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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; 999 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, Q2 2021

Institutional positions in On Semiconductor Corp as of Jun 30, 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
535
+26 vs. Q1 2021
Shares held
400.0M
−3.29M (−0.8%) vs. Q1 2021
Total value
$15.3B
−$1.45B (−8.7%) vs. Q1 2021
New holders
96
190 more added
Sold out
70
169 more reduced

5 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2021: new holders, sold out and not filed yet

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 holdersQ2 2021: 535 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: 999 institutions
Value heldQ2 2021: $15.3B
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 2026999$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, Q2 2021

Shares, value and share of portfolio for each institution holding On Semiconductor Corp; share changes are against Q1 2021.

Institutions holding ON in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.40,282,627$1.54B0.04%+2,146,586+5.6%Added
FMR LLC38,927,277$1.49B0.12%−2,767,402−6.6%Reduced
Vanguard Group Inc38,712,946$1.48B0.04%+1,610,876+4.3%Added
Janus Henderson Group PLC18,274,113$699.5M0.30%−1,532,462−7.7%Reduced
Capital International Investors17,688,870$677.1M0.15%−442,924−2.4%Reduced
Pictet Asset Management Ltd12,136,558$464.6M0.51%−819,656−6.3%Reduced
State Street Corp10,545,271$403.7M0.02%+999,306+10.5%Added
Allianz Asset Management GmbH9,264,520$354.6M0.32%+636,129+7.4%Added
Starboard Value LPSuperinvestorStarboard Value8,687,681$332.6M6.53%+116,502+1.4%Added
Robeco Schweiz AG8,658,000$331.4M4.62%−554,000−6.0%Reduced
ArrowMark Colorado Holdings LLC6,709,779$256.9M1.93%−321,520−4.6%Reduced
Macquarie Group Ltd6,575,090$251.7M0.21%+2,936,397+80.7%Added
Dimensional Fund Advisors LP5,966,049$228.4M0.07%−1,152,608−16.2%Reduced
Bank of New York Mellon Corp5,913,542$226.4M0.04%+361,418+6.5%Added
Geode Capital Management, LLC5,592,696$213.8M0.03%+313,279+5.9%Added
Norges Bank5,216,036$199.7M0.04%+177,285+3.5%Added
Bank of America Corp4,637,979$177.5M0.02%−227,327−4.7%Reduced
Nordea Investment Management AB4,462,217$170.8M0.23%+335,575+8.1%Added
JPMorgan Chase & Co4,001,810$153.2M0.02%+600,805+17.7%Added
Swedbank AB3,991,602$152.8M0.29%−146,376−3.5%Reduced
Goldman Sachs Group Inc3,745,083$143.4M0.04%+1,574,829+72.6%Added
Clearbridge Investments, LLC3,610,321$138.2M0.10%−55,824−1.5%Reduced
Invesco Ltd.3,354,090$128.4M0.03%−2,729,259−44.9%Reduced
Nuveen Asset Management, LLC3,240,707$124.1M0.04%−1,569,343−32.6%Reduced
Schroder Investment Management Group3,106,944$118.9M0.15%+114,350+3.8%Added
First Trust Advisors LP3,061,753$117.2M0.13%−276,761−8.3%Reduced
Capital Research Global Investors2,862,060$109.6M0.03%+1,0720.0%Added
Massachusetts Financial Services Co2,654,877$101.6M0.03%+1,276,117+92.6%Added
Renaissance Technologies LLC2,635,296$100.9M0.13%+1,288,500+95.7%Added
Northern Trust Corp2,598,782$99.5M0.02%+63,925+2.5%Added
Alliancebernstein L.P.2,579,954$98.8M0.04%−604,317−19.0%Reduced
Earnest Partners LLC2,493,526$95.5M0.56%+167,740+7.2%Added
Morgan Stanley2,471,798$94.6M0.01%+1,814,114+275.8%Added
Nan Shan Life Insurance Co., Ltd.2,421,860$92.7M1.57%−802,238−24.9%Reduced
Charles Schwab Investment Management Inc2,310,607$88.5M0.03%+114,435+5.2%Added
Ameriprise Financial Inc2,151,261$82.3M0.03%+31,720+1.5%Added
Man Group plc2,137,825$81.8M0.29%+1,870,587+700.0%Added
Bank of Montreal2,060,530$80.0M0.04%+300,574+17.1%Added
UBS Asset Management Americas Inc2,030,522$77.7M0.03%−865,980−29.9%Reduced
Deutsche Bank AG2,005,908$76.8M0.04%+1,380,291+220.6%Added
Villere St Denis J & Co LLC1,995,286$76.4M4.09%−3,265−0.2%Reduced
AXA S.A.1,987,631$76.1M0.21%+372,852+23.1%Added
