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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; 999 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, Q3 2021

Institutional positions in On Semiconductor Corp as of Sep 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
580
+51 vs. Q2 2021
Shares held
410.1M
+22.4M (+5.8%) vs. Q2 2021
Total value
$18.8B
+$3.94B (+26.5%) vs. Q2 2021
New holders
111
209 more added
Sold out
60
165 more reduced

6 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2021: 580 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: 999 institutions
Value heldQ3 2021: $18.8B
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 2026999$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, Q3 2021

Shares, value and share of portfolio for each institution holding On Semiconductor Corp; share changes are against Q2 2021.

Institutions holding ON in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC41,304,088$1.89B0.15%+2,376,811+6.1%Added
BlackRock Inc.40,945,346$1.87B0.05%+662,719+1.6%Added
Vanguard Group Inc39,979,359$1.83B0.05%+1,266,413+3.3%Added
Janus Henderson Group PLC18,416,987$842.9M0.37%+142,874+0.8%Added
Pictet Asset Management SA12,572,597$575.4M0.64%+12,572,597New
Allianz Asset Management GmbH12,364,971$565.9M0.47%+3,100,451+33.5%Added
Capital International Investors12,353,100$565.4M0.13%−5,335,770−30.2%Reduced
State Street Corp10,942,389$500.8M0.03%+397,118+3.8%Added
Starboard Value LPSuperinvestorStarboard Value8,337,681$381.6M6.99%−350,000−4.0%Reduced
Macquarie Group Ltd7,526,042$344.5M0.29%+950,952+14.5%Added
ArrowMark Colorado Holdings LLC6,925,522$317.0M2.48%+215,743+3.2%Added
Alliancebernstein L.P.6,612,897$302.7M0.12%+4,032,943+156.3%Added
Goldman Sachs Group Inc6,120,331$280.1M0.07%+2,375,248+63.4%Added
Nordea Investment Management AB6,032,594$279.2M0.36%+1,570,377+35.2%Added
Dimensional Fund Advisors LP5,746,058$263.0M0.08%−219,991−3.7%Reduced
Robeco Schweiz AG5,721,683$261.9M3.76%−2,936,317−33.9%Reduced
Geode Capital Management, LLC5,596,758$255.8M0.03%+4,062+0.1%Added
Norges Bank5,402,925$247.3M0.05%+186,889+3.6%Added
Bank of America Corp5,117,812$234.2M0.03%+479,833+10.3%Added
Clearbridge Investments, LLC4,285,721$196.2M0.14%+675,400+18.7%Added
First Trust Advisors LP4,119,251$188.5M0.20%+1,057,498+34.5%Added
Invesco Ltd.4,057,781$185.7M0.05%+703,691+21.0%Added
Swedbank AB3,739,528$171.2M0.32%−252,074−6.3%Reduced
Nuveen Asset Management, LLC2,947,908$134.9M0.04%−292,799−9.0%Reduced
Northern Trust Corp2,742,739$125.5M0.02%+143,957+5.5%Added
Massachusetts Financial Services Co2,694,172$123.3M0.04%+39,295+1.5%Added
Earnest Partners LLC2,581,536$118.2M0.72%+88,010+3.5%Added
Schroder Investment Management Group2,548,976$116.7M0.19%−557,968−18.0%Reduced
AXA S.A.2,461,380$112.7M0.32%+473,749+23.8%Added
Capital Research Global Investors2,433,803$111.4M0.03%−428,257−15.0%Reduced
Bank of New York Mellon Corp2,431,052$111.3M0.02%−3,482,490−58.9%Reduced
Crake Asset Management LLP2,412,253$110.4M6.02%+1,014,360+72.6%Added
Charles Schwab Investment Management Inc2,390,098$109.4M0.04%+79,491+3.4%Added
Renaissance Technologies LLC2,383,496$109.1M0.14%−251,800−9.6%Reduced
Bank of Montreal2,166,583$100.0M0.05%+106,053+5.1%Added
Deutsche Bank AG2,109,712$96.6M0.05%+103,804+5.2%Added
Two Sigma Investments, LP1,978,878$90.6M0.24%+1,073,670+118.6%Added
Man Group plc1,953,971$89.4M0.32%−183,854−8.6%Reduced
UBS Asset Management Americas Inc1,901,347$87.0M0.04%−129,175−6.4%Reduced
Citigroup Inc1,900,704$87.0M0.09%+175,958+10.2%Added
Neuberger Berman Group LLC1,833,852$83.6M0.07%+54,085+3.0%Added
Candriam Luxembourg S.C.A.1,747,639$80.0M0.54%+225,374+14.8%Added
