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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
AustralianSuper Pty Ltd385,193$16.0M0.13%––
New York State Common Retirement Fund396,288$16.5M0.02%––
Credit Agricole S A417,351$17.4M0.65%––
FIL Ltd417,562$17.4M0.02%––
Verition Fund Management LLC450,548$18.7M0.34%––
Rhumbline Advisers458,950$19.1M0.03%––
Albar Capital Ltd470,712$19.6M7.27%––
Loomis Sayles & Co L P472,543$19.7M0.03%––
Atwood & Palmer Inc486,886$20.3M1.95%––
Tredje AP-fonden490,000$20.4M0.49%––
Phoenix Holdings Ltd.504,307$21.0M0.47%––
Guinness Asset Management LTD506,400$21.1M1.33%––
LSV Asset Management520,300$21.6M0.04%––
Jupiter Asset Management Ltd522,550$21.7M0.21%––
Majedie Asset Management Ltd528,312$22.0M1.59%––
DSAM Partners (London) Ltd543,000$22.6M4.28%––
Jane Street Group, LLC545,714$22.7M0.06%––
Amundi Asset Management US, Inc.546,092$22.7M0.02%––
State Board of Administration of Florida Retirement System556,224$23.1M0.05%––
Truist Financial Corp563,309$23.4M0.04%––
Two Sigma Investments, LP564,542$23.5M0.07%––
Boston Partners579,335$24.1M0.03%––
Royal Bank of Canada582,213$24.2M0.01%––
Victory Capital Management Inc609,038$25.3M0.03%––
Deutsche Bank AG625,617$26.0M0.01%––
Teachers Retirement System of the State of Kentucky643,570$26.8M0.26%––
Morgan Stanley657,684$27.4M0.00%––
Scout Investments, Inc.675,589$28.1M0.42%––
National Pension Service685,530$28.5M0.06%––
Price T Rowe Associates Inc692,397$28.8M0.00%––
M&G Investment Management Ltd697,691$29.3M0.25%––
California State Teachers Retirement System707,295$29.4M0.04%––
Credit Suisse AG719,636$29.9M0.02%––
Parametric Portfolio Associates LLC757,918$31.5M0.02%––
BNP Paribas Arbitrage, SA772,209$32.1M0.07%––
Rice Hall James & Associates, LLC831,522$34.6M1.13%––
Fisher Asset Management, LLC843,163$35.1M0.02%––
UBS Group AG858,525$35.7M0.02%––
Stamina Capital Management LP865,400$36.0M9.76%––
Nissay Asset Management Corp869,679$36.2M0.36%––
Paradice Investment Management LLC908,322$37.8M1.82%––
Royal London Asset Management Ltd915,834$38.1M0.17%––
California Public Employees Retirement System940,597$39.1M0.03%––
Barclays PLC961,824$40.0M0.04%––
Rothschild & Co Asset Management US Inc.970,062$40.4M0.50%––
Todd Asset Management LLC972,676$40.5M0.95%––
Candriam Luxembourg S.C.A.1,287,909$40.5M0.34%––
Hood River Capital Management LLC1,007,612$41.9M1.35%––
Millennium Management LLC1,011,770$42.1M0.06%––
Mackenzie Financial Corp1,028,962$42.8M0.07%––
Susquehanna International Group, LLP1,053,897$43.9M0.06%––
Rafferty Asset Management, LLC1,109,128$46.2M0.33%––
Citigroup Inc1,155,568$48.1M0.05%––
Marshall Wace, LLP1,157,802$48.2M0.25%––
Sumitomo Mitsui Trust Holdings, Inc.1,196,214$49.8M0.03%––
Jennison Associates LLC1,207,814$50.3M0.04%––
Marshall Wace North America L.P.1,220,695$50.8M0.21%––
Crake Asset Management LLP1,237,893$51.5M1.56%––
Natixis Investment Managers International1,249,433$52.0M3.56%––
Renaissance Technologies LLC1,346,796$56.0M0.07%––
TCW Group Inc1,353,938$56.3M0.54%––
Legal & General Group Plc1,361,931$56.7M0.02%––
Massachusetts Financial Services Co1,378,760$57.4M0.02%––
Natixis Advisors, L.P.1,412,289$58.8M0.31%––
Swiss National Bank1,579,595$65.7M0.04%––
AXA S.A.1,614,779$67.2M0.20%––
Wedge Capital Management L L P1,642,820$68.4M0.81%––
Neuberger Berman Group LLC1,682,696$69.9M0.07%––
Jericho Capital Asset Management L.P.1,758,487$73.2M1.93%––
Wells Fargo & Company1,780,504$74.1M0.02%––
Bank of Montreal1,759,956$75.8M0.05%––
Duquesne Family Office LLCSuperinvestorDuquesne Family Office1,841,239$76.6M1.69%––
Van Eck Associates Corp1,864,052$77.6M0.21%––
Capital International Inc1,888,774$78.6M0.73%––
Villere St Denis J & Co LLC1,998,551$83.2M4.55%––
Ameriprise Financial Inc2,119,541$88.2M0.03%––
Goldman Sachs Group Inc2,170,254$90.3M0.03%––
Charles Schwab Investment Management Inc2,196,172$91.4M0.03%––
Newbrook Capital Advisors LP2,205,975$91.8M6.27%––
Earnest Partners LLC2,325,786$96.8M0.58%––
Putnam Investments LLC2,437,412$101.4M0.17%––
Northern Trust Corp2,534,857$105.5M0.02%––
Capital Research Global Investors2,860,988$119.0M0.03%––
UBS Asset Management Americas Inc2,896,502$120.5M0.05%––
Schroder Investment Management Group2,992,594$124.5M0.16%––
Waddell & Reed Financial Inc3,117,955$129.7M0.27%––
Alliancebernstein L.P.3,184,271$132.5M0.06%––
Nan Shan Life Insurance Co., Ltd.3,224,098$134.2M2.61%––
First Trust Advisors LP3,338,514$138.9M0.17%––
JPMorgan Chase & Co3,401,005$141.5M0.02%––
Macquarie Group Ltd3,638,693$151.4M0.21%––
Clearbridge Investments, LLC3,666,145$152.5M0.11%––
Nordea Investment Management AB4,126,642$171.1M0.25%––
Swedbank AB4,137,978$172.2M0.36%––
Vaughan Nelson Investment Management, L.P.4,522,465$188.2M2.01%––
Citadel Advisors LLC4,538,813$188.9M0.20%––
Nuveen Asset Management, LLC4,810,050$200.1M0.06%––
Bank of America Corp4,865,306$202.4M0.02%––
Norges Bank5,038,751$209.7M0.05%––
Geode Capital Management, LLC5,279,417$219.4M0.03%––