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 |
|---|---|---|---|---|---|
| Deltec Asset Management LLC | 24,000 | $919.0K | 0.13% | +24,000 | New |
| Pearl River Capital, LLC | 23,939 | $916.0K | 0.25% | +23,939 | New |
| Gsa Capital Partners LLP | 23,741 | $909.0K | 0.10% | +6,623+38.7% | Added |
| Regent Investment Management LLC | 23,683 | $907.0K | 0.21% | −400−1.7% | Reduced |
| Psagot Investment House Ltd. | 23,515 | $900.0K | 0.03% | +23,515 | New |
| Harvest Investment Services, LLC | 23,048 | $882.0K | 0.37% | −663−2.8% | Reduced |
| Commerce Bank | 23,002 | $881.0K | 0.01% | +804+3.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,439 | $858.0K | 0.02% | −76−0.3% | Reduced |
| Shell Asset Management Co | 22,188 | $849.0K | 0.02% | −1,739−7.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 21,730 | $832.0K | 0.01% | −228,270−91.3% | Reduced |
| Twinbeech Capital LP | 21,321 | $816.0K | 0.10% | −40,245−65.4% | Reduced |
| XTX Topco Ltd | 21,228 | $813.0K | 0.27% | +21,228 | New |
| AE Wealth Management LLC | 21,064 | $806.0K | 0.01% | −111−0.5% | Reduced |
| Edmond de Rothschild Holding S.A. | 20,891 | $800.0K | 0.02% | −101,002−82.9% | Reduced |
| Metropolitan Life Insurance Co | 19,885 | $761.2K | 0.01% | +11,667+142.0% | Added |
| Keybank National Association | 18,533 | $709.0K | 0.00% | +1,447+8.5% | Added |
| Profund Advisors LLC | 18,090 | $692.0K | 0.02% | +428+2.4% | Added |
| Glenmede Trust Co NA | 17,425 | $666.0K | 0.00% | +17,425 | New |
| Beck Bode, LLC | 17,106 | $655.0K | 0.18% | +17,106 | New |
| Captrust Financial Advisors | 17,068 | $653.0K | 0.01% | +668+4.1% | Added |
| Achmea Investment Management B.V. | 16,668 | $638.0K | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 16,500 | $632.0K | 0.00% | −5,400−24.7% | Reduced |
| Centiva Capital, LP | 16,372 | $627.0K | 0.05% | +16,372 | New |
| Dynamic Technology Lab Private Ltd | 15,955 | $611.0K | 0.06% | +15,955 | New |
| Fortress Wealth Group, LLC | 15,930 | $610.0K | 0.54% | +15,930 | New |
| 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 |
| CIBC Asset Management Inc | 15,346 | $587.0K | 0.00% | 00.0% | Unchanged |
| Court Place Advisors, LLC | 15,250 | $584.0K | 0.17% | −400−2.6% | 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 |
| AlphaMark Advisors, LLC | 14,955 | $572.0K | 0.21% | −404−2.6% | Reduced |
| Hillsdale Investment Management Inc. | 14,900 | $570.0K | 0.05% | +14,900 | New |
| Alphasimplex Group, LLC | 14,839 | $568.0K | 0.28% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 14,527 | $563.0K | 0.01% | −11,295−43.7% | Reduced |
| Bessemer Group Inc | 14,491 | $555.0K | 0.00% | −5,610−27.9% | Reduced |
| Alpha Paradigm Partners, LLC | 14,426 | $552.0K | 0.21% | −4,684−24.5% | Reduced |
| M&T Bank Corp | 14,231 | $545.0K | 0.00% | +1,483+11.6% | Added |
| First Dallas Securities Inc. | 14,100 | $540.0K | 0.35% | −2,300−14.0% | Reduced |
| Banque Cantonale Vaudoise | 14,078 | $538.0K | 0.02% | +60.0% | Added |
| Fifth Third Bancorp | 13,987 | $535.0K | 0.00% | +1,178+9.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,764 | $527.0K | 0.00% | +763+5.9% | Added |
| Quadrature Capital Ltd | 13,289 | $509.0K | 0.02% | +13,289 | New |
| Prospera Financial Services Inc | 12,648 | $484.0K | 0.02% | +12,648 | New |
| American Portfolios Advisors | 12,486 | $478.0K | 0.02% | +643+5.4% | Added |
| Erste Asset Management GmbH | 12,460 | $477.0K | 0.01% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 12,146 | $465.0K | 0.08% | +12,146 | New |
| Exane Derivatives | 12,186 | $462.1K | 0.11% | +12,186 | New |
| MML Investors Services, LLC | 12,015 | $460.0K | 0.00% | +2,387+24.8% | Added |
| IBM Retirement Fund | 11,910 | $456.0K | 0.04% | −1,921−13.9% | Reduced |
| Capula Management Ltd | 11,833 | $453.0K | 0.08% | +8,546+260.0% | Added |
