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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; 999 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, Q4 2021

Institutional positions in On Semiconductor Corp as of Dec 31, 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
702
+132 vs. Q3 2021
Shares held
408.1M
−1.53M (−0.4%) vs. Q3 2021
Total value
$27.7B
+$8.96B (+47.8%) vs. Q3 2021
New holders
186
192 more added
Sold out
54
241 more reduced

10 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2021: 702 institutions
Q1 2021: 514 institutionsQ2 2021: 535