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On Semiconductor Corp

ON
Exchange
Nasdaq
Industry
Semiconductors & Related Devices
SEC CIK
0001097864

In the last 90 days, On Semiconductor Corp insiders filed 0 open-market purchases and 1 sale; 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
Advisors Asset Management, Inc.17,435$725.5K0.01%––
Gsa Capital Partners LLP17,118$712.0K0.12%––
Keybank National Association17,086$711.0K0.00%––
Achmea Investment Management B.V.16,668$693.0K0.02%––
First Dallas Securities Inc.16,400$682.0K0.58%––
Captrust Financial Advisors16,400$682.0K0.01%––
B. Metzler seel. Sohn & Co. Holding AG16,318$679.0K0.01%––
Court Place Advisors, LLC15,650$651.0K0.20%––
Bellwether Advisors, LLC15,423$641.0K0.25%––
CIBC Asset Management Inc15,346$639.0K0.00%––
AlphaMark Advisors, LLC15,359$639.0K0.24%––
Verdence Capital Advisors LLC15,043$626.0K0.11%––
Tower Research Capital LLC (TRC)14,960$622.0K0.01%––
Alphasimplex Group, LLC14,839$617.0K0.26%––
Thrivent Financial for Lutherans14,255$593.0K0.00%––
Banque Cantonale Vaudoise14,072$586.0K0.03%––
Kestra Advisory Services, LLC13,968$581.0K0.01%––
IBM Retirement Fund13,831$576.0K0.04%––
Seeyond13,612$566.0K0.06%––
Oppenheimer Asset Management Inc.13,281$552.0K0.01%––
Mackay Shields LLC13,064$544.0K0.00%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.13,001$541.0K0.00%––
Stifel Financial Corp12,891$537.0K0.00%––
Fifth Third Bancorp12,809$533.0K0.00%––
M&T Bank Corp12,748$530.0K0.00%––
Bridgefront Capital, LLC12,748$530.0K0.16%––
KCL Capital, L.P.12,664$527.0K0.08%––
Erste Asset Management GmbH12,460$518.5K0.01%––
Winton Group Ltd12,200$508.0K0.03%––
USA Financial Portformulas Corp11,959$498.0K0.40%––
American Portfolios Advisors11,843$492.8K0.02%––
Wolverine Asset Management LLC11,778$490.0K0.00%––
HighPoint Advisor Group LLC11,414$490.0K0.06%––
The PNC Financial Services Group, Inc.11,393$475.0K0.00%––
AlphaCrest Capital Management LLC11,312$471.0K0.03%––
Covenant Partners, LLC11,233$467.0K0.19%––
Sassicaia Capital Advisers LLC11,000$458.0K0.26%––
Redpoint Investment Management Pty Ltd10,929$455.0K0.04%––
Janney Montgomery Scott LLC10,863$452.0K0.00%––
Baird Financial Group, Inc.10,558$439.0K0.00%––
JustInvest LLC10,555$439.0K0.07%––
Proequities, Inc.10,417$433.0K0.03%––
World Asset Management Inc10,702$417.0K0.04%––
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%––
Fort Washington Investment Advisors Inc9,857$410.0K0.00%––
MML Investors Services, LLC9,628$401.0K0.00%––
A.R.T. Advisors, LLC9,646$401.0K2.18%––
Allstate Corp9,417$392.0K0.01%––
Freestone Capital Holdings, LLC9,340$389.0K0.02%––
Mirabella Financial Services LLP9,279$386.0K0.12%––
Investment Counselors of Maryland LLC8,982$374.0K0.01%––
Veritable, L.P.8,680$361.0K0.01%––
Boston Private Wealth LLC8,569$356.0K0.00%––
Manufacturers Life Insurance Company, The8,461$352.0K0.00%––
Metropolitan Life Insurance Co8,218$342.0K0.01%––
Cresset Asset Management, LLC8,206$341.0K0.01%––
Cutler Group LP8,140$338.0K0.03%––
Canada Pension Plan Investment Board8,072$335.0K0.00%––
Dorsey & Whitney Trust CO LLC8,028$334.0K0.03%––
Two Sigma Advisers, LP8,000$333.0K0.00%––
Snowden Capital Advisors LLC7,910$329.1K0.02%––
Symphony Financial, Ltd. Co.7,294$318.0K0.08%––
Stephens Inc7,449$310.0K0.01%––
Regions Financial Corp7,409$309.0K0.00%––
Impax Asset Management Group plc7,325$305.0K0.00%––
Federated Hermes, Inc.7,152$298.0K0.00%––
Moneta Group Investment Advisors LLC6,801$283.0K0.01%––
TD Private Client Wealth LLC6,787$282.4K0.01%––
Centaurus Financial, Inc.6,750$281.0K0.03%––
Nomura Holdings Inc6,782$281.0K0.00%––
Mercer Global Advisors Inc6,738$280.0K0.00%––
JS Capital Management LLC6,600$275.0K0.01%––
Acadian Asset Management LLC6,546$272.0K0.00%––
CIBC World Markets Inc.6,542$272.0K0.00%––
Creative Planning6,451$268.0K0.00%––
Symmetry Partners, LLC6,356$264.0K0.02%––
Holderness Investments Co6,300$262.0K0.09%––
Northwestern Mutual Wealth Management Co6,232$259.0K0.00%––
Stephenson National Bank & Trust6,178$257.0K0.18%––
Waterfront Wealth Inc.5,885$252.0K0.13%––
Davenport & Co LLC5,800$241.0K0.00%––
Morse Asset Management, Inc5,800$241.0K0.06%––
XR Securities LLC5,774$240.0K0.13%––
Hantz Financial Services, Inc.5,614$234.0K0.01%––
Guyasuta Investment Advisors Inc5,540$231.0K0.02%––
Exchange Traded Concepts, LLC5,445$227.0K0.01%––
Sanctuary Wealth Management, L.L.C.5,272$219.0K0.28%––
Pathway Financial Advisors LLC5,649$218.0K0.09%––
Corient Capital Partners, LLC5,030$210.0K0.02%––
Cambridge Trust Co5,019$209.0K0.01%––
Pillar Pacific Capital Management LLC5,000$208.0K0.02%––
Alpine Woods Capital Investors, LLC5,000$208.0K0.02%––
HBK Sorce Advisory LLC4,962$206.0K0.01%––
Bollard Group LLC4,928$205.0K0.01%––
American International Group, Inc.4,856$202.0K0.00%––
Maven Securities LTD4,930$202.0K0.02%––