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 |
|---|---|---|---|---|---|
| Estate Counselors, LLC | 27,215 | $1.25M | 0.16% | +280+1.0% | Added |
| Illinois Municipal Retirement Fund | 27,047 | $1.24M | 0.05% | 00.0% | Unchanged |
| Greenwood Capital Associates LLC | 26,782 | $1.23M | 0.19% | +413+1.6% | Added |
| 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 |
| Scopus Asset Management, L.P. | 26,292 | $1.20M | 0.03% | −144,000−84.6% | Reduced |
| Occudo Quantitative Strategies LP | 25,319 | $1.16M | 0.14% | +508+2.0% | Added |
| Boothbay Fund Management, LLC | 25,192 | $1.15M | 0.05% | +25,192 | New |
| Lazard Asset Management LLC | 25,000 | $1.14M | 0.00% | +25,000 | New |
| Bremer Bank National Association | 24,305 | $1.11M | 0.22% | −531−2.1% | Reduced |
| Regent Investment Management LLC | 24,283 | $1.11M | 0.27% | +600+2.5% | Added |
| Commerce Bank | 23,599 | $1.08M | 0.01% | +597+2.6% | Added |
| AE Wealth Management LLC | 22,541 | $1.03M | 0.01% | +1,477+7.0% | Added |
| Centiva Capital, LP | 22,501 | $1.03M | 0.08% | +6,129+37.4% | Added |
| 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 |
| Shell Asset Management Co | 22,101 | $1.01M | 0.02% | −87−0.4% | Reduced |
| Virtu Financial LLC | 22,015 | $1.01M | 0.09% | +22,015 | New |
| Teza Capital Management LLC | 21,378 | $978.0K | 0.47% | −54,208−71.7% | Reduced |
| Tudor Investment Corp Et Al | 20,328 | $930.0K | 0.02% | −119,877−85.5% | Reduced |
| Morse Asset Management, Inc | 20,275 | $928.0K | 0.22% | +20,275 | New |
| Baird Financial Group, Inc. | 20,180 | $924.0K | 0.00% | +9,178+83.4% | Added |
| Bridgewater Advisors Inc. | 20,000 | $915.0K | 0.25% | +5,000+33.3% | Added |
| Profund Advisors LLC | 19,946 | $913.0K | 0.03% | +1,856+10.3% | Added |
| Metropolitan Life Insurance Co | 19,226 | $880.0K | 0.01% | −659−3.3% | Reduced |
| Edmond de Rothschild Holding S.A. | 18,041 | $826.0K | 0.02% | −2,850−13.6% | Reduced |
| Beck Bode, LLC | 17,570 | $804.0K | 0.22% | +464+2.7% | Added |
| Achmea Investment Management B.V. | 17,319 | $793.0K | 0.02% | +651+3.9% | Added |
| CIBC Asset Management Inc | 17,293 | $792.0K | 0.00% | +1,947+12.7% | Added |
| Fifth Third Bancorp | 17,274 | $791.0K | 0.00% | +3,287+23.5% | Added |
| Prelude Capital Management, LLC | 17,150 | $785.0K | 0.04% | −18,796−52.3% | Reduced |
| Toth Financial Advisory Corp | 16,723 | $765.0K | 0.12% | +16,650+22,808.2% | Added |
| Engineers Gate Manager LP | 16,574 | $759.0K | 0.04% | −17,402−51.2% | Reduced |
| Nisa Investment Advisors, LLC | 16,500 | $755.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Oppenheimer Asset Management Inc. | 15,742 | $720.0K | 0.01% | +272+1.8% | Added |
| AlphaMark Advisors, LLC | 15,703 | $719.0K | 0.26% | +748+5.0% | Added |
| CIBC Private Wealth Group, LLC | 15,399 | $705.0K | 0.00% | +15,399 | New |
| Walleye Capital LLC | 15,314 | $701.0K | 0.02% | +15,314 | New |
| XTX Topco Ltd | 15,170 | $694.0K | 0.23% | −6,058−28.5% | Reduced |
| Canada Pension Plan Investment Board | 15,000 | $686.0K | 0.00% | −85,000−85.0% | Reduced |
| Eqis Capital Management, Inc. | 14,915 | $683.0K | 0.05% | −558−3.6% | Reduced |
| Hillsdale Investment Management Inc. | 14,900 | $682.0K | 0.05% | 00.0% | Unchanged |
| Bessemer Group Inc | 14,791 | $677.0K | 0.00% | +300+2.1% | Added |
| Calamos Advisors LLC | 14,753 | $675.0K | 0.00% | +14,753 | New |