| Boston Private Wealth LLC | 11,770 | $451.0K | 0.01% | +3,201+37.4% | Added |
| HighPoint Advisor Group LLC | 11,303 | $433.0K | 0.04% | −111−1.0% | Reduced |
| Covenant Partners, LLC | 11,233 | $430.0K | 0.16% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 11,002 | $421.0K | 0.00% | +444+4.2% | Added |
| The PNC Financial Services Group, Inc. | 10,946 | $419.0K | 0.00% | −447−3.9% | Reduced |
| Redpoint Investment Management Pty Ltd | 10,929 | $418.0K | 0.03% | 00.0% | Unchanged |
| Proequities, Inc. | 10,813 | $414.0K | 0.03% | +396+3.8% | Added |
| Wealthfront Advisers LLC | 10,795 | $413.0K | 0.00% | +10,795 | New |
| Verdence Capital Advisors LLC | 10,548 | $404.0K | 0.06% | −4,495−29.9% | Reduced |
| Texas Yale Capital Corp. | 10,000 | $383.0K | 0.02% | 00.0% | Unchanged |
| Firsthand Capital Management, Inc. | 10,000 | $383.0K | 0.10% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 10,000 | $383.0K | 0.12% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 10,000 | $383.0K | 0.07% | 00.0% | Unchanged |
| MONECO Advisors, LLC | 9,989 | $382.0K | 0.18% | +9,989 | New |
| Fort Washington Investment Advisors Inc | 9,857 | $377.0K | 0.00% | 00.0% | Unchanged |
| Allstate Corp | 9,846 | $377.0K | 0.01% | +429+4.6% | Added |
| World Asset Management Inc | 9,827 | $376.0K | 0.03% | −875−8.2% | Reduced |
| Freestone Capital Holdings, LLC | 9,501 | $364.0K | 0.02% | +161+1.7% | Added |
| Investment Counselors of Maryland LLC | 8,982 | $344.0K | 0.01% | 00.0% | Unchanged |
| Epoch Investment Partners, Inc. | 8,882 | $340.0K | 0.00% | −41,189−82.3% | Reduced |
| Cresset Asset Management, LLC | 8,644 | $331.0K | 0.00% | +438+5.3% | Added |
| Snowden Capital Advisors LLC | 8,533 | $326.6K | 0.02% | +623+7.9% | Added |
| Manufacturers Life Insurance Company, The | 8,461 | $324.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 8,371 | $320.0K | 0.01% | +8,033+2,376.6% | Added |
| Echo Street Capital Management LLC | 8,358 | $320.0K | 0.00% | +8,358 | New |
| JustInvest LLC | 8,174 | $313.0K | 0.03% | −2,381−22.6% | Reduced |
| Dorsey & Whitney Trust CO LLC | 8,028 | $307.0K | 0.03% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 6,721 | $307.0K | 0.04% | +6,721 | New |
| Veritable, L.P. | 7,799 | $299.0K | 0.00% | −881−10.1% | Reduced |
| Stephens Inc | 7,782 | $298.0K | 0.00% | +333+4.5% | Added |
| Janney Montgomery Scott LLC | 7,707 | $295.0K | 0.00% | −3,156−29.1% | Reduced |
| State of Michigan Retirement System | 7,600 | $291.0K | 0.00% | −2,400−24.0% | Reduced |
| IHT Wealth Management, LLC | 7,548 | $289.0K | 0.02% | +7,548 | New |
| Symmetry Partners, LLC | 7,364 | $282.0K | 0.02% | +1,008+15.9% | Added |
| Impax Asset Management Group plc | 7,325 | $280.0K | 0.00% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. Holding AG | 7,259 | $278.0K | 0.00% | −9,059−55.5% | Reduced |
| American International Group, Inc. | 7,271 | $278.0K | 0.00% | +2,415+49.7% | Added |
| Symphony Financial, Ltd. Co. | 7,294 | $277.0K | 0.09% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 7,151 | $274.0K | 0.00% | +7,151 | New |
| NuWave Investment Management, LLC | 7,108 | $272.0K | 0.30% | +7,108 | New |
| Vestcor Inc | 6,910 | $265.0K | 0.01% | +6,910 | New |
| Centaurus Financial, Inc. | 6,850 | $262.0K | 0.02% | +100+1.5% | Added |
| TD Private Client Wealth LLC | 6,836 | $261.7K | 0.01% | +49+0.7% | Added |
| Infini Master Fund | 6,673 | $255.0K | 0.27% | +6,673 | New |
| Dark Forest Capital Management LP | 6,657 | $255.0K | 0.11% | +6,657 | New |
| Infini Capital Management Ltd | 6,673 | $255.0K | 0.27% | +6,673 | New |
| Ballentine Partners, LLC | 6,434 | $246.0K | 0.01% | +6,434 | New |
| Hantz Financial Services, Inc. | 6,315 | $242.0K | 0.01% | +701+12.5% | Added |
| Holderness Investments Co | 6,300 | $241.0K | 0.08% | 00.0% | Unchanged |