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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.

Q2 2021 vs. Q1 2021

How the institutions holding On Semiconductor Corp changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of ON: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders5145535+26
Shares407.0M3.72M400.0M−3.29M (−0.8%)
Value$16.9B$154.8M$15.3B−$1.45B (−8.7%)

5 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (96)

Institutions that held On Semiconductor Corp at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to ON in Q2 2021
InstitutionSharesValue% of portfolio
Amundi825,889$31.6M0.02%
Braun Stacey Associates Inc380,695$14.6M0.57%
NZS Capital, LLC328,074$12.6M1.15%
Bank of Nova Scotia322,464$12.3M0.02%
Artemis Investment Management LLP317,237$12.2M0.10%
Mn Services Vermogensbeheer B.V.302,100$9.75M0.08%
Davidson Kempner Capital Management LP191,600$7.33M0.06%
Capital Fund Management S.A.190,985$7.31M0.20%
Voloridge Investment Management, LLC188,562$7.22M0.05%
DeepCurrents Investment Group LLC162,188$6.21M0.19%
Tudor Investment Corp Et Al140,205$5.37M0.11%
Trexquant Investment LP128,677$4.93M0.42%
Knights of Columbus Asset Advisors LLC126,969$4.86M0.45%
Quantbot Technologies LP104,779$4.01M0.32%
Bridgewater Associates, LP101,731$3.89M0.02%
PEAK6 Investments LLC90,669$3.47M0.09%
Sandler Capital Management84,363$3.23M0.28%
Blueshift Asset Management, LLC83,807$3.21M0.18%
Teza Capital Management LLC75,586$2.89M0.47%
Qube Research & Technologies Ltd59,588$2.28M0.03%
Squarepoint Ops LLC58,395$2.23M0.02%
Sciencast Management LP56,699$2.14M0.45%
Twin Tree Management, LP55,704$2.13M0.06%
Cornercap Investment Counsel Inc47,104$1.80M0.20%
Magnetar Financial LLC46,513$1.78M0.02%
Edgestream Partners, L.P.44,474$1.70M0.10%
Crestline Management, LP42,000$1.61M0.14%
Deroy & Devereaux Private Investment Counsel Inc41,215$1.58M0.12%
Cipher Capital LP41,179$1.58M0.87%
Breakline Capital LLC39,215$1.50M3.04%
Wolverine Trading, LLC37,805$1.47M0.04%
Gateway Investment Advisers LLC36,091$1.38M0.01%
Prelude Capital Management, LLC35,946$1.38M0.08%
Campbell & CO Investment Adviser LLC32,609$1.25M0.54%
Xponance, Inc.29,664$1.14M0.02%
ExodusPoint Capital Management, LP26,788$1.02M0.02%
DuPont Capital Management Corp24,091$922.0K0.02%
Deltec Asset Management LLC24,000$919.0K0.13%
Pearl River Capital, LLC23,939$916.0K0.25%
Psagot Investment House Ltd.23,515$900.0K0.03%
XTX Topco Ltd21,228$813.0K0.27%
Glenmede Trust Co NA17,425$666.0K0.00%
Beck Bode, LLC17,106$655.0K0.18%
Centiva Capital, LP16,372$627.0K0.05%
Dynamic Technology Lab Private Ltd15,955$611.0K0.06%
Fortress Wealth Group, LLC15,930$610.0K0.54%
Paloma Partners Management Co14,987$574.0K0.02%
Bridgewater Advisors Inc.15,000$574.0K0.18%
Hillsdale Investment Management Inc.14,900$570.0K0.05%
Quadrature Capital Ltd13,289$509.0K0.02%
Prospera Financial Services Inc12,648$484.0K0.02%
Aigen Investment Management, LP12,146$465.0K0.08%
Exane Derivatives12,186$462.1K0.11%
Wealthfront Advisers LLC10,795$413.0K0.00%
MONECO Advisors, LLC9,989$382.0K0.18%
Echo Street Capital Management LLC8,358$320.0K0.00%
Pallas Capital Advisors LLC6,721$307.0K0.04%
IHT Wealth Management, LLC7,548$289.0K0.02%
Cetera Advisor Networks LLC7,151$274.0K0.00%
NuWave Investment Management, LLC7,108$272.0K0.30%
Vestcor Inc6,910$265.0K0.01%
Infini Master Fund6,673$255.0K0.27%
Dark Forest Capital Management LP6,657$255.0K0.11%
Infini Capital Management Ltd6,673$255.0K0.27%
Ballentine Partners, LLC6,434$246.0K0.01%
Banco Bilbao Vizcaya Argentaria, S.A.6,000$230.0K0.00%
Ground Swell Capital, LLC5,869$225.0K1.22%
Versor Investments LP5,603$214.0K0.01%
Maverick Capital LtdSuperinvestorMaverick Capital5,464$209.0K0.00%
Jump Financial, LLC5,447$209.0K0.02%
Parisi Gray Wealth Management4,693$180.0K0.07%
Pacer Advisors, Inc.3,039$116.0K0.00%
Global Financial Private Client, LLC2,299$87.2K0.05%
Exos Asset Management LLC1,494$57.0K0.03%
Cullen/Frost Bankers, Inc.1,404$54.0K0.00%
Newbridge Financial Services Group, Inc.1,250$48.0K0.03%
Deseret Mutual Benefit Administrators921$35.0K0.01%
Advisory Services Network, LLC849$32.0K0.00%
Healthcare of Ontario Pension Plan Trust Fund516$20.0K0.00%
Brewin Dolphin Wealth Management Ltd300$11.5K0.00%
C M Bidwell & Associates Ltd277$11.0K0.01%
CVA Family Office, LLC255$10.0K0.00%
Aspire Private Capital, LLC150$6.00K0.00%
Wealth Quarterback LLC150$6.00K0.00%
Jacobi Capital Management LLC125$5.00K0.00%
McIlrath & Eck, LLC131$5.00K0.00%
Massmutual Trust Co FSB112$4.00K0.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP72$3.00K0.00%
Lee Financial Co86$3.00K0.00%
AdvisorNet Financial, Inc70$3.00K0.00%
Assetmark, Inc65$2.00K0.00%
Strategic Blueprint, LLC56$2.00K0.00%
Heritage Wealth Advisors50$1.91K0.00%
Ford Financial Group, LLC50$1.00K0.00%
Wolff Wiese Magana LLC37$1.00K0.00%
Hoylecohen, LLC52––

