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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; 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
Morgan Stanley2,471,798$94.6M0.01%+1,814,114+275.8%Added
Earnest Partners LLC2,493,526$95.5M0.56%+167,740+7.2%Added
Alliancebernstein L.P.2,579,954$98.8M0.04%−604,317−19.0%Reduced
Northern Trust Corp2,598,782$99.5M0.02%+63,925+2.5%Added
Renaissance Technologies LLC2,635,296$100.9M0.13%+1,288,500+95.7%Added
Massachusetts Financial Services Co2,654,877$101.6M0.03%+1,276,117+92.6%Added
Capital Research Global Investors2,862,060$109.6M0.03%+1,0720.0%Added
First Trust Advisors LP3,061,753$117.2M0.13%−276,761−8.3%Reduced
Schroder Investment Management Group3,106,944$118.9M0.15%+114,350+3.8%Added
Nuveen Asset Management, LLC3,240,707$124.1M0.04%−1,569,343−32.6%Reduced
Invesco Ltd.3,354,090$128.4M0.03%−2,729,259−44.9%Reduced
Clearbridge Investments, LLC3,610,321$138.2M0.10%−55,824−1.5%Reduced
Goldman Sachs Group Inc3,745,083$143.4M0.04%+1,574,829+72.6%Added
Swedbank AB3,991,602$152.8M0.29%−146,376−3.5%Reduced
JPMorgan Chase & Co4,001,810$153.2M0.02%+600,805+17.7%Added
Nordea Investment Management AB4,462,217$170.8M0.23%+335,575+8.1%Added
Bank of America Corp4,637,979$177.5M0.02%−227,327−4.7%Reduced
Norges Bank5,216,036$199.7M0.04%+177,285+3.5%Added
Geode Capital Management, LLC5,592,696$213.8M0.03%+313,279+5.9%Added
Bank of New York Mellon Corp5,913,542$226.4M0.04%+361,418+6.5%Added
Dimensional Fund Advisors LP5,966,049$228.4M0.07%−1,152,608−16.2%Reduced
Macquarie Group Ltd6,575,090$251.7M0.21%+2,936,397+80.7%Added
ArrowMark Colorado Holdings LLC6,709,779$256.9M1.93%−321,520−4.6%Reduced
Robeco Schweiz AG8,658,000$331.4M4.62%−554,000−6.0%Reduced
Starboard Value LPSuperinvestorStarboard Value8,687,681$332.6M6.53%+116,502+1.4%Added
Allianz Asset Management GmbH9,264,520$354.6M0.32%+636,129+7.4%Added
State Street Corp10,545,271$403.7M0.02%+999,306+10.5%Added
Pictet Asset Management Ltd12,136,558$464.6M0.51%−819,656−6.3%Reduced
Capital International Investors17,688,870$677.1M0.15%−442,924−2.4%Reduced
Janus Henderson Group PLC18,274,113$699.5M0.30%−1,532,462−7.7%Reduced
Vanguard Group Inc38,712,946$1.48B0.04%+1,610,876+4.3%Added
FMR LLC38,927,277$1.49B0.12%−2,767,402−6.6%Reduced
BlackRock Inc.40,282,627$1.54B0.04%+2,146,586+5.6%Added
Sofos Investments, Inc.89––−6−6.3%Reduced
Hoylecohen, LLC52––+52New
Vaughan Nelson Investment Management, L.P.0$00.00%−4,522,465−100.0%Sold out
Jericho Capital Asset Management L.P.0$00.00%−1,758,487−100.0%Sold out
Royal London Asset Management Ltd0$00.00%−915,834−100.0%Sold out
DSAM Partners (London) Ltd0$00.00%−543,000−100.0%Sold out
Nan Fung Trinity (HK) Ltd0$00.00%−332,591−100.0%Sold out
Walleye Trading LLC0$00.00%−241,074−100.0%Sold out
Brown Advisory Inc0$00.00%−219,486−100.0%Sold out
Maytus Capital Management, LLC0$00.00%−210,000−100.0%Sold out
Natixis0$00.00%−191,309−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−145,000−100.0%Sold out
Caxton Associates LP0$00.00%−120,000−100.0%Sold out
