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Livermore
ZHEN

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, 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: 1,000 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 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, 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
Global Financial Private Client, LLC2,299$87.2K0.05%+2,299New
Capital Analysts, LLC2,625$100.0K0.01%00.0%Unchanged
Acadian Asset Management LLC2,698$103.0K0.00%−3,848−58.8%Reduced
Pacer Advisors, Inc.3,039$116.0K0.00%+3,039New
Concord Wealth Partners3,313$127.0K0.04%+285+9.4%Added
Arkadios Wealth Advisors3,380$129.0K0.02%+2,980+745.0%Added
Enterprise Financial Services Corp3,425$131.0K0.02%+76+2.3%Added
Manchester Capital Management LLC3,500$134.0K0.02%00.0%Unchanged
Harbour Investments, Inc.3,634$139.0K0.00%−202−5.3%Reduced
First PREMIER Bank4,000$153.0K0.04%00.0%Unchanged
LSV Asset Management4,100$156.0K0.00%−516,200−99.2%Reduced
Signaturefd, LLC4,272$164.0K0.01%−15−0.3%Reduced
Simon Quick Advisors, LLC4,481$171.0K0.05%+11+0.2%Added
Parisi Gray Wealth Management4,693$180.0K0.07%+4,693New
Bollard Group LLC4,928$189.0K0.01%00.0%Unchanged
Exchange Traded Concepts, LLC5,022$192.0K0.01%−423−7.8%Reduced
Leonteq Securities AG5,041$193.0K0.01%+3,641+260.1%Added
Seeyond5,195$198.0K0.02%−8,417−61.8%Reduced
Sanctuary Wealth Management, L.L.C.5,272$202.0K0.24%00.0%Unchanged
Regions Financial Corp5,386$206.0K0.00%−2,023−27.3%Reduced
Maverick Capital LtdSuperinvestorMaverick Capital5,464$209.0K0.00%+5,464New
Jump Financial, LLC5,447$209.0K0.02%+5,447New
Guyasuta Investment Advisors Inc5,540$212.0K0.02%00.0%Unchanged
Versor Investments LP5,603$214.0K0.01%+5,603New
Natixis Investment Managers International5,665$216.0K0.01%−1,243,768−99.5%Reduced
Northwestern Mutual Wealth Management Co5,629$216.0K0.00%−603−9.7%Reduced
Agf Investments Inc.5,889$225.0K0.00%−15,719−72.7%Reduced
Ground Swell Capital, LLC5,869$225.0K1.22%+5,869New
Corient Capital Partners, LLC5,907$226.0K0.02%+877+17.4%Added
Davenport & Co LLC6,000$230.0K0.00%+200+3.4%Added
Banco Bilbao Vizcaya Argentaria, S.A.6,000$230.0K0.00%+6,000New
Stephenson National Bank & Trust6,178$236.0K0.15%00.0%Unchanged
Moneta Group Investment Advisors LLC6,191$237.0K0.01%−610−9.0%Reduced
Holderness Investments Co6,300$241.0K0.08%00.0%Unchanged
Hantz Financial Services, Inc.6,315$242.0K0.01%+701+12.5%Added
Ballentine Partners, LLC6,434$246.0K0.01%+6,434New
Infini Master Fund6,673$255.0K0.27%+6,673New
Dark Forest Capital Management LP6,657$255.0K0.11%+6,657New
Infini Capital Management Ltd6,673$255.0K0.27%+6,673New
TD Private Client Wealth LLC6,836$261.7K0.01%+49+0.7%Added
Centaurus Financial, Inc.6,850$262.0K0.02%+100+1.5%Added
Vestcor Inc6,910$265.0K0.01%+6,910New
NuWave Investment Management, LLC7,108$272.0K0.30%+7,108New
Cetera Advisor Networks LLC7,151$274.0K0.00%+7,151New
Symphony Financial, Ltd. Co.7,294$277.0K0.09%00.0%Unchanged
B. Metzler seel. Sohn & Co. Holding AG7,259$278.0K0.00%−9,059−55.5%Reduced
American International Group, Inc.7,271$278.0K0.00%+2,415+49.7%Added
Impax Asset Management Group plc7,325$280.0K0.00%00.0%Unchanged