Sold out (70)

Institutions that held On Semiconductor Corp at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of ON in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Vaughan Nelson Investment Management, L.P.4,522,465$188.2M
Jericho Capital Asset Management L.P.1,758,487$73.2M
Royal London Asset Management Ltd915,834$38.1M
DSAM Partners (London) Ltd543,000$22.6M
Nan Fung Trinity (HK) Ltd332,591$13.8M
Walleye Trading LLC241,074$10.0M
Brown Advisory Inc219,486$9.13M
Maytus Capital Management, LLC210,000$8.74M
Natixis191,309$7.96M
Point72 Asset Management, L.P.145,000$6.03M
Caxton Associates LP120,000$4.99M
Graticule Asia Macro Advisors LLC112,500$4.68M
Davide Leone & Partners Investment Co Ltd.76,491$3.18M
Heartland Advisors Inc61,485$2.56M
Clearline Capital LP55,228$2.30M
Independent Advisor Alliance40,133$1.67M
Aequim Alternative Investments LP38,600$1.61M
Maplelane Capital, LLC35,000$1.46M
Group One Trading, L.P.33,375$1.39M
Quantitative Systematic Strategies LLC31,199$1.30M
Calamos Advisors LLC28,317$1.18M
Pitcairn Co26,735$1.11M
Spouting Rock Asset Management, LLC26,319$1.09M
Ardsley Advisory Partners LP25,000$1.04M
Kemnay Advisory Services Inc.23,563$980.0K
Parallax Volatility Advisers, L.P.19,977$831.0K
Gladstone Institutional Advisory LLC19,850$826.0K
Ibex Investors LLC19,514$812.0K
Mackay Shields LLC13,064$544.0K
Bridgefront Capital, LLC12,748$530.0K
KCL Capital, L.P.12,664$527.0K
Winton Group Ltd12,200$508.0K
Wolverine Asset Management LLC11,778$490.0K
Sassicaia Capital Advisers LLC11,000$458.0K
A.R.T. Advisors, LLC9,646$401.0K
JS Capital Management LLC6,600$275.0K
CIBC World Markets Inc.6,542$272.0K
Creative Planning6,451$268.0K
Waterfront Wealth Inc.5,885$252.0K
Morse Asset Management, Inc5,800$241.0K
XR Securities LLC5,774$240.0K
Cambridge Trust Co5,019$209.0K
Alpine Woods Capital Investors, LLC5,000$208.0K
HBK Sorce Advisory LLC4,962$206.0K
Maven Securities LTD4,930$202.0K
Wealthcare Advisory Partners LLC3,600$150.0K
Blue Chip Partners, Inc.2,465$103.0K
Total Clarity Wealth Management, Inc.2,300$96.0K
NWK Group, Inc.1,100$46.0K
International Assets Investment Management, LLC1,313$43.0K
MPS Loria Financial Planners, LLC1,000$41.0K
Caldwell Trust Co647$26.9K
Mach-1 Financial Group, Inc.569$23.0K
Carroll Financial Associates, Inc.476$19.0K
WealthShield Partners, LLC456$19.0K
Northwest Investment Counselors, LLC400$17.0K
Certified Advisory Corp411$17.0K
Wealthcare Capital Management LLC204$8.00K
FinTrust Capital Advisors, LLC200$8.00K
Altshuler Shaham Ltd177$7.00K
Sowell Financial Services LLC196$7.00K
Meridian Wealth Partners, LLC183$7.00K
Archer Investment Corp100$4.16K
Selective Wealth Management, Inc.100$4.00K
Valeo Financial Advisors, LLC81$3.00K
Sound Income Strategies, LLC66$2.75K
Advent Capital Management51$2.00K
Eudaimonia Partners, LLC31$1.00K
Simplex Trading, LLC31,338$0
Mascoma Wealth Management LLC10$0

Not filed for Q2 2021 yet (5)

Institutions that held On Semiconductor Corp at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ON in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Waddell & Reed Financial Inc3,117,955$129.7M
Amundi Asset Management US, Inc.546,092$22.7M
Bokf, NA45,379$1.89M
Pathway Financial Advisors LLC5,649$218.0K
Pillar Pacific Capital Management LLC5,000$208.0K