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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,000 | $37.8B |
| Q1 2026 | 832 | $25.1B |
| Q4 2025 | 797 | $22.9B |
| Q3 2025 | 774 | $21.0B |
| Q2 2025 | 797 | $22.7B |
| Q1 2025 | 743 | $17.0B |
| Q4 2024 | 848 | $26.4B |
| Q3 2024 | 842 | $30.6B |
| Q2 2024 | 843 | $28.4B |
| Q1 2024 | 848 | $30.6B |
| Q4 2023 | 879 | $34.9B |
| Q3 2023 | 909 | $38.5B |
| Q2 2023 | 907 | $40.0B |
| Q1 2023 | 834 | $35.6B |
| Q4 2022 | 812 | $26.7B |
| Q3 2022 | 749 | $26.6B |
| Q2 2022 | 696 | $21.5B |
| Q1 2022 | 715 | $24.9B |
| Q4 2021 | 702 | $27.7B |
| Q3 2021 | 580 | $18.8B |
| Q2 2021 | 535 | $15.3B |
| Q1 2021 | 514 | $16.9B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding On Semiconductor Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 14,900 | $570.0K | 0.05% | +14,900 | New |
| AlphaMark Advisors, LLC | 14,955 | $572.0K | 0.21% | −404−2.6% | Reduced |
| Paloma Partners Management Co | 14,987 | $574.0K | 0.02% | +14,987 | New |
| Bridgewater Advisors Inc. | 15,000 | $574.0K | 0.18% | +15,000 | New |
| Court Place Advisors, LLC | 15,250 | $584.0K | 0.17% | −400−2.6% | Reduced |
| CIBC Asset Management Inc | 15,346 | $587.0K | 0.00% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 15,473 | $592.0K | 0.04% | −2,432−13.6% | Reduced |
| Oppenheimer Asset Management Inc. | 15,470 | $592.0K | 0.01% | +2,189+16.5% | Added |
| Fortress Wealth Group, LLC | 15,930 | $610.0K | 0.54% | +15,930 | New |
| Dynamic Technology Lab Private Ltd | 15,955 | $611.0K | 0.06% | +15,955 | New |
| Centiva Capital, LP | 16,372 | $627.0K | 0.05% | +16,372 | New |
| Nisa Investment Advisors, LLC | 16,500 | $632.0K | 0.00% | −5,400−24.7% | Reduced |
| Achmea Investment Management B.V. | 16,668 | $638.0K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 17,068 | $653.0K | 0.01% | +668+4.1% | Added |
| Beck Bode, LLC | 17,106 | $655.0K | 0.18% | +17,106 | New |
| Glenmede Trust Co NA | 17,425 | $666.0K | 0.00% | +17,425 | New |
| Profund Advisors LLC | 18,090 | $692.0K | 0.02% | +428+2.4% | Added |
| Keybank National Association | 18,533 | $709.0K | 0.00% | +1,447+8.5% | Added |
| Metropolitan Life Insurance Co | 19,885 | $761.2K | 0.01% | +11,667+142.0% | Added |
| Edmond de Rothschild Holding S.A. | 20,891 | $800.0K | 0.02% | −101,002−82.9% | Reduced |
| AE Wealth Management LLC | 21,064 | $806.0K | 0.01% | −111−0.5% | Reduced |
| XTX Topco Ltd | 21,228 | $813.0K | 0.27% | +21,228 | New |
| Twinbeech Capital LP | 21,321 | $816.0K | 0.10% | −40,245−65.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 21,730 | $832.0K | 0.01% | −228,270−91.3% | Reduced |
| Shell Asset Management Co | 22,188 | $849.0K | 0.02% | −1,739−7.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,439 | $858.0K | 0.02% | −76−0.3% | Reduced |
| Commerce Bank | 23,002 | $881.0K | 0.01% | +804+3.6% | Added |
| Harvest Investment Services, LLC | 23,048 | $882.0K | 0.37% | −663−2.8% | Reduced |
