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 |
|---|---|---|---|---|---|
| Texas Yale Capital Corp. | 10,000 | $458.0K | 0.03% | 00.0% | Unchanged |
| Firsthand Capital Management, Inc. | 10,000 | $458.0K | 0.14% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 10,000 | $458.0K | 0.15% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 10,000 | $458.0K | 0.08% | 00.0% | Unchanged |
| Franklin Resources Inc | 10,401 | $476.0K | 0.00% | +10,401 | New |
| First Dallas Securities Inc. | 10,450 | $478.0K | 0.33% | −3,650−25.9% | Reduced |
| MONECO Advisors, LLC | 10,439 | $478.0K | 0.19% | +450+4.5% | Added |
| Janney Montgomery Scott LLC | 10,827 | $496.0K | 0.00% | +3,120+40.5% | Added |
| Redpoint Investment Management Pty Ltd | 10,929 | $500.0K | 0.04% | 00.0% | Unchanged |
| Exane Derivatives | 11,067 | $506.5K | 0.13% | −1,119−9.2% | Reduced |
| HighPoint Advisor Group LLC | 11,135 | $510.0K | 0.05% | −168−1.5% | Reduced |
| Proequities, Inc. | 11,165 | $511.0K | 0.03% | +352+3.3% | Added |
| Fort Washington Investment Advisors Inc | 11,165 | $511.0K | 0.00% | +1,308+13.3% | Added |
| Covenant Partners, LLC | 11,233 | $514.0K | 0.20% | 00.0% | Unchanged |
| Seeyond | 11,475 | $525.0K | 0.05% | +6,280+120.9% | Added |
| IBM Retirement Fund | 11,910 | $545.0K | 0.04% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 12,460 | $570.3K | 0.01% | 00.0% | Unchanged |
| Fortress Wealth Group, LLC | 12,630 | $578.0K | 0.50% | −3,300−20.7% | Reduced |
| The PNC Financial Services Group, Inc. | 12,872 | $588.0K | 0.00% | +1,926+17.6% | Added |
| Jump Financial, LLC | 12,954 | $593.0K | 0.04% | +7,507+137.8% | Added |
| American Portfolios Advisors | 12,976 | $593.9K | 0.02% | +490+3.9% | Added |
| M&T Bank Corp | 13,108 | $600.0K | 0.00% | −1,123−7.9% | Reduced |
| Globeflex Capital L P | 13,118 | $600.0K | 0.13% | +13,118 | New |
| MML Investors Services, LLC | 13,180 | $603.0K | 0.00% | +1,165+9.7% | Added |
| Keybank National Association | 13,292 | $608.0K | 0.00% | −5,241−28.3% | Reduced |
| Mizuho Securities Co. Ltd. | 13,500 | $618.0K | 0.18% | +11,580+603.1% | Added |
| Spouting Rock Asset Management, LLC | 13,541 | $620.0K | 0.31% | +13,541 | New |
| Boston Private Wealth LLC | 13,611 | $623.0K | 0.01% | +1,841+15.6% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 13,641 | $624.0K | 0.01% | +6,382+87.9% | Added |
| William Blair Investment Management, LLC | 13,747 | $629.0K | 0.00% | +13,747 | New |
| Court Place Advisors, LLC | 13,850 | $634.0K | 0.19% | −1,400−9.2% | Reduced |
| Captrust Financial Advisors | 14,576 | $667.0K | 0.01% | −2,492−14.6% | Reduced |
| Salem Investment Counselors Inc | 14,565 | $667.0K | 0.04% | +14,440+11,552.0% | Added |
| Calamos Advisors LLC | 14,753 | $675.0K | 0.00% | +14,753 | New |
| Bessemer Group Inc | 14,791 | $677.0K | 0.00% | +300+2.1% | Added |
| Hillsdale Investment Management Inc. | 14,900 | $682.0K | 0.05% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 14,915 | $683.0K | 0.05% | −558−3.6% | Reduced |
| Canada Pension Plan Investment Board | 15,000 | $686.0K | 0.00% | −85,000−85.0% | Reduced |
| XTX Topco Ltd | 15,170 | $694.0K | 0.23% | −6,058−28.5% | Reduced |
| Walleye Capital LLC | 15,314 | $701.0K | 0.02% | +15,314 | New |
| CIBC Private Wealth Group, LLC | 15,399 | $705.0K | 0.00% | +15,399 | New |
| AlphaMark Advisors, LLC | 15,703 | $719.0K | 0.26% | +748+5.0% | Added |
| Oppenheimer Asset Management Inc. | 15,742 | $720.0K | 0.01% | +272+1.8% | Added |
| Castleark Management LLC | 16,140 | $739.0K | 0.03% | −49,285−75.3% | Reduced |
| CastleArk Alternatives, LLC | 16,140 | $739.0K | 0.03% | +16,140 | New |
| Nisa Investment Advisors, LLC | 16,500 | $755.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 16,574 | $759.0K | 0.04% | −17,402−51.2% | Reduced |
| Toth Financial Advisory Corp | 16,723 | $765.0K | 0.12% | +16,650+22,808.2% | Added |
| Prelude Capital Management, LLC | 17,150 | $785.0K | 0.04% | −18,796−52.3% | Reduced |
| Fifth Third Bancorp | 17,274 | $791.0K | 0.00% | +3,287+23.5% | Added |
