQ3 2022: 749 institutionsQ4 2022: 812 institutionsQ1 2023: 834 institutionsQ2 2023: 907 institutionsQ3 2023: 909 institutionsQ4 2023: 879 institutionsQ1 2024: 848 institutionsQ2 2024: 843 institutionsQ3 2024: 842 institutionsQ4 2024: 848 institutionsQ1 2025: 743 institutionsQ2 2025: 797 institutionsQ3 2025: 774 institutionsQ4 2025: 797 institutionsQ1 2026: 832 institutionsQ2 2026: 1,000 institutions
Value heldQ1 2021: $16.9B
Q1 2021: $16.9BQ2 2021: $15.3BQ3 2021: $18.8BQ4 2021: $27.7BQ1 2022: $24.9BQ2 2022: $21.5BQ3 2022: $26.6BQ4 2022: $26.7BQ1 2023: $35.6BQ2 2023: $40.0BQ3 2023: $38.5BQ4 2023: $34.9BQ1 2024: $30.6BQ2 2024: $28.4BQ3 2024: $30.6BQ4 2024: $26.4BQ1 2025: $17.0BQ2 2025: $22.7BQ3 2025: $21.0BQ4 2025: $22.9BQ1 2026: $25.1BQ2 2026: $37.8B
Institutions holding ON and their total value by quarter
QuarterHoldersValue
Q2 20261,000$37.8B
Q1 2026832$25.1B
Q4 2025797$22.9B
Q3 2025774$21.0B
Q2 2025797$22.7B
Q1 2025743$17.0B
Q4 2024848$26.4B
Q3 2024842$30.6B
Q2 2024843$28.4B
Q1 2024848$30.6B
Q4 2023879$34.9B
Q3 2023909$38.5B
Q2 2023907$40.0B
Q1 2023834$35.6B
Q4 2022812$26.7B
Q3 2022749$26.6B
Q2 2022696$21.5B
Q1 2022715$24.9B
Q4 2021702$27.7B
Q3 2021580$18.8B
Q2 2021535$15.3B
Q1 2021514$16.9B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding On Semiconductor Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ON in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Blue Chip Partners, Inc.2,465$103.0K0.02%––
Harvest Fund Management Co., Ltd2,529$105.0K0.01%––
Capital Analysts, LLC2,625$109.0K0.01%––
Steward Partners Investment Advisory, LLC3,006$125.1K0.00%––
Concord Wealth Partners3,028$126.0K0.04%––
Capula Management Ltd3,287$137.0K0.03%––
Enterprise Financial Services Corp3,349$139.0K0.02%––
Manchester Capital Management LLC3,500$146.0K0.02%––
Wealthcare Advisory Partners LLC3,600$150.0K0.01%––
Rockefeller Capital Management L.P.3,721$154.0K0.00%––
Harbour Investments, Inc.3,836$160.0K0.01%––
First PREMIER Bank4,000$166.0K0.06%––
Signaturefd, LLC4,287$178.0K0.01%––
Simon Quick Advisors, LLC4,470$185.0K0.05%––
American International Group, Inc.4,856$202.0K0.00%––
Maven Securities LTD4,930$202.0K0.02%––
Bollard Group LLC4,928$205.0K0.01%––
HBK Sorce Advisory LLC4,962$206.0K0.01%––
Pillar Pacific Capital Management LLC5,000$208.0K0.02%––
Alpine Woods Capital Investors, LLC5,000$208.0K0.02%––
Cambridge Trust Co5,019$209.0K0.01%––
Corient Capital Partners, LLC5,030$210.0K0.02%––
Pathway Financial Advisors LLC5,649$218.0K0.09%––
Sanctuary Wealth Management, L.L.C.5,272$219.0K0.28%––
Exchange Traded Concepts, LLC5,445$227.0K0.01%––
Guyasuta Investment Advisors Inc5,540$231.0K0.02%––
Hantz Financial Services, Inc.5,614$234.0K0.01%––
XR Securities LLC5,774$240.0K0.13%––
Davenport & Co LLC5,800$241.0K0.00%––
Morse Asset Management, Inc5,800$241.0K0.06%––
Waterfront Wealth Inc.5,885$252.0K0.13%––
Stephenson National Bank & Trust6,178$257.0K0.18%––
Northwestern Mutual Wealth Management Co6,232$259.0K0.00%––
Holderness Investments Co6,300$262.0K0.09%––
Symmetry Partners, LLC6,356$264.0K0.02%––