| 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 |
| Court Place Advisors, LLC | 13,850 | $634.0K | 0.19% | −1,400−9.2% | Reduced |
| William Blair Investment Management, LLC | 13,747 | $629.0K | 0.00% | +13,747 | New |
| B. Metzler seel. Sohn & Co. Holding AG | 13,641 | $624.0K | 0.01% | +6,382+87.9% | Added |
| Boston Private Wealth LLC | 13,611 | $623.0K | 0.01% | +1,841+15.6% | Added |
| Spouting Rock Asset Management, LLC | 13,541 | $620.0K | 0.31% | +13,541 | New |
| Mizuho Securities Co. Ltd. | 13,500 | $618.0K | 0.18% | +11,580+603.1% | Added |
| Keybank National Association | 13,292 | $608.0K | 0.00% | −5,241−28.3% | Reduced |
| MML Investors Services, LLC | 13,180 | $603.0K | 0.00% | +1,165+9.7% | 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 |
| American Portfolios Advisors | 12,976 | $593.9K | 0.02% | +490+3.9% | Added |
| Jump Financial, LLC | 12,954 | $593.0K | 0.04% | +7,507+137.8% | Added |
| The PNC Financial Services Group, Inc. | 12,872 | $588.0K | 0.00% | +1,926+17.6% | Added |
| Fortress Wealth Group, LLC | 12,630 | $578.0K | 0.50% | −3,300−20.7% | Reduced |
| Erste Asset Management GmbH | 12,460 | $570.3K | 0.01% | 00.0% | Unchanged |
| IBM Retirement Fund | 11,910 | $545.0K | 0.04% | 00.0% | Unchanged |
| Seeyond | 11,475 | $525.0K | 0.05% | +6,280+120.9% | Added |
| Covenant Partners, LLC | 11,233 | $514.0K | 0.20% | 00.0% | Unchanged |
| 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 |
| HighPoint Advisor Group LLC | 11,135 | $510.0K | 0.05% | −168−1.5% | Reduced |
| Exane Derivatives | 11,067 | $506.5K | 0.13% | −1,119−9.2% | Reduced |
| Redpoint Investment Management Pty Ltd | 10,929 | $500.0K | 0.04% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,827 | $496.0K | 0.00% | +3,120+40.5% | Added |
| 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 |
| Franklin Resources Inc | 10,401 | $476.0K | 0.00% | +10,401 | New |
| 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 |
| Allstate Corp | 9,846 | $451.0K | 0.02% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 9,665 | $442.0K | 0.06% | −883−8.4% | Reduced |
| Freestone Capital Holdings, LLC | 9,575 | $438.0K | 0.02% | +74+0.8% | Added |
| World Asset Management Inc | 8,985 | $411.0K | 0.04% | −842−8.6% | Reduced |
| Maven Securities LTD | 8,914 | $408.0K | 0.05% | +8,914 | New |
| Banque Cantonale Vaudoise | 8,888 | $407.0K | 0.02% | −5,190−36.9% | Reduced |
| Cresset Asset Management, LLC | 8,847 | $405.0K | 0.01% | +203+2.3% | Added |
| Glenmede Trust Co NA | 8,635 | $395.0K | 0.00% | −8,790−50.4% | Reduced |
| 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 |
| Y-Intercept (Hong Kong) Ltd | 8,509 | $389.0K | 0.07% | +8,509 | New |
| Manufacturers Life Insurance Company, The | 8,461 | $387.0K | 0.00% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 8,028 | $367.0K | 0.03% | 00.0% | Unchanged |
| Stephens Inc | 7,778 | $356.0K | 0.01% | −4−0.1% | Reduced |
| Centaurus Financial, Inc. | 7,748 | $355.0K | 0.03% | +898+13.1% | Added |
| Meiji Yasuda Life Insurance Co | 7,740 | $354.0K | 0.01% | +7,740 | New |
| Snowden Capital Advisors LLC | 7,681 | $351.6K | 0.02% | −852−10.0% | Reduced |
| 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 |
| S. R. Schill & Associates | 7,460 | $341.0K | 0.15% | +7,460 | New |
| Veritable, L.P. | 7,400 | $339.0K | 0.01% | −399−5.1% | Reduced |