| CIBC Asset Management Inc | 17,293 | $792.0K | 0.00% | +1,947+12.7% | Added |
| Achmea Investment Management B.V. | 17,319 | $793.0K | 0.02% | +651+3.9% | Added |
| Beck Bode, LLC | 17,570 | $804.0K | 0.22% | +464+2.7% | Added |
| Edmond de Rothschild Holding S.A. | 18,041 | $826.0K | 0.02% | −2,850−13.6% | Reduced |
| Metropolitan Life Insurance Co | 19,226 | $880.0K | 0.01% | −659−3.3% | Reduced |
| Profund Advisors LLC | 19,946 | $913.0K | 0.03% | +1,856+10.3% | Added |
| Bridgewater Advisors Inc. | 20,000 | $915.0K | 0.25% | +5,000+33.3% | Added |
| Baird Financial Group, Inc. | 20,180 | $924.0K | 0.00% | +9,178+83.4% | Added |
| Morse Asset Management, Inc | 20,275 | $928.0K | 0.22% | +20,275 | New |
| Tudor Investment Corp Et Al | 20,328 | $930.0K | 0.02% | −119,877−85.5% | Reduced |
| Teza Capital Management LLC | 21,378 | $978.0K | 0.47% | −54,208−71.7% | Reduced |
| Virtu Financial LLC | 22,015 | $1.01M | 0.09% | +22,015 | New |
| Shell Asset Management Co | 22,101 | $1.01M | 0.02% | −87−0.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,273 | $1.02M | 0.02% | −166−0.7% | Reduced |
| Prospera Financial Services Inc | 22,268 | $1.02M | 0.05% | +9,620+76.1% | Added |
| Centiva Capital, LP | 22,501 | $1.03M | 0.08% | +6,129+37.4% | Added |
| AE Wealth Management LLC | 22,541 | $1.03M | 0.01% | +1,477+7.0% | Added |
| Commerce Bank | 23,599 | $1.08M | 0.01% | +597+2.6% | Added |
| Regent Investment Management LLC | 24,283 | $1.11M | 0.27% | +600+2.5% | Added |
| Bremer Bank National Association | 24,305 | $1.11M | 0.22% | −531−2.1% | Reduced |
| Lazard Asset Management LLC | 25,000 | $1.14M | 0.00% | +25,000 | New |
| Boothbay Fund Management, LLC | 25,192 | $1.15M | 0.05% | +25,192 | New |
| Occudo Quantitative Strategies LP | 25,319 | $1.16M | 0.14% | +508+2.0% | Added |
| Scopus Asset Management, L.P. | 26,292 | $1.20M | 0.03% | −144,000−84.6% | Reduced |
| Psagot Investment House Ltd. | 26,551 | $1.22M | 0.21% | +3,036+12.9% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 26,551 | $1.22M | 0.21% | +26,551 | New |
| Greenwood Capital Associates LLC | 26,782 | $1.23M | 0.19% | +413+1.6% | Added |
| Illinois Municipal Retirement Fund | 27,047 | $1.24M | 0.05% | 00.0% | Unchanged |
| Estate Counselors, LLC | 27,215 | $1.25M | 0.16% | +280+1.0% | Added |
| Stifel Financial Corp | 27,464 | $1.26M | 0.00% | −174−0.6% | Reduced |
| Westpac Banking Corp | 27,926 | $1.28M | 0.01% | 00.0% | Unchanged |
| Jensen Investment Management Inc | 28,031 | $1.28M | 0.01% | 00.0% | Unchanged |
| Xponance, Inc. | 28,183 | $1.29M | 0.02% | −1,481−5.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 28,510 | $1.30M | 0.16% | +12,555+78.7% | Added |
| BlueCrest Capital Management Ltd | 28,758 | $1.32M | 0.06% | +28,758 | New |
| HighTower Advisors, LLC | 28,882 | $1.32M | 0.00% | +2,151+8.0% | Added |
| Elo Mutual Pension Insurance Co | 28,887 | $1.32M | 0.04% | 00.0% | Unchanged |
| STRS Ohio | 28,922 | $1.32M | 0.00% | −17,846−38.2% | Reduced |
| JustInvest LLC | 28,968 | $1.33M | 0.12% | +20,794+254.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 29,007 | $1.33M | 0.01% | +2,699+10.3% | Added |
| Panagora Asset Management Inc | 29,449 | $1.35M | 0.01% | 00.0% | Unchanged |
| Liberty One Investment Management, LLC | 29,801 | $1.36M | 0.23% | −2,149−6.7% | Reduced |
| ExodusPoint Capital Management, LP | 29,946 | $1.37M | 0.02% | +3,158+11.8% | Added |
| Harvest Investment Services, LLC | 30,856 | $1.41M | 0.58% | +7,808+33.9% | Added |
| Capital International Sarl | 30,935 | $1.42M | 0.13% | −7,856−20.3% | Reduced |
| Oppenheimer & Co Inc | 31,170 | $1.43M | 0.03% | −300−1.0% | Reduced |
| Brinker Capital Investments, LLC | 38,639 | $1.48M | 0.02% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 32,262 | $1.50M | 0.04% | +1,607+5.2% | Added |
| Seven Eight Capital, LP | 33,013 | $1.51M | 0.15% | +3,206+10.8% | Added |
| Arrowstreet Capital, Limited Partnership | 33,700 | $1.54M | 0.00% | +33,700 | New |