On Semiconductor Corp
ON- Exchange
- Nasdaq
- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0001097864
In the last 90 days, On Semiconductor Corp insiders filed 0 open-market purchases and 1 sale; 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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| IHT Wealth Management, LLC | 7,248 | $332.0K | 0.03% | −300−4.0% | Reduced |
| Intersect Capital LLC | 7,191 | $329.0K | 0.06% | +7,191 | New |
| Kovack Advisors, Inc. | 7,177 | $328.0K | 0.04% | +7,177 | New |
| Creative Planning | 7,021 | $321.0K | 0.00% | +7,021 | New |
| TD Private Client Wealth LLC | 6,741 | $308.5K | 0.01% | −95−1.4% | Reduced |
| Polar Capital Holdings Plc | 6,700 | $307.0K | 0.00% | +6,700 | New |
| American International Group, Inc. | 6,664 | $305.0K | 0.00% | −607−8.3% | Reduced |
| Cutler Group LP | 6,399 | $292.0K | 0.02% | +4,562+248.3% | Added |
| Vestcor Inc | 6,315 | $289.0K | 0.01% | −595−8.6% | 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 |
| Assenagon Asset Management S.A. | 6,215 | $284.0K | 0.00% | −269,499−97.7% | Reduced |
| Stephenson National Bank & Trust | 6,178 | $283.0K | 0.18% | 00.0% | Unchanged |
| Qtron Investments LLC | 6,122 | $280.0K | 0.08% | +6,122 | New |
| Corient Capital Partners, LLC | 6,073 | $278.0K | 0.02% | +166+2.8% | Added |
| Davenport & Co LLC | 6,000 | $275.0K | 0.00% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 5,899 | $270.0K | 0.01% | −535−8.3% | Reduced |
| Jaffetilchin Investment Partners, LLC | 5,760 | $264.0K | 0.03% | +5,760 | New |
| Ontario Teachers Pension Plan Board | 5,621 | $257.0K | 0.00% | +5,621 | New |
| Regions Financial Corp | 5,349 | $245.0K | 0.00% | −37−0.7% | Reduced |
| Natixis Investment Managers International | 5,345 | $244.0K | 0.01% | −320−5.6% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 5,280 | $242.0K | 0.02% | +5,280 | New |
| Sanctuary Wealth Management, L.L.C. | 5,272 | $241.0K | 0.27% | 00.0% | Unchanged |
| 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 |
| Compagnie Lombard Odier SCmA | 5,200 | $238.0K | 0.01% | +5,200 | New |
| Cambridge Trust Co | 5,019 | $230.0K | 0.01% | +5,019 | New |
| Alpine Woods Capital Investors, LLC | 5,000 | $229.0K | 0.02% | +5,000 | New |
| GWM Advisors LLC | 4,984 | $228.0K | 0.01% | +4,984 | New |
| Bollard Group LLC | 4,928 | $226.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 4,908 | $225.0K | 0.00% | −2,243−31.4% | Reduced |
| 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 |
| Veriti Management LLC | 4,842 | $222.0K | 0.03% | +4,842 | New |
| Oliver Luxxe Assets LLC | 4,818 | $221.0K | 0.06% | +4,818 | New |
| Vestmark Advisory Solutions, Inc. | 4,786 | $219.0K | 0.01% | +4,786 | New |
| StoneX Group Inc. | 4,773 | $218.0K | 0.03% | +4,773 | New |
| Park Avenue Securities LLC | 4,707 | $215.0K | 0.00% | +4,707 | New |
| Parisi Gray Wealth Management | 4,681 | $214.0K | 0.09% | −12−0.3% | Reduced |
| 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 |
| Grimes & Company, Inc. | 4,637 | $212.0K | 0.01% | +4,637 | New |
| Westwood Holdings Group Inc. | 4,620 | $211.0K | 0.00% | +4,620 | New |
| Meeder Asset Management Inc | 4,572 | $210.0K | 0.01% | −3,799−45.4% | Reduced |
| HBK Sorce Advisory LLC | 4,570 | $209.0K | 0.01% | +4,570 | 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 |