Newbrook Capital Advisors LP1,971,693$75.5M5.09%−234,282−10.6%Reduced
Capital International Inc1,793,700$68.7M0.61%−95,074−5.0%Reduced
Neuberger Berman Group LLC1,779,767$67.9M0.06%+97,071+5.8%Added
Van Eck Associates Corp1,741,812$66.7M0.16%−122,240−6.6%Reduced
Citigroup Inc1,724,746$66.0M0.06%+569,178+49.3%Added
Wedge Capital Management L L P1,686,779$64.6M0.79%+43,959+2.7%Added
Swiss National Bank1,682,601$64.4M0.04%+103,006+6.5%Added
Legal & General Group Plc1,658,867$63.5M0.02%+296,936+21.8%Added
Putnam Investments LLC1,574,845$60.3M0.09%−862,567−35.4%Reduced
Mackenzie Financial Corp1,546,070$59.2M0.08%+517,108+50.3%Added
Candriam Luxembourg S.C.A.1,522,265$58.3M0.40%+234,356+18.2%Added
Barclays PLC1,516,266$58.0M0.05%+554,442+57.6%Added
Crake Asset Management LLP1,397,893$53.5M2.78%+160,000+12.9%Added
Marshall Wace, LLP1,379,110$52.8M0.28%+221,308+19.1%Added
TCW Group Inc1,358,097$52.0M0.45%+4,159+0.3%Added
Rafferty Asset Management, LLC1,267,309$48.5M0.31%+158,181+14.3%Added
Wells Fargo & Company1,206,988$46.2M0.01%−573,516−32.2%Reduced
Jennison Associates LLC1,193,578$45.7M0.03%−14,236−1.2%Reduced
Marshall Wace North America L.P.1,161,911$44.5M0.19%−58,784−4.8%Reduced
Sumitomo Mitsui Trust Holdings, Inc.1,141,455$43.7M0.03%−54,759−4.6%Reduced
BNP Paribas Arbitrage, SA1,078,150$41.3M0.08%+305,941+39.6%Added
Royal Bank of Canada1,069,239$40.9M0.01%+487,026+83.7%Added
Nissay Asset Management Corp1,052,369$40.3M0.35%+182,690+21.0%Added
Balyasny Asset Management LLC1,018,999$39.0M0.21%+806,748+380.1%Added
Millennium Management LLC1,015,108$38.9M0.05%+3,338+0.3%Added
Todd Asset Management LLC975,181$37.3M0.84%+2,505+0.3%Added
Rothschild & Co Asset Management US Inc.961,815$36.8M0.44%−8,247−0.9%Reduced
California Public Employees Retirement System947,476$36.3M0.03%+6,879+0.7%Added
Hood River Capital Management LLC907,513$34.7M1.03%−100,099−9.9%Reduced
Two Sigma Investments, LP905,208$34.7M0.09%+340,666+60.3%Added
Scout Investments, Inc.873,325$33.4M0.50%+197,736+29.3%Added
Fisher Asset Management, LLC868,120$33.2M0.02%+24,957+3.0%Added
Amundi825,889$31.6M0.02%+825,889New
Parametric Portfolio Associates LLC790,846$30.3M0.02%+32,928+4.3%Added
UBS Group AG769,058$29.4M0.01%−89,467−10.4%Reduced
AQR Capital Management LLC768,600$29.4M0.05%+616,671+405.9%Added
M&G Investment Management Ltd757,591$28.8M0.15%+59,900+8.6%Added
California State Teachers Retirement System746,206$28.6M0.04%+38,911+5.5%Added
Duquesne Family Office LLCSuperinvestorDuquesne Family Office706,366$27.0M0.67%−1,134,873−61.6%Reduced
Price T Rowe Associates Inc700,453$26.8M0.00%+8,056+1.2%Added
Stamina Capital Management LP689,000$26.4M6.76%−176,400−20.4%Reduced
National Pension Service688,541$26.4M0.05%+3,011+0.4%Added
Nomura Holdings Inc662,642$25.3M0.21%+655,860+9,670.6%Added
Citadel Advisors LLC656,678$25.1M0.03%−3,882,135−85.5%Reduced
Victory Capital Management Inc652,114$25.0M0.02%+43,076+7.1%Added
Loomis Sayles & Co L P645,256$24.7M0.03%+172,713+36.5%Added
Teachers Retirement System of the State of Kentucky643,570$24.6M0.23%00.0%Unchanged
Guinness Asset Management LTD616,000$23.6M1.30%+109,600+21.6%Added
Phoenix Holdings Ltd.614,275$23.5M0.46%+109,968+21.8%Added
AustralianSuper Pty Ltd603,016$23.1M0.16%+217,823+56.5%Added
Boston Partners555,198$21.3M0.03%−24,137−4.2%Reduced
Truist Financial Corp539,792$20.7M0.03%−23,517−4.2%Reduced
State Board of Administration of Florida Retirement System538,686$20.6M0.04%−17,538−3.2%Reduced
Susquehanna International Group, LLP536,315$20.5M0.02%−517,582−49.1%Reduced
Rice Hall James & Associates, LLC514,893$19.7M0.70%−316,629−38.1%Reduced
Atwood & Palmer Inc506,591$19.4M1.74%+19,705+4.0%Added
FIL Ltd504,591$19.3M0.02%+87,029+20.8%Added
Tredje AP-fonden490,000$18.8M0.39%00.0%Unchanged