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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
Jupiter Asset Management Ltd522,550$21.7M0.21%––
LSV Asset Management520,300$21.6M0.04%––
Guinness Asset Management LTD506,400$21.1M1.33%––
Phoenix Holdings Ltd.504,307$21.0M0.47%––
Tredje AP-fonden490,000$20.4M0.49%––
Atwood & Palmer Inc486,886$20.3M1.95%––
Loomis Sayles & Co L P472,543$19.7M0.03%––
Albar Capital Ltd470,712$19.6M7.27%––
Rhumbline Advisers458,950$19.1M0.03%––
Verition Fund Management LLC450,548$18.7M0.34%––
FIL Ltd417,562$17.4M0.02%––
Credit Agricole S A417,351$17.4M0.65%––
New York State Common Retirement Fund396,288$16.5M0.02%––
AustralianSuper Pty Ltd385,193$16.0M0.13%––
Kingdon Capital Management, L.L.C.363,200$15.1M2.39%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.354,113$14.7M0.10%––
Malaga Cove Capital, LLC345,163$14.5M6.17%––
Cookson Peirce & Co Inc346,020$14.4M0.94%––
Nan Fung Trinity (HK) Ltd332,591$13.8M3.04%––
Raymond James & Associates305,792$12.7M0.01%––
Great West Life Assurance Co306,108$12.7M0.03%––
Mirae Asset Global Investments Co., Ltd.302,051$12.6M0.04%––
Channing Capital Management, LLC292,319$12.2M0.42%––
Caisse de Depot Et Placement du Quebec275,846$11.5M0.03%––
Northern Right Capital Management, L.P.275,000$11.4M3.50%––
Robeco Institutional Asset Management B.V.273,296$11.4M0.03%––
Zurcher Kantonalbank (Zurich Cantonalbank)272,545$11.3M0.07%––
Carmignac Gestion272,185$11.3M0.13%––
Ci Investments Inc.269,774$11.2M0.05%––
Man Group plc267,238$11.1M0.05%––
Mitsubishi UFJ Trust & Banking Corp265,362$11.0M0.02%––
1832 Asset Management L.P.275,000$10.9M0.02%––
D. E. Shaw & Co., Inc.260,984$10.9M0.01%––
Asset Management One Co.,Ltd.255,881$10.6M0.04%––
Schonfeld Strategic Advisors LLC250,000$10.4M0.14%––
Cambiar Investors LLC244,409$10.2M0.35%––
Envestnet Asset Management Inc243,061$10.1M0.01%––
Walleye Trading LLC241,074$10.0M0.34%––
State of New Jersey Common Pension Fund D233,681$9.72M0.03%––
Teacher Retirement System of Texas230,383$9.59M0.05%––
Public Employees Retirement System of Ohio222,464$9.26M0.04%––
SEI Investments Co228,362$9.18M0.02%––
Analog Century Management LP219,634$9.14M3.71%––
Brown Advisory Inc219,486$9.13M0.02%––
Neville Rodie & Shaw Inc214,450$8.92M0.74%––
Livforsakringsbolaget Skandia, Omsesidigt212,700$8.85M0.62%––
Balyasny Asset Management LLC212,251$8.83M0.05%––
Maytus Capital Management, LLC210,000$8.74M2.92%––
Mariner, LLC204,749$8.52M0.06%––
Natixis191,309$7.96M0.03%––
Scopus Asset Management, L.P.191,100$7.95M0.14%––
State of Wisconsin Investment Board190,078$7.91M0.02%––
Kennedy Capital Management, Inc.189,843$7.90M0.16%––
Storebrand Asset Management AS179,911$7.49M0.04%––
NN Investment Partners Holdings N.V.171,479$7.14M0.04%––
Hodges Capital Management Inc.168,705$7.02M0.97%––
Daiwa Securities Group Inc.167,034$6.95M0.05%––
Weiss Multi-Strategy Advisers LLC164,288$6.84M0.15%––
Ensign Peak Advisors, Inc164,000$6.82M0.01%––
Nippon Life Global Investors Americas, Inc.163,280$6.79M0.37%––
Logan Capital Management Inc161,350$6.71M0.34%––
Grantham, Mayo, Van Otterloo & Co. LLC159,870$6.65M0.04%––
Swiss Life Asset Management Ltd159,230$6.62M0.09%––
Capital International Ltd158,459$6.59M0.40%––
Oregon Public Employees Retirement Fund158,266$6.58M0.08%––
Russell Investments Group, Ltd.153,132$6.36M0.01%––
AQR Capital Management LLC151,929$6.30M0.01%––
Treasurer of the State of North Carolina148,841$6.19M0.04%––
Biechele Royce Advisors148,506$6.18M3.11%––
Brant Point Investment Management LLC146,349$6.09M1.10%––
Point72 Asset Management, L.P.145,000$6.03M0.03%––
Catalyst Capital Advisors LLC135,000$5.62M0.31%––
Forsta Ap-Fonden131,700$5.48M0.08%––
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund122,403$5.09M0.05%––
Edmond de Rothschild Holding S.A.121,893$5.07M0.14%––
Caxton Associates LP120,000$4.99M0.49%––
Arizona State Retirement System118,566$4.93M0.04%––
HSBC Holdings PLC116,067$4.82M0.01%––
AMP Capital Investors Ltd115,486$4.79M0.02%––
Graticule Asia Macro Advisors LLC112,500$4.68M0.79%––
Skylands Capital, LLC111,550$4.64M0.59%––
Jetstream Capital LLC110,000$4.58M5.38%––
Alberta Investment Management Corp109,733$4.57M0.04%––
Morris Capital Advisors, LLC104,403$4.34M3.52%––
Eaton Vance Management101,278$4.21M0.01%––
Crown Advisors Management, Inc.100,000$4.16M3.26%––
Korea Investment CORP99,600$4.14M0.01%––
Wesbanco Bank Inc99,073$4.12M0.16%––
Castleark Management LLC96,515$4.02M0.14%––
Seven Eight Capital, LP120,916$3.96M0.91%––
Nomura Asset Management Co Ltd94,120$3.92M0.02%––
Pinebridge Investments, L.P.92,978$3.87M0.05%––
KBC Group NV92,727$3.86M0.02%––
Guggenheim Capital LLC88,603$3.69M0.02%––
Comerica Bank83,699$3.56M0.02%––
Andra AP-fonden81,600$3.40M0.07%––
Raymond James Financial Services Advisors, Inc.80,296$3.34M0.01%––
Prudential PLC78,999$3.29M0.02%––
Vontobel Holding Ltd.78,248$3.25M0.02%––
Utah Retirement Systems77,834$3.24M0.05%––