| Waterfront Wealth Inc. | 4,525 | $207.0K | 0.10% | +4,525 | 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 |
| 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 |
| Ritholtz Wealth Management | 4,425 | $203.0K | 0.01% | +4,425 | New |
| Exchange Traded Concepts, LLC | 4,156 | $190.0K | 0.00% | −866−17.2% | Reduced |
| Leonteq Securities AG | 4,126 | $188.8K | 0.01% | −915−18.2% | Reduced |
| 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 |
| Capital Analysts, LLC | 3,956 | $181.0K | 0.01% | +1,331+50.7% | Added |
| Harbour Investments, Inc. | 3,632 | $166.0K | 0.01% | −2−0.1% | Reduced |
| Manchester Capital Management LLC | 3,500 | $160.0K | 0.02% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 3,380 | $154.0K | 0.02% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 3,031 | $139.0K | 0.06% | −11,395−79.0% | Reduced |
| Global Financial Private Client, LLC | 3,016 | $137.6K | 0.07% | +717+31.2% | Added |
| Rockefeller Capital Management L.P. | 2,621 | $119.0K | 0.00% | +677+34.8% | Added |
| Total Clarity Wealth Management, Inc. | 2,550 | $117.0K | 0.06% | +2,550 | New |
| Blue Chip Partners, Inc. | 2,465 | $113.0K | 0.02% | +2,465 | New |
| Dark Forest Capital Management LP | 2,238 | $102.0K | 0.04% | −4,419−66.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,001 | $92.0K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 1,985 | $91.0K | 0.01% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 1,890 | $86.0K | 0.01% | +750+65.8% | Added |
| NuWave Investment Management, LLC | 1,840 | $84.0K | 0.10% | −5,268−74.1% | Reduced |
| Huntington National Bank | 1,666 | $76.0K | 0.00% | +500+42.9% | Added |
| Financial Perspectives, Inc | 1,650 | $75.5K | 0.04% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 1,575 | $72.1K | 0.01% | +1,575 | New |
| Plante Moran Financial Advisors, LLC | 1,548 | $71.0K | 0.02% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 1,404 | $64.0K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 1,301 | $60.0K | 0.00% | −1,738−57.2% | Reduced |
| Front Row Advisors LLC | 1,276 | $58.0K | 0.02% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 1,198 | $55.0K | 0.01% | 00.0% | Unchanged |
| Concord Wealth Partners | 1,173 | $54.0K | 0.02% | −2,140−64.6% | Reduced |
| Duncker Streett & Co Inc | 1,095 | $50.0K | 0.01% | 00.0% | Unchanged |
| Close Asset Management Ltd | 1,000 | $46.0K | 0.00% | −154−13.3% | Reduced |
| Sargent Bickham Lagudis LLC | 1,000 | $46.0K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 1,000 | $46.0K | 0.03% | 00.0% | Unchanged |
| Cahill Financial Advisors Inc | 1,000 | $46.0K | 0.01% | +1,000 | New |
| Jackson, Grant Investment Advisers, Inc. | 986 | $45.0K | 0.02% | 00.0% | Unchanged |
| Lenox Wealth Advisors, LLC | 934 | $43.0K | 0.01% | +934 | New |
| Acadian Asset Management LLC | 920 | $42.0K | 0.00% | −1,778−65.9% | Reduced |
| Deseret Mutual Benefit Administrators | 921 | $42.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 871 | $40.0K | 0.00% | +214+32.6% | Added |
| Itau Unibanco Holding S.A. | 789 | $36.0K | 0.00% | +789 | New |
| Ellevest, Inc. | 705 | $32.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 705 | $32.0K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Wealth Management Ltd | 600 | $27.5K | 0.00% | +300+100.0% | Added |
| Glassman Wealth Services | 587 | $27.0K | 0.01% | +533+987.0% | Added |