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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
Alphasimplex Group, LLC14,839$617.0K0.26%––
Tower Research Capital LLC (TRC)14,960$622.0K0.01%––
Verdence Capital Advisors LLC15,043$626.0K0.11%––
CIBC Asset Management Inc15,346$639.0K0.00%––
AlphaMark Advisors, LLC15,359$639.0K0.24%––
Bellwether Advisors, LLC15,423$641.0K0.25%––
Court Place Advisors, LLC15,650$651.0K0.20%––
B. Metzler seel. Sohn & Co. Holding AG16,318$679.0K0.01%––
First Dallas Securities Inc.16,400$682.0K0.58%––
Captrust Financial Advisors16,400$682.0K0.01%––
Achmea Investment Management B.V.16,668$693.0K0.02%––
Keybank National Association17,086$711.0K0.00%––
Gsa Capital Partners LLP17,118$712.0K0.12%––
Advisors Asset Management, Inc.17,435$725.5K0.01%––
Profund Advisors LLC17,662$735.0K0.03%––
Prudential Financial Inc17,676$735.0K0.00%––
Eqis Capital Management, Inc.17,905$745.0K0.06%––
MUFG Securities EMEA plc18,282$761.0K0.01%––
Pendal Group Limited18,905$787.0K0.01%––
Alpha Paradigm Partners, LLC19,110$795.0K0.31%––
Ibex Investors LLC19,514$812.0K0.31%––
Gladstone Institutional Advisory LLC19,850$826.0K0.13%––
Parallax Volatility Advisers, L.P.19,977$831.0K0.01%––
Bessemer Group Inc20,101$836.0K0.00%––
AE Wealth Management LLC21,175$881.0K0.01%––
Alpha DNA Investment Management LLC21,356$887.0K1.02%––
Agf Investments Inc.21,608$899.0K0.01%––
Nisa Investment Advisors, LLC21,900$911.0K0.01%––
Commerce Bank22,198$923.0K0.01%––
First Republic Investment Management, Inc.22,395$932.0K0.00%––
Commonwealth Equity Services, LLC22,462$934.0K0.00%––
Sumitomo Mitsui DS Asset Management Company, Ltd22,515$936.0K0.02%––
Federation des caisses Desjardins du Quebec23,326$971.1K0.01%––
Kemnay Advisory Services Inc.23,563$980.0K0.14%––
Harvest Investment Services, LLC23,711$986.0K0.44%––
Shell Asset Management Co23,927$996.0K0.02%––
Regent Investment Management LLC24,083$1.00M0.25%––
Oppenheimer & Co Inc24,600$1.02M0.02%––
ETF Managers Group, LLC25,822$1.03M0.02%––
Cambridge Investment Research Advisors, Inc.24,970$1.04M0.01%––
Bremer Bank National Association24,972$1.04M0.24%––
Ardsley Advisory Partners LP25,000$1.04M0.18%––
HighTower Advisors, LLC26,122$1.08M0.00%––
LPL Financial LLC26,205$1.09M0.00%––
Greenwood Capital Associates LLC26,283$1.09M0.17%––
Spouting Rock Asset Management, LLC26,319$1.09M0.34%––
Estate Counselors, LLC26,400$1.10M0.16%––
Optimum Investment Advisors26,615$1.11M0.32%––
Pitcairn Co26,735$1.11M0.08%––
Illinois Municipal Retirement Fund27,047$1.13M0.05%––
BI Asset Management Fondsmaeglerselskab A/S27,576$1.15M0.05%––
Principal Financial Group Inc27,616$1.15M0.00%––
Westpac Banking Corp27,926$1.16M0.01%––
Calamos Advisors LLC28,317$1.18M0.01%––
SG Americas Securities, LLC29,251$1.22M0.01%––
Elo Mutual Pension Insurance Co29,667$1.23M0.04%––
Panagora Asset Management Inc29,912$1.25M0.01%––
Occudo Quantitative Strategies LP30,196$1.26M0.27%––
Maryland State Retirement & Pension System30,961$1.29M0.04%––
Quantitative Systematic Strategies LLC31,199$1.30M0.20%––
Assenagon Asset Management S.A.31,597$1.31M0.01%––
O'Shaughnessy Asset Management, LLC33,117$1.38M0.03%––
TD Asset Management Inc33,290$1.39M0.00%––
Group One Trading, L.P.33,375$1.39M0.03%––
Liberty One Investment Management, LLC33,740$1.40M0.25%––
First Hawaiian Bank34,140$1.42M0.06%––
Maplelane Capital, LLC35,000$1.46M0.11%––
Penserra Capital Management LLC36,182$1.50M0.03%––
American Century Companies Inc37,473$1.56M0.00%––
Jefferies Group LLC38,028$1.58M0.04%––
Aequim Alternative Investments LP38,600$1.61M0.10%––
Brinker Capital Investments, LLC38,840$1.62M0.02%––
Cubist Systematic Strategies, LLC39,000$1.62M0.02%––
Independent Advisor Alliance40,133$1.67M0.10%––
APG Asset Management N.V.47,221$1.67M0.00%––
Capital International Sarl40,445$1.68M0.16%––
STRS Ohio40,726$1.69M0.01%––
Jensen Investment Management Inc40,731$1.70M0.01%––
DekaBank Deutsche Girozentrale44,090$1.74M0.01%––
Advisor Group Holdings, Inc.42,253$1.76M0.00%––
Johnson Investment Counsel Inc42,860$1.78M0.03%––
Kornitzer Capital Management Inc43,310$1.80M0.03%––
Pegasus Asset Management, Inc.43,401$1.81M0.92%––
IFM Investors Pty Ltd44,837$1.87M0.05%––
HAP Trading, LLC45,134$1.88M0.21%––
Gotham Asset Management, LLC45,156$1.88M0.08%––
Bokf, NA45,379$1.89M0.03%––
Cypress Capital Management LLC (WY)46,314$1.93M1.70%––
Amalgamated Bank47,133$1.96M0.07%––
Aviva PLC48,665$2.02M0.01%––
Epoch Investment Partners, Inc.50,071$2.08M0.01%––
DnB Asset Management AS50,411$2.10M0.02%––
USS Investment Management Ltd51,509$2.14M0.02%––
Three Peaks Capital Management, LLC52,877$2.20M0.69%––
US Bancorp54,309$2.26M0.00%––
Clearline Capital LP55,228$2.30M0.40%––
Toronto Dominion Bank55,572$2.31M0.00%––
Guinness Atkinson Asset Management Inc56,227$2.34M1.16%––
Public Employees Retirement Association of Colorado56,818$2.36M0.01%––
Voya Investment Management LLC57,647$2.40M0.00%––