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 |
|---|---|---|---|---|---|
| Moneta Group Investment Advisors LLC | 6,191 | $237.0K | 0.01% | −610−9.0% | Reduced |
| Stephenson National Bank & Trust | 6,178 | $236.0K | 0.15% | 00.0% | Unchanged |
| Davenport & Co LLC | 6,000 | $230.0K | 0.00% | +200+3.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,000 | $230.0K | 0.00% | +6,000 | New |
| Corient Capital Partners, LLC | 5,907 | $226.0K | 0.02% | +877+17.4% | Added |
| Agf Investments Inc. | 5,889 | $225.0K | 0.00% | −15,719−72.7% | Reduced |
| Ground Swell Capital, LLC | 5,869 | $225.0K | 1.22% | +5,869 | New |
| Natixis Investment Managers International | 5,665 | $216.0K | 0.01% | −1,243,768−99.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 5,629 | $216.0K | 0.00% | −603−9.7% | Reduced |
| Versor Investments LP | 5,603 | $214.0K | 0.01% | +5,603 | New |
| Guyasuta Investment Advisors Inc | 5,540 | $212.0K | 0.02% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 5,464 | $209.0K | 0.00% | +5,464 | New |
| Jump Financial, LLC | 5,447 | $209.0K | 0.02% | +5,447 | New |
| Regions Financial Corp | 5,386 | $206.0K | 0.00% | −2,023−27.3% | Reduced |
| Sanctuary Wealth Management, L.L.C. | 5,272 | $202.0K | 0.24% | 00.0% | Unchanged |
| Seeyond | 5,195 | $198.0K | 0.02% | −8,417−61.8% | Reduced |
| Leonteq Securities AG | 5,041 | $193.0K | 0.01% | +3,641+260.1% | Added |
| Exchange Traded Concepts, LLC | 5,022 | $192.0K | 0.01% | −423−7.8% | Reduced |
| Bollard Group LLC | 4,928 | $189.0K | 0.01% | 00.0% | Unchanged |
| Parisi Gray Wealth Management | 4,693 | $180.0K | 0.07% | +4,693 | New |
| Simon Quick Advisors, LLC | 4,481 | $171.0K | 0.05% | +11+0.2% | Added |
| Signaturefd, LLC | 4,272 | $164.0K | 0.01% | −15−0.3% | Reduced |
| LSV Asset Management | 4,100 | $156.0K | 0.00% | −516,200−99.2% | Reduced |
| First PREMIER Bank | 4,000 | $153.0K | 0.04% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3,634 | $139.0K | 0.00% | −202−5.3% | Reduced |
| Manchester Capital Management LLC | 3,500 | $134.0K | 0.02% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 3,425 | $131.0K | 0.02% | +76+2.3% | Added |
| Arkadios Wealth Advisors | 3,380 | $129.0K | 0.02% | +2,980+745.0% | Added |
| Concord Wealth Partners | 3,313 | $127.0K | 0.04% | +285+9.4% | Added |
| Pacer Advisors, Inc. | 3,039 | $116.0K | 0.00% | +3,039 | New |
| Acadian Asset Management LLC | 2,698 | $103.0K | 0.00% | −3,848−58.8% | Reduced |
| Capital Analysts, LLC | 2,625 | $100.0K | 0.01% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 2,299 | $87.2K | 0.05% | +2,299 | New |
| Harvest Fund Management Co., Ltd | 2,284 | $86.0K | 0.01% | −245−9.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,001 | $77.0K | 0.00% | −1,005−33.4% | Reduced |
| Smithfield Trust Co | 1,985 | $76.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,944 | $74.0K | 0.00% | −1,777−47.8% | Reduced |
| Mizuho Securities Co. Ltd. | 1,920 | $73.0K | 0.01% | +150+8.5% | Added |
| Cutler Group LP | 1,837 | $70.0K | 0.01% | −6,303−77.4% | Reduced |
| Financial Perspectives, Inc | 1,650 | $63.2K | 0.03% | −67,007−97.6% | Reduced |
| Plante Moran Financial Advisors, LLC | 1,548 | $59.0K | 0.01% | −242−13.5% | Reduced |
| Exos Asset Management LLC | 1,494 | $57.0K | 0.03% | +1,494 | New |
| Cullen/Frost Bankers, Inc. | 1,404 | $54.0K | 0.00% | +1,404 | New |
| Front Row Advisors LLC | 1,276 | $52.0K | 0.02% | −28−2.1% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,250 | $48.0K | 0.03% | +1,250 | New |
| Sonora Investment Management, LLC | 1,198 | $46.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 1,166 | $45.0K | 0.00% | −199−14.6% | Reduced |
