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, 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.
| 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, Q3 2021
Shares, value and share of portfolio for each institution holding On Semiconductor Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Koshinski Asset Management, Inc. | 1,575 | $72.1K | 0.01% | +1,575 | New |
| Financial Perspectives, Inc | 1,650 | $75.5K | 0.04% | 00.0% | Unchanged |
| Huntington National Bank | 1,666 | $76.0K | 0.00% | +500+42.9% | Added |
| NuWave Investment Management, LLC | 1,840 | $84.0K | 0.10% | −5,268−74.1% | Reduced |
| Berman Capital Advisors, LLC | 1,890 | $86.0K | 0.01% | +750+65.8% | Added |
| Smithfield Trust Co | 1,985 | $91.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,001 | $92.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 2,238 | $102.0K | 0.04% | −4,419−66.4% | Reduced |
| Blue Chip Partners, Inc. | 2,465 | $113.0K | 0.02% | +2,465 | New |
| Total Clarity Wealth Management, Inc. | 2,550 | $117.0K | 0.06% | +2,550 | New |
| Rockefeller Capital Management L.P. | 2,621 | $119.0K | 0.00% | +677+34.8% | Added |
| Global Financial Private Client, LLC | 3,016 | $137.6K | 0.07% | +717+31.2% | Added |
| Alpha Paradigm Partners, LLC | 3,031 | $139.0K | 0.06% | −11,395−79.0% | Reduced |
| Arkadios Wealth Advisors | 3,380 | $154.0K | 0.02% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 3,500 | $160.0K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3,632 | $166.0K | 0.01% | −2−0.1% | Reduced |
| Capital Analysts, LLC | 3,956 | $181.0K | 0.01% | +1,331+50.7% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 4,000 | $183.0K | 0.01% | −136,800−97.2% | Reduced |
| First PREMIER Bank | 4,000 | $183.0K | 0.05% | 00.0% | Unchanged |
| Leonteq Securities AG | 4,126 | $188.8K | 0.01% | −915−18.2% | Reduced |
| Exchange Traded Concepts, LLC | 4,156 | $190.0K | 0.00% | −866−17.2% | Reduced |
| Ritholtz Wealth Management | 4,425 | $203.0K | 0.01% | +4,425 | New |
| Simon Quick Advisors, LLC | 4,470 | $204.0K | 0.05% | −11−0.2% | Reduced |
| Kestra Private Wealth Services, LLC | 4,460 | $204.0K | 0.01% | +4,460 | New |
| Dai-Ichi Life Insurance Company, Ltd | 4,456 | $204.0K | 0.00% | +4,456 | New |
| Signaturefd, LLC | 4,495 | $206.0K | 0.01% | +223+5.2% | Added |
| Beta Wealth Group, Inc. | 4,490 | $206.0K | 0.15% | +4,490 | New |
| Waterfront Wealth Inc. | 4,525 | $207.0K | 0.10% | +4,525 | New |
| Wetherby Asset Management Inc | 4,536 | $208.0K | 0.01% | +4,536 | New |
| Northstar Group, Inc. | 4,549 | $208.0K | 0.05% | +4,549 | New |
| HBK Sorce Advisory LLC | 4,570 | $209.0K | 0.01% | +4,570 | New |
| Meeder Asset Management Inc | 4,572 | $210.0K | 0.01% | −3,799−45.4% | Reduced |
| Westwood Holdings Group Inc. | 4,620 | $211.0K | 0.00% | +4,620 | New |
| Grimes & Company, Inc. | 4,637 | $212.0K | 0.01% | +4,637 | New |
| Harvest Fund Management Co., Ltd | 4,654 | $213.0K | 0.05% | +2,370+103.8% | Added |
| Foundry Partners, LLC | 4,646 | $213.0K | 0.01% | +4,646 | New |
| Parisi Gray Wealth Management | 4,681 | $214.0K | 0.09% | −12−0.3% | Reduced |
| Park Avenue Securities LLC | 4,707 | $215.0K | 0.00% | +4,707 | New |
| StoneX Group Inc. | 4,773 | $218.0K | 0.03% | +4,773 | New |
| Vestmark Advisory Solutions, Inc. | 4,786 | $219.0K | 0.01% | +4,786 | New |
| Oliver Luxxe Assets LLC | 4,818 | $221.0K | 0.06% | +4,818 | New |
| Veriti Management LLC | 4,842 | $222.0K | 0.03% | +4,842 | New |
| First Mercantile Trust Co | 4,870 | $223.0K | 0.03% | +4,870 | New |
| CMT Capital Markets Trading GmbH | 4,868 | $223.0K | 0.08% | +4,868 | New |
| Cetera Advisor Networks LLC | 4,908 | $225.0K | 0.00% | −2,243−31.4% | Reduced |
| Bollard Group LLC | 4,928 | $226.0K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 4,984 | $228.0K | 0.01% | +4,984 | New |
| Alpine Woods Capital Investors, LLC | 5,000 | $229.0K | 0.02% | +5,000 | New |