Graticule Asia Macro Advisors LLC0$00.00%−112,500−100.0%Sold out
Davide Leone & Partners Investment Co Ltd.0$00.00%−76,491−100.0%Sold out
Heartland Advisors Inc0$00.00%−61,485−100.0%Sold out
Clearline Capital LP0$00.00%−55,228−100.0%Sold out
Independent Advisor Alliance0$00.00%−40,133−100.0%Sold out
Aequim Alternative Investments LP0$00.00%−38,600−100.0%Sold out
Maplelane Capital, LLC0$00.00%−35,000−100.0%Sold out
Group One Trading, L.P.0$00.00%−33,375−100.0%Sold out
Quantitative Systematic Strategies LLC0$00.00%−31,199−100.0%Sold out
Calamos Advisors LLC0$00.00%−28,317−100.0%Sold out
Pitcairn Co0$00.00%−26,735−100.0%Sold out
Spouting Rock Asset Management, LLC0$00.00%−26,319−100.0%Sold out
Ardsley Advisory Partners LP0$00.00%−25,000−100.0%Sold out
Kemnay Advisory Services Inc.0$00.00%−23,563−100.0%Sold out
Parallax Volatility Advisers, L.P.0$00.00%−19,977−100.0%Sold out
Gladstone Institutional Advisory LLC0$00.00%−19,850−100.0%Sold out
Ibex Investors LLC0$00.00%−19,514−100.0%Sold out
Mackay Shields LLC0$00.00%−13,064−100.0%Sold out
Bridgefront Capital, LLC0$00.00%−12,748−100.0%Sold out
KCL Capital, L.P.0$00.00%−12,664−100.0%Sold out
Winton Group Ltd0$00.00%−12,200−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−11,778−100.0%Sold out
Sassicaia Capital Advisers LLC0$00.00%−11,000−100.0%Sold out
A.R.T. Advisors, LLC0$00.00%−9,646−100.0%Sold out
JS Capital Management LLC0$00.00%−6,600−100.0%Sold out
CIBC World Markets Inc.0$00.00%−6,542−100.0%Sold out
Creative Planning0$00.00%−6,451−100.0%Sold out
Waterfront Wealth Inc.0$00.00%−5,885−100.0%Sold out
Morse Asset Management, Inc0$00.00%−5,800−100.0%Sold out
XR Securities LLC0$00.00%−5,774−100.0%Sold out
Cambridge Trust Co0$00.00%−5,019−100.0%Sold out
Alpine Woods Capital Investors, LLC0$00.00%−5,000−100.0%Sold out
HBK Sorce Advisory LLC0$00.00%−4,962−100.0%Sold out
Maven Securities LTD0$00.00%−4,930−100.0%Sold out
Wealthcare Advisory Partners LLC0$00.00%−3,600−100.0%Sold out
Blue Chip Partners, Inc.0$00.00%−2,465−100.0%Sold out
Total Clarity Wealth Management, Inc.0$00.00%−2,300−100.0%Sold out
NWK Group, Inc.0$00.00%−1,100−100.0%Sold out
International Assets Investment Management, LLC0$00.00%−1,313−100.0%Sold out
MPS Loria Financial Planners, LLC0$00.00%−1,000−100.0%Sold out
Caldwell Trust Co0$00.00%−647−100.0%Sold out
Mach-1 Financial Group, Inc.0$00.00%−569−100.0%Sold out
Carroll Financial Associates, Inc.0$00.00%−476−100.0%Sold out
WealthShield Partners, LLC0$00.00%−456−100.0%Sold out
Northwest Investment Counselors, LLC0$00.00%−400−100.0%Sold out
Certified Advisory Corp0$00.00%−411−100.0%Sold out
Wealthcare Capital Management LLC0$00.00%−204−100.0%Sold out
FinTrust Capital Advisors, LLC0$00.00%−200−100.0%Sold out
Altshuler Shaham Ltd0$00.00%−177−100.0%Sold out
Sowell Financial Services LLC0$00.00%−196−100.0%Sold out
Meridian Wealth Partners, LLC0$00.00%−183−100.0%Sold out
Archer Investment Corp0$00.00%−100−100.0%Sold out
Selective Wealth Management, Inc.0$00.00%−100−100.0%Sold out
Valeo Financial Advisors, LLC0$00.00%−81−100.0%Sold out