| Psagot Investment House Ltd. | 23,515 | $900.0K | 0.03% | +23,515 | New |
| Regent Investment Management LLC | 23,683 | $907.0K | 0.21% | −400−1.7% | Reduced |
| Gsa Capital Partners LLP | 23,741 | $909.0K | 0.10% | +6,623+38.7% | Added |
| Pearl River Capital, LLC | 23,939 | $916.0K | 0.25% | +23,939 | New |
| Deltec Asset Management LLC | 24,000 | $919.0K | 0.13% | +24,000 | New |
| DuPont Capital Management Corp | 24,091 | $922.0K | 0.02% | +24,091 | New |
| Optimum Investment Advisors | 24,615 | $942.0K | 0.29% | −2,000−7.5% | Reduced |
| Occudo Quantitative Strategies LP | 24,811 | $950.0K | 0.15% | −5,385−17.8% | Reduced |
| Bremer Bank National Association | 24,836 | $951.0K | 0.20% | −136−0.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 25,060 | $958.2K | 0.01% | +1,734+7.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 26,308 | $1.01M | 0.00% | +1,338+5.4% | Added |
| Greenwood Capital Associates LLC | 26,369 | $1.01M | 0.15% | +86+0.3% | Added |
| HighTower Advisors, LLC | 26,731 | $1.02M | 0.00% | +609+2.3% | Added |
| ExodusPoint Capital Management, LP | 26,788 | $1.02M | 0.02% | +26,788 | New |
| Estate Counselors, LLC | 26,935 | $1.03M | 0.14% | +535+2.0% | Added |
| Illinois Municipal Retirement Fund | 27,047 | $1.03M | 0.04% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 27,411 | $1.05M | 0.00% | −16,679−37.8% | Reduced |
| Stifel Financial Corp | 27,638 | $1.06M | 0.00% | +14,747+114.4% | Added |
| Westpac Banking Corp | 27,926 | $1.07M | 0.01% | 00.0% | Unchanged |
| Jensen Investment Management Inc | 28,031 | $1.07M | 0.01% | −12,700−31.2% | Reduced |
| MUFG Securities EMEA plc | 28,337 | $1.08M | 0.01% | +10,055+55.0% | Added |
| Elo Mutual Pension Insurance Co | 28,887 | $1.11M | 0.04% | −780−2.6% | Reduced |
| Panagora Asset Management Inc | 29,449 | $1.13M | 0.01% | −463−1.5% | Reduced |
| Xponance, Inc. | 29,664 | $1.14M | 0.02% | +29,664 | New |
| Seven Eight Capital, LP | 29,807 | $1.14M | 0.16% | −91,109−75.3% | Reduced |
| Maryland State Retirement & Pension System | 30,655 | $1.17M | 0.04% | −306−1.0% | Reduced |
| Mercer Global Advisors Inc | 31,056 | $1.19M | 0.01% | +24,318+360.9% | Added |
| Advisors Asset Management, Inc. | 31,182 | $1.19M | 0.02% | +13,747+78.8% | Added |
| Oppenheimer & Co Inc | 31,470 | $1.20M | 0.02% | +6,870+27.9% | Added |
| Liberty One Investment Management, LLC | 31,950 | $1.22M | 0.21% | −1,790−5.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 32,609 | $1.25M | 0.54% | +32,609 | New |
| First Hawaiian Bank | 32,768 | $1.25M | 0.05% | −1,372−4.0% | Reduced |
| Engineers Gate Manager LP | 33,976 | $1.30M | 0.08% | −31,348−48.0% | Reduced |
| Aviva PLC | 34,629 | $1.33M | 0.01% | −14,036−28.8% | Reduced |
| Commonwealth Equity Services, LLC | 34,944 | $1.34M | 0.00% | +12,482+55.6% | Added |
| LPL Financial LLC | 34,992 | $1.34M | 0.00% | +8,787+33.5% | Added |