| Cambridge Trust Co | 5,019 | $230.0K | 0.01% | +5,019 | New |
| Compagnie Lombard Odier SCmA | 5,200 | $238.0K | 0.01% | +5,200 | New |
| Northwestern Mutual Wealth Management Co | 5,257 | $240.0K | 0.00% | −372−6.6% | Reduced |
| Wedbush Securities Inc | 5,254 | $240.0K | 0.01% | +5,254 | New |
| Sanctuary Wealth Management, L.L.C. | 5,272 | $241.0K | 0.27% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 5,280 | $242.0K | 0.02% | +5,280 | New |
| Natixis Investment Managers International | 5,345 | $244.0K | 0.01% | −320−5.6% | Reduced |
| Regions Financial Corp | 5,349 | $245.0K | 0.00% | −37−0.7% | Reduced |
| Ontario Teachers Pension Plan Board | 5,621 | $257.0K | 0.00% | +5,621 | New |
| Jaffetilchin Investment Partners, LLC | 5,760 | $264.0K | 0.03% | +5,760 | New |
| Ballentine Partners, LLC | 5,899 | $270.0K | 0.01% | −535−8.3% | Reduced |
| Davenport & Co LLC | 6,000 | $275.0K | 0.00% | 00.0% | Unchanged |
| Corient Capital Partners, LLC | 6,073 | $278.0K | 0.02% | +166+2.8% | Added |
| Qtron Investments LLC | 6,122 | $280.0K | 0.08% | +6,122 | New |
| Stephenson National Bank & Trust | 6,178 | $283.0K | 0.18% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 6,215 | $284.0K | 0.00% | −269,499−97.7% | Reduced |
| Holderness Investments Co | 6,300 | $288.0K | 0.10% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 6,292 | $288.0K | 0.01% | +101+1.6% | Added |
| Vestcor Inc | 6,315 | $289.0K | 0.01% | −595−8.6% | Reduced |
| Cutler Group LP | 6,399 | $292.0K | 0.02% | +4,562+248.3% | Added |
| American International Group, Inc. | 6,664 | $305.0K | 0.00% | −607−8.3% | Reduced |
| Polar Capital Holdings Plc | 6,700 | $307.0K | 0.00% | +6,700 | New |
| TD Private Client Wealth LLC | 6,741 | $308.5K | 0.01% | −95−1.4% | Reduced |
| Creative Planning | 7,021 | $321.0K | 0.00% | +7,021 | New |
| Kovack Advisors, Inc. | 7,177 | $328.0K | 0.04% | +7,177 | New |
| Intersect Capital LLC | 7,191 | $329.0K | 0.06% | +7,191 | New |
| IHT Wealth Management, LLC | 7,248 | $332.0K | 0.03% | −300−4.0% | Reduced |
| Symphony Financial, Ltd. Co. | 7,294 | $334.0K | 0.12% | 00.0% | Unchanged |
| Pensionfund DSM Netherlands | 7,300 | $334.0K | 0.04% | +7,300 | New |
| Symmetry Partners, LLC | 7,364 | $336.0K | 0.02% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 7,340 | $336.0K | 0.01% | +1,025+16.2% | Added |
| Veritable, L.P. | 7,400 | $339.0K | 0.01% | −399−5.1% | Reduced |
| S. R. Schill & Associates | 7,460 | $341.0K | 0.15% | +7,460 | New |
| State of Michigan Retirement System | 7,600 | $348.0K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 7,596 | $348.0K | 0.00% | +7,596 | New |
| Snowden Capital Advisors LLC | 7,681 | $351.6K | 0.02% | −852−10.0% | Reduced |
| Meiji Yasuda Life Insurance Co | 7,740 | $354.0K | 0.01% | +7,740 | New |
| Centaurus Financial, Inc. | 7,748 | $355.0K | 0.03% | +898+13.1% | Added |
| Stephens Inc | 7,778 | $356.0K | 0.01% | −4−0.1% | Reduced |
| Dorsey & Whitney Trust CO LLC | 8,028 | $367.0K | 0.03% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 8,461 | $387.0K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 8,509 | $389.0K | 0.07% | +8,509 | New |
| Optimum Investment Advisors | 8,615 | $394.0K | 0.17% | −16,000−65.0% | Reduced |
| Meridian Wealth Management, LLC | 8,599 | $394.0K | 0.05% | +8,599 | New |
| Glenmede Trust Co NA | 8,635 | $395.0K | 0.00% | −8,790−50.4% | Reduced |
| Cresset Asset Management, LLC | 8,847 | $405.0K | 0.01% | +203+2.3% | Added |
| Banque Cantonale Vaudoise | 8,888 | $407.0K | 0.02% | −5,190−36.9% | Reduced |
| Maven Securities LTD | 8,914 | $408.0K | 0.05% | +8,914 | New |
| World Asset Management Inc | 8,985 | $411.0K | 0.04% | −842−8.6% | Reduced |
| Freestone Capital Holdings, LLC | 9,575 | $438.0K | 0.02% | +74+0.8% | Added |
| Verdence Capital Advisors LLC | 9,665 | $442.0K | 0.06% | −883−8.4% | Reduced |
| Allstate Corp | 9,846 | $451.0K | 0.02% | 00.0% | Unchanged |