Creative Planning6,451$268.0K0.00%––
Acadian Asset Management LLC6,546$272.0K0.00%––
CIBC World Markets Inc.6,542$272.0K0.00%––
JS Capital Management LLC6,600$275.0K0.01%––
Mercer Global Advisors Inc6,738$280.0K0.00%––
Centaurus Financial, Inc.6,750$281.0K0.03%––
Nomura Holdings Inc6,782$281.0K0.00%––
TD Private Client Wealth LLC6,787$282.4K0.01%––
Moneta Group Investment Advisors LLC6,801$283.0K0.01%––
Federated Hermes, Inc.7,152$298.0K0.00%––
Impax Asset Management Group plc7,325$305.0K0.00%––
Regions Financial Corp7,409$309.0K0.00%––
Stephens Inc7,449$310.0K0.01%––
Symphony Financial, Ltd. Co.7,294$318.0K0.08%––
Snowden Capital Advisors LLC7,910$329.1K0.02%––
Two Sigma Advisers, LP8,000$333.0K0.00%––
Dorsey & Whitney Trust CO LLC8,028$334.0K0.03%––
Canada Pension Plan Investment Board8,072$335.0K0.00%––
Cutler Group LP8,140$338.0K0.03%––
Cresset Asset Management, LLC8,206$341.0K0.01%––
Metropolitan Life Insurance Co8,218$342.0K0.01%––
Manufacturers Life Insurance Company, The8,461$352.0K0.00%––
Boston Private Wealth LLC8,569$356.0K0.00%––
Veritable, L.P.8,680$361.0K0.01%––
Investment Counselors of Maryland LLC8,982$374.0K0.01%––
Mirabella Financial Services LLP9,279$386.0K0.12%––
Freestone Capital Holdings, LLC9,340$389.0K0.02%––
Allstate Corp9,417$392.0K0.01%––
MML Investors Services, LLC9,628$401.0K0.00%––
A.R.T. Advisors, LLC9,646$401.0K2.18%––
Fort Washington Investment Advisors Inc9,857$410.0K0.00%––
State of Michigan Retirement System10,000$416.0K0.00%––
Texas Yale Capital Corp.10,000$416.0K0.03%––
Firsthand Capital Management, Inc.10,000$416.0K0.12%––
Supplemental Annuity Collective Trust of NJ10,000$416.0K0.14%––
Patriot Financial Group Insurance Agency, LLC10,000$416.0K0.10%––
World Asset Management Inc10,702$417.0K0.04%––
Proequities, Inc.10,417$433.0K0.03%––
Baird Financial Group, Inc.10,558$439.0K0.00%––
JustInvest LLC10,555$439.0K0.07%––
Janney Montgomery Scott LLC10,863$452.0K0.00%––
Redpoint Investment Management Pty Ltd10,929$455.0K0.04%––
Sassicaia Capital Advisers LLC11,000$458.0K0.26%––
Covenant Partners, LLC11,233$467.0K0.19%––
AlphaCrest Capital Management LLC11,312$471.0K0.03%––
The PNC Financial Services Group, Inc.11,393$475.0K0.00%––
Wolverine Asset Management LLC11,778$490.0K0.00%––
HighPoint Advisor Group LLC11,414$490.0K0.06%––
American Portfolios Advisors11,843$492.8K0.02%––
USA Financial Portformulas Corp11,959$498.0K0.40%––
Winton Group Ltd12,200$508.0K0.03%––
Erste Asset Management GmbH12,460$518.5K0.01%––
KCL Capital, L.P.12,664$527.0K0.08%––
M&T Bank Corp12,748$530.0K0.00%––
Bridgefront Capital, LLC12,748$530.0K0.16%––
Fifth Third Bancorp12,809$533.0K0.00%––
Stifel Financial Corp12,891$537.0K0.00%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.13,001$541.0K0.00%––
Mackay Shields LLC13,064$544.0K0.00%––
Oppenheimer Asset Management Inc.13,281$552.0K0.01%––
Seeyond13,612$566.0K0.06%––
IBM Retirement Fund13,831$576.0K0.04%––
Kestra Advisory Services, LLC13,968$581.0K0.01%––
Banque Cantonale Vaudoise14,072$586.0K0.03%––
Thrivent Financial for Lutherans14,255$593.0K0.00%––