| Prelude Capital Management, LLC | 35,946 | $1.38M | 0.08% | +35,946 | New |
| Gateway Investment Advisers LLC | 36,091 | $1.38M | 0.01% | +36,091 | New |
| Gotham Asset Management, LLC | 36,310 | $1.39M | 0.06% | −8,846−19.6% | Reduced |
| Kestra Advisory Services, LLC | 36,878 | $1.41M | 0.02% | +22,910+164.0% | Added |
| Wolverine Trading, LLC | 37,805 | $1.47M | 0.04% | +37,805 | New |
| Alpha DNA Investment Management LLC | 38,428 | $1.47M | 1.01% | +17,072+79.9% | Added |
| Brinker Capital Investments, LLC | 38,639 | $1.48M | 0.02% | −201−0.5% | Reduced |
| Capital International Sarl | 38,791 | $1.49M | 0.13% | −1,654−4.1% | Reduced |
| Breakline Capital LLC | 39,215 | $1.50M | 3.04% | +39,215 | New |
| Bellwether Advisors, LLC | 39,447 | $1.51M | 0.52% | +24,024+155.8% | Added |
| Ensign Peak Advisors, Inc | 40,170 | $1.54M | 0.00% | −123,830−75.5% | Reduced |
| Cipher Capital LP | 41,179 | $1.58M | 0.87% | +41,179 | New |
| Deroy & Devereaux Private Investment Counsel Inc | 41,215 | $1.58M | 0.12% | +41,215 | New |
| Crestline Management, LP | 42,000 | $1.61M | 0.14% | +42,000 | New |
| Johnson Investment Counsel Inc | 42,310 | $1.62M | 0.02% | −550−1.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 42,979 | $1.65M | 0.03% | +9,862+29.8% | Added |
| Kornitzer Capital Management Inc | 43,310 | $1.66M | 0.02% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 43,644 | $1.67M | 0.03% | +7,462+20.6% | Added |
| Edgestream Partners, L.P. | 44,474 | $1.70M | 0.10% | +44,474 | New |
| Pegasus Asset Management, Inc. | 44,685 | $1.71M | 0.80% | +1,284+3.0% | Added |
| American Century Companies Inc | 45,086 | $1.73M | 0.00% | +7,613+20.3% | Added |
| Weiss Multi-Strategy Advisers LLC | 46,250 | $1.77M | 0.04% | −118,038−71.8% | Reduced |
| Magnetar Financial LLC | 46,513 | $1.78M | 0.02% | +46,513 | New |
| Cypress Capital Management LLC (WY) | 46,704 | $1.79M | 1.38% | +390+0.8% | Added |
| STRS Ohio | 46,768 | $1.79M | 0.01% | +6,042+14.8% | Added |
| Cornercap Investment Counsel Inc | 47,104 | $1.80M | 0.20% | +47,104 | New |
| Three Peaks Capital Management, LLC | 47,348 | $1.81M | 0.56% | −5,529−10.5% | Reduced |
| Advisor Group Holdings, Inc. | 48,126 | $1.84M | 0.00% | +5,873+13.9% | Added |
| Mirabella Financial Services LLP | 49,261 | $1.89M | 0.36% | +39,982+430.9% | Added |
| Granite Point Capital Management, L.P. | 50,000 | $1.91M | 0.57% | −10,000−16.7% | Reduced |
| Guinness Atkinson Asset Management Inc | 50,287 | $1.93M | 0.85% | −5,940−10.6% | Reduced |
| Principal Financial Group Inc | 50,770 | $1.94M | 0.00% | +23,154+83.8% | Added |
| DnB Asset Management AS | 51,004 | $1.95M | 0.01% | +593+1.2% | Added |
| USS Investment Management Ltd | 51,509 | $1.97M | 0.02% | 00.0% | Unchanged |
| US Bancorp | 52,626 | $2.02M | 0.00% | −1,683−3.1% | Reduced |
| Standard Life Aberdeen plc | 53,248 | $2.04M | 0.00% | −6,924−11.5% | Reduced |