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 |
|---|---|---|---|---|---|
| Parkside Financial Bank & Trust | 549 | $26.0K | 0.01% | −21−3.7% | Reduced |
| Quadrant Capital Group LLC | 570 | $26.0K | 0.00% | +198+53.2% | Added |
| Glen Eagle Advisors, LLC | 526 | $24.1K | 0.01% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 500 | $23.0K | 0.01% | 00.0% | Unchanged |
| Baillie Gifford & Co | 500 | $23.0K | 0.00% | +500 | New |
| Private Ocean, LLC | 500 | $23.0K | 0.00% | +500 | New |
| Capital Advisory Group Advisory Services, LLC | 470 | $22.0K | 0.01% | +470 | New |
| Truvestments Capital LLC | 449 | $21.0K | 0.01% | +50+12.5% | Added |
| Lindbrook Capital, LLC | 445 | $20.0K | 0.01% | +97+27.9% | Added |
| Global Retirement Partners, LLC | 426 | $19.0K | 0.00% | −71−14.3% | Reduced |
| Counterpoint Mutual Funds LLC | 422 | $19.0K | 0.02% | +422 | New |
| NEXT Financial Group, Inc | 391 | $18.0K | 0.00% | −46−10.5% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 300 | $14.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 268 | $14.0K | 0.00% | +6+2.3% | Added |
| Investors Research Corp | 300 | $14.0K | 0.00% | +298+14,900.0% | Added |
| Financial Management Professionals, Inc. | 302 | $14.0K | 0.00% | +302 | New |
| C M Bidwell & Associates Ltd | 277 | $13.0K | 0.01% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 281 | $13.0K | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 550 | $12.0K | 0.00% | +226+69.8% | Added |
| Creative Financial Designs Inc | 271 | $12.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 265 | $12.0K | 0.00% | +181+215.5% | Added |
| Newbridge Financial Services Group, Inc. | 250 | $11.0K | 0.01% | −1,000−80.0% | Reduced |
| Vigilant Capital Management, LLC | 233 | $11.0K | 0.00% | +233 | New |
| Jones Financial Companies LLLP | 227 | $10.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 212 | $10.0K | 0.00% | −30−12.4% | Reduced |
| Coastal Capital Group, Inc. | 200 | $9.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 189 | $9.00K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 191 | $9.00K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 195 | $9.00K | 0.01% | +102+109.7% | Added |
| JJJ Advisors Inc. | 205 | $9.00K | 0.00% | +90+78.3% | Added |
| TCI Wealth Advisors, Inc. | 167 | $8.00K | 0.00% | −143−46.1% | Reduced |
| Brown Brothers Harriman & Co | 178 | $8.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 170 | $8.00K | 0.00% | +100+142.9% | Added |
| Meridian Wealth Partners, LLC | 185 | $8.00K | 0.00% | +185 | New |
| Howe & Rusling Inc | 158 | $7.00K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 150 | $7.00K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 150 | $7.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 162 | $7.00K | 0.00% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 150 | $7.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 150 | $6.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 125 | $6.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 139 | $6.00K | 0.00% | +14+11.2% | Added |
| Institutional & Family Asset Management, LLC | 125 | $6.00K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 125 | $6.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 131 | $6.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 120 | $5.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 112 | $5.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| D'Orazio & Associates, Inc. | 99 | $5.00K | 0.00% | +99 | New |
| Robbins Farley LLC | 100 | $5.00K | 0.00% | +100 | New |
| Archer Investment Corp | 100 | $4.58K | 0.00% | +100 | New |
| Hudock, Inc. | 105 | $4.00K | 0.00% | 00.0% | Unchanged |
| Aua Capital Management, LLC | 95 | $4.00K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 91 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 86 | $4.00K | 0.00% | 00.0% | Unchanged |
| Pflug Koory, LLC | 85 | $4.00K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 66 | $3.02K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 72 | $3.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 65 | $3.00K | 0.00% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 55 | $3.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 55 | $3.00K | 0.00% | +55 | New |
| McCarthy Grittinger Financial Group, LLC | 56 | $2.56K | 0.00% | +56 | New |
| Heritage Wealth Advisors | 50 | $2.29K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 36 | $2.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 38 | $2.00K | 0.00% | +38 | New |
| Laurel Wealth Advisors LLC | 50 | $2.00K | 0.00% | +50 | New |
| Enterprise Financial Services Corp | 25 | $1.00K | 0.00% | −3,400−99.3% | Reduced |
| Clearstead Advisors, LLC | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 18 | $1.00K | 0.00% | +18 | New |
| Bell Investment Advisors, Inc | 13 | $1.00K | 0.00% | +13 | New |
| Baystate Wealth Management LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 2 | $0 | 0.00% | +2 | New |
| Stonebridge Capital Advisors LLC | 3 | $0 | 0.00% | +3 | New |
| Mascoma Wealth Management LLC | 10 | $0 | 0.00% | +10 | New |
| Sofos Investments, Inc. | 88 | – | – | −1−1.1% | Reduced |
| Newbrook Capital Advisors LP | 0 | $0 | 0.00% | −1,971,693−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,018,999−100.0% | Sold out |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 0 | $0 | 0.00% | −706,366−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −322,464−100.0% | Sold out |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −318,200−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −317,237−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −266,890−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −218,847−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −128,677−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −108,653−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −101,731−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −89,383−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −83,807−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −58,395−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −57,346−100.0% | Sold out |
| Paradice Investment Management LLC | 0 | $0 | 0.00% | −57,346−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −56,699−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −49,261−100.0% | Sold out |
| Cypress Capital Management LLC (WY) | 0 | $0 | 0.00% | −46,704−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −46,513−100.0% | Sold out |