Symmetry Partners, LLC7,364$282.0K0.02%+1,008+15.9%Added
IHT Wealth Management, LLC7,548$289.0K0.02%+7,548New
State of Michigan Retirement System7,600$291.0K0.00%−2,400−24.0%Reduced
Janney Montgomery Scott LLC7,707$295.0K0.00%−3,156−29.1%Reduced
Stephens Inc7,782$298.0K0.00%+333+4.5%Added
Veritable, L.P.7,799$299.0K0.00%−881−10.1%Reduced
Dorsey & Whitney Trust CO LLC8,028$307.0K0.03%00.0%Unchanged
Pallas Capital Advisors LLC6,721$307.0K0.04%+6,721New
JustInvest LLC8,174$313.0K0.03%−2,381−22.6%Reduced
Meeder Asset Management Inc8,371$320.0K0.01%+8,033+2,376.6%Added
Echo Street Capital Management LLC8,358$320.0K0.00%+8,358New
Manufacturers Life Insurance Company, The8,461$324.0K0.00%00.0%Unchanged
Snowden Capital Advisors LLC8,533$326.6K0.02%+623+7.9%Added
Cresset Asset Management, LLC8,644$331.0K0.00%+438+5.3%Added
Epoch Investment Partners, Inc.8,882$340.0K0.00%−41,189−82.3%Reduced
Investment Counselors of Maryland LLC8,982$344.0K0.01%00.0%Unchanged
Freestone Capital Holdings, LLC9,501$364.0K0.02%+161+1.7%Added
World Asset Management Inc9,827$376.0K0.03%−875−8.2%Reduced
Fort Washington Investment Advisors Inc9,857$377.0K0.00%00.0%Unchanged
Allstate Corp9,846$377.0K0.01%+429+4.6%Added
MONECO Advisors, LLC9,989$382.0K0.18%+9,989New
Texas Yale Capital Corp.10,000$383.0K0.02%00.0%Unchanged
Firsthand Capital Management, Inc.10,000$383.0K0.10%00.0%Unchanged
Supplemental Annuity Collective Trust of NJ10,000$383.0K0.12%00.0%Unchanged
Patriot Financial Group Insurance Agency, LLC10,000$383.0K0.07%00.0%Unchanged
Verdence Capital Advisors LLC10,548$404.0K0.06%−4,495−29.9%Reduced
Wealthfront Advisers LLC10,795$413.0K0.00%+10,795New
Proequities, Inc.10,813$414.0K0.03%+396+3.8%Added
Redpoint Investment Management Pty Ltd10,929$418.0K0.03%00.0%Unchanged
The PNC Financial Services Group, Inc.10,946$419.0K0.00%−447−3.9%Reduced
Baird Financial Group, Inc.11,002$421.0K0.00%+444+4.2%Added
Covenant Partners, LLC11,233$430.0K0.16%00.0%Unchanged
HighPoint Advisor Group LLC11,303$433.0K0.04%−111−1.0%Reduced
Boston Private Wealth LLC11,770$451.0K0.01%+3,201+37.4%Added
Capula Management Ltd11,833$453.0K0.08%+8,546+260.0%Added
IBM Retirement Fund11,910$456.0K0.04%−1,921−13.9%Reduced
MML Investors Services, LLC12,015$460.0K0.00%+2,387+24.8%Added
Exane Derivatives12,186$462.1K0.11%+12,186New
Aigen Investment Management, LP12,146$465.0K0.08%+12,146New
Erste Asset Management GmbH12,460$477.0K0.01%00.0%Unchanged
American Portfolios Advisors12,486$478.0K0.02%+643+5.4%Added
Prospera Financial Services Inc12,648$484.0K0.02%+12,648New
Quadrature Capital Ltd13,289$509.0K0.02%+13,289New
BNP PARIBAS ASSET MANAGEMENT Holding S.A.13,764$527.0K0.00%+763+5.9%Added
Fifth Third Bancorp13,987$535.0K0.00%+1,178+9.2%Added
Banque Cantonale Vaudoise14,078$538.0K0.02%+60.0%Added
First Dallas Securities Inc.14,100$540.0K0.35%−2,300−14.0%Reduced
M&T Bank Corp14,231$545.0K0.00%+1,483+11.6%Added
Alpha Paradigm Partners, LLC14,426$552.0K0.21%−4,684−24.5%Reduced
Bessemer Group Inc14,491$555.0K0.00%−5,610−27.9%Reduced
ETF Managers Group, LLC14,527$563.0K0.01%−11,295−43.7%Reduced
Alphasimplex Group, LLC14,839$568.0K0.28%00.0%Unchanged