| Close Asset Management Ltd | 1,154 | $44.0K | 0.00% | +1,150+28,750.0% | Added |
| Berman Capital Advisors, LLC | 1,140 | $43.0K | 0.01% | +131+13.0% | Added |
| Duncker Streett & Co Inc | 1,095 | $42.0K | 0.01% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 1,000 | $38.0K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 1,000 | $38.0K | 0.02% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 986 | $38.0K | 0.02% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 921 | $35.0K | 0.01% | +921 | New |
| Advisory Services Network, LLC | 849 | $32.0K | 0.00% | +849 | New |
| KB Financial Partners, LLC | 809 | $31.0K | 0.01% | +462+133.1% | Added |
| Geneos Wealth Management Inc. | 705 | $27.0K | 0.00% | −87−11.0% | Reduced |
| Ellevest, Inc. | 705 | $27.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 657 | $25.0K | 0.00% | +258+64.7% | Added |
| Parkside Financial Bank & Trust | 570 | $22.0K | 0.01% | +11+2.0% | Added |
| Glen Eagle Advisors, LLC | 526 | $20.1K | 0.01% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 516 | $20.0K | 0.00% | +516 | New |
| Elmwood Wealth Management, Inc. | 500 | $19.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 499 | $19.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 497 | $19.0K | 0.00% | +41+9.0% | Added |
| Liberty Wealth Management LLC | 500 | $19.0K | 0.01% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 437 | $17.0K | 0.00% | +146+50.2% | Added |
| Truvestments Capital LLC | 399 | $15.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 372 | $14.0K | 0.00% | −194−34.3% | Reduced |
| Lindbrook Capital, LLC | 348 | $13.0K | 0.00% | −63−15.3% | Reduced |
| TD Ameritrade Investment Management, LLC | 324 | $12.0K | 0.00% | −208−39.1% | Reduced |
| TCI Wealth Advisors, Inc. | 310 | $12.0K | 0.00% | +101+48.3% | Added |
| Brewin Dolphin Wealth Management Ltd | 300 | $11.5K | 0.00% | +300 | New |
| Benjamin F. Edwards & Company, Inc. | 300 | $11.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 281 | $11.0K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 277 | $11.0K | 0.01% | +277 | New |
| Creative Financial Designs Inc | 271 | $10.0K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 255 | $10.0K | 0.00% | +255 | New |
| Jones Financial Companies LLLP | 227 | $9.00K | 0.00% | −112−33.0% | Reduced |
| Private Capital Group, LLC | 242 | $9.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 262 | $9.00K | 0.00% | +162+162.0% | Added |
| Coastal Capital Group, Inc. | 200 | $8.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 189 | $7.00K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 191 | $7.00K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 178 | $7.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 158 | $6.00K | 0.00% | −13−7.6% | Reduced |
| Prestige Wealth Management Group LLC | 162 | $6.00K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 150 | $6.00K | 0.00% | +50+50.0% | Added |
| Aspire Private Capital, LLC | 150 | $6.00K | 0.00% | +150 | New |
| Wealth Quarterback LLC | 150 | $6.00K | 0.00% | +150 | New |
| Focused Wealth Management, Inc | 125 | $5.00K | 0.00% | −775−86.1% | Reduced |
| First Manhattan Co | 150 | $5.00K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 125 | $5.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 125 | $5.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 125 | $5.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 120 | $5.00K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 125 | $5.00K | 0.00% | +125 | New |
| McIlrath & Eck, LLC | 131 | $5.00K | 0.00% | +131 | New |
| USA Financial Portformulas Corp | 106 | $4.00K | 0.00% | −11,853−99.1% | Reduced |
| Spire Wealth Management | 100 | $4.00K | 0.00% | −37−27.0% | Reduced |