UBS Group AG1,746,669$79.9M0.03%+977,611+127.1%Added
Ameriprise Financial Inc1,695,196$77.6M0.02%−456,065−21.2%Reduced
Swiss National Bank1,688,001$77.3M0.05%+5,400+0.3%Added
Legal & General Group Plc1,651,985$75.6M0.02%−6,882−0.4%Reduced
Villere St Denis J & Co LLC1,603,778$73.4M4.27%−391,508−19.6%Reduced
Mackenzie Financial Corp1,550,532$71.0M0.10%+4,462+0.3%Added
Wedge Capital Management L L P1,516,689$69.4M0.90%−170,090−10.1%Reduced
Capital International Inc1,506,677$69.0M0.67%−287,023−16.0%Reduced
Jennison Associates LLC1,462,546$66.9M0.04%+268,968+22.5%Added
Citadel Advisors LLC1,411,019$64.6M0.07%+754,341+114.9%Added
JPMorgan Chase & Co1,398,923$64.0M0.01%−2,602,887−65.0%Reduced
Van Eck Associates Corp1,367,447$62.6M0.16%−374,365−21.5%Reduced
Millennium Management LLC1,361,062$62.3M0.08%+345,954+34.1%Added
Morgan Stanley1,271,985$58.2M0.01%−1,199,813−48.5%Reduced
Wells Fargo & Company1,262,534$57.8M0.01%+55,546+4.6%Added
TCW Group Inc1,245,821$57.0M0.50%−112,276−8.3%Reduced
Nan Shan Life Insurance Co., Ltd.1,229,804$56.3M0.94%−1,192,056−49.2%Reduced
Sumitomo Mitsui Trust Holdings, Inc.1,221,551$55.9M0.03%+80,096+7.0%Added
Marshall Wace, LLP1,170,460$53.6M0.27%−208,650−15.1%Reduced
Munro Partners1,163,596$53.3M1.82%+1,163,596New
Putnam Investments LLC1,143,763$52.4M0.08%−431,082−27.4%Reduced
SEI Investments Co1,141,346$52.2M0.11%+957,263+520.0%Added
Barclays PLC1,133,231$51.9M0.04%−383,035−25.3%Reduced
Todd Asset Management LLC1,096,306$50.2M1.15%+121,125+12.4%Added
Royal Bank of Canada1,052,721$48.2M0.01%−16,518−1.5%Reduced
AustralianSuper Pty Ltd988,903$45.3M0.29%+385,887+64.0%Added
Rafferty Asset Management, LLC977,748$44.8M0.31%−289,561−22.8%Reduced
Ci Investments Inc.970,013$44.4M0.17%+879,256+968.8%Added
California Public Employees Retirement System967,991$44.3M0.03%+20,515+2.2%Added
Iridian Asset Management LLC950,748$43.5M1.36%+950,748New
Hood River Capital Management LLC941,675$43.1M1.33%+34,162+3.8%Added
Nissay Asset Management Corp935,806$42.8M0.36%−116,563−11.1%Reduced
Fisher Asset Management, LLC930,528$42.6M0.03%+62,408+7.2%Added
Parametric Portfolio Associates LLC916,014$41.9M0.02%+125,168+15.8%Added
MUFG Securities EMEA plc904,483$41.4M0.54%+876,146+3,091.9%Added
Two Sigma Advisers, LP893,300$40.9M0.11%+812,800+1,009.7%Added
National Pension Service891,426$40.8M0.08%+202,885+29.5%Added
Susquehanna International Group, LLP831,567$38.1M0.05%+295,252+55.1%Added
BNP Paribas Arbitrage, SA800,178$36.6M0.09%−277,972−25.8%Reduced
M&G Investment Management Ltd795,565$36.6M0.18%+37,974+5.0%Added
Rothschild & Co Asset Management US Inc.798,834$36.6M0.45%−162,981−16.9%Reduced
Westfield Capital Management Co LP795,812$36.4M0.22%+795,812New
New York State Common Retirement Fund787,838$36.1M0.04%+347,375+78.9%Added
FengHe Fund Management Pte. Ltd.753,000$34.5M30.19%+753,000New
California State Teachers Retirement System733,400$33.6M0.04%−12,806−1.7%Reduced
Price T Rowe Associates Inc733,004$33.5M0.00%+32,551+4.6%Added
Teachers Retirement System of the State of Kentucky726,570$33.3M0.31%+83,000+12.9%Added
Guinness Asset Management LTD715,600$32.8M1.55%+99,600+16.2%Added
Amundi703,188$32.2M0.02%−122,701−14.9%Reduced
Phoenix Holdings Ltd.700,125$32.0M0.57%+85,850+14.0%Added
FIL Ltd666,441$30.5M0.03%+161,850+32.1%Added
Victory Capital Management Inc665,726$30.5M0.03%+13,612+2.1%Added
Natixis646,750$29.6M0.10%+646,750New
Loomis Sayles & Co L P642,805$29.4M0.04%−2,451−0.4%Reduced
Scout Investments, Inc.587,838$26.9M0.40%−285,487−32.7%Reduced
D. E. Shaw & Co., Inc.587,721$26.9M0.03%+310,417+111.9%Added
Robeco Institutional Asset Management B.V.586,164$26.8M0.06%+121,272+26.1%Added
Mirae Asset Global Investments Co., Ltd.580,354$26.6M0.07%+159,732+38.0%Added