Skip to main content

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
ProShare Advisors LLC58,309$2.43M0.01%––
Brookfield Asset Management Inc.58,566$2.44M0.01%––
Granite Point Capital Management, L.P.60,000$2.50M0.73%––
Standard Life Aberdeen plc60,172$2.50M0.01%––
Heartland Advisors Inc61,485$2.56M0.16%––
Twinbeech Capital LP61,566$2.56M0.37%––
Gulf International Bank (UK) Ltd64,185$2.67M0.04%––
Engineers Gate Manager LP65,324$2.72M0.13%––
British Columbia Investment Management Corp67,387$2.80M0.02%––
Handelsbanken Fonder AB67,500$2.81M0.02%––
Skandinaviska Enskilda Banken AB (publ)68,044$2.83M0.02%––
Regentatlantic Capital LLC72,727$3.03M0.10%––
Davide Leone & Partners Investment Co Ltd.76,491$3.18M0.43%––
Point72 Hong Kong Ltd76,900$3.20M0.26%––
Utah Retirement Systems77,834$3.24M0.05%––
Vontobel Holding Ltd.78,248$3.25M0.02%––
Prudential PLC78,999$3.29M0.02%––
Raymond James Financial Services Advisors, Inc.80,296$3.34M0.01%––
Andra AP-fonden81,600$3.40M0.07%––
Comerica Bank83,699$3.56M0.02%––
Guggenheim Capital LLC88,603$3.69M0.02%––
KBC Group NV92,727$3.86M0.02%––
Pinebridge Investments, L.P.92,978$3.87M0.05%––
Nomura Asset Management Co Ltd94,120$3.92M0.02%––
Seven Eight Capital, LP120,916$3.96M0.91%––
Castleark Management LLC96,515$4.02M0.14%––
Wesbanco Bank Inc99,073$4.12M0.16%––
Korea Investment CORP99,600$4.14M0.01%––
Crown Advisors Management, Inc.100,000$4.16M3.26%––
Eaton Vance Management101,278$4.21M0.01%––
Morris Capital Advisors, LLC104,403$4.34M3.52%––
Alberta Investment Management Corp109,733$4.57M0.04%––
Jetstream Capital LLC110,000$4.58M5.38%––
Skylands Capital, LLC111,550$4.64M0.59%––
Graticule Asia Macro Advisors LLC112,500$4.68M0.79%––
AMP Capital Investors Ltd115,486$4.79M0.02%––
HSBC Holdings PLC116,067$4.82M0.01%––
Arizona State Retirement System118,566$4.93M0.04%––
Caxton Associates LP120,000$4.99M0.49%––
Edmond de Rothschild Holding S.A.121,893$5.07M0.14%––
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund122,403$5.09M0.05%––
Forsta Ap-Fonden131,700$5.48M0.08%––
Catalyst Capital Advisors LLC135,000$5.62M0.31%––
Point72 Asset Management, L.P.145,000$6.03M0.03%––
Brant Point Investment Management LLC146,349$6.09M1.10%––
Biechele Royce Advisors148,506$6.18M3.11%––
Treasurer of the State of North Carolina148,841$6.19M0.04%––
AQR Capital Management LLC151,929$6.30M0.01%––
Russell Investments Group, Ltd.153,132$6.36M0.01%––
Oregon Public Employees Retirement Fund158,266$6.58M0.08%––
Capital International Ltd158,459$6.59M0.40%––
Swiss Life Asset Management Ltd159,230$6.62M0.09%––
Grantham, Mayo, Van Otterloo & Co. LLC159,870$6.65M0.04%––
Logan Capital Management Inc161,350$6.71M0.34%––
Nippon Life Global Investors Americas, Inc.163,280$6.79M0.37%––
Ensign Peak Advisors, Inc164,000$6.82M0.01%––
Weiss Multi-Strategy Advisers LLC164,288$6.84M0.15%––
Daiwa Securities Group Inc.167,034$6.95M0.05%––
Hodges Capital Management Inc.168,705$7.02M0.97%––
NN Investment Partners Holdings N.V.171,479$7.14M0.04%––
Storebrand Asset Management AS179,911$7.49M0.04%––
Kennedy Capital Management, Inc.189,843$7.90M0.16%––
State of Wisconsin Investment Board190,078$7.91M0.02%––
Scopus Asset Management, L.P.191,100$7.95M0.14%––
Natixis191,309$7.96M0.03%––
Mariner, LLC204,749$8.52M0.06%––
Maytus Capital Management, LLC210,000$8.74M2.92%––
Balyasny Asset Management LLC212,251$8.83M0.05%––
Livforsakringsbolaget Skandia, Omsesidigt212,700$8.85M0.62%––
Neville Rodie & Shaw Inc214,450$8.92M0.74%––
Brown Advisory Inc219,486$9.13M0.02%––
Analog Century Management LP219,634$9.14M3.71%––
SEI Investments Co228,362$9.18M0.02%––
Public Employees Retirement System of Ohio222,464$9.26M0.04%––
Teacher Retirement System of Texas230,383$9.59M0.05%––
State of New Jersey Common Pension Fund D233,681$9.72M0.03%––
Walleye Trading LLC241,074$10.0M0.34%––
Envestnet Asset Management Inc243,061$10.1M0.01%––
Cambiar Investors LLC244,409$10.2M0.35%––
Schonfeld Strategic Advisors LLC250,000$10.4M0.14%––
Asset Management One Co.,Ltd.255,881$10.6M0.04%––
D. E. Shaw & Co., Inc.260,984$10.9M0.01%––
1832 Asset Management L.P.275,000$10.9M0.02%––
Mitsubishi UFJ Trust & Banking Corp265,362$11.0M0.02%––
Man Group plc267,238$11.1M0.05%––
Ci Investments Inc.269,774$11.2M0.05%––
Carmignac Gestion272,185$11.3M0.13%––
Zurcher Kantonalbank (Zurich Cantonalbank)272,545$11.3M0.07%––
Robeco Institutional Asset Management B.V.273,296$11.4M0.03%––
Northern Right Capital Management, L.P.275,000$11.4M3.50%––
Caisse de Depot Et Placement du Quebec275,846$11.5M0.03%––
Channing Capital Management, LLC292,319$12.2M0.42%––
Mirae Asset Global Investments Co., Ltd.302,051$12.6M0.04%––
Great West Life Assurance Co306,108$12.7M0.03%––
Raymond James & Associates305,792$12.7M0.01%––
Nan Fung Trinity (HK) Ltd332,591$13.8M3.04%––
Cookson Peirce & Co Inc346,020$14.4M0.94%––
Malaga Cove Capital, LLC345,163$14.5M6.17%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.354,113$14.7M0.10%––
Kingdon Capital Management, L.L.C.363,200$15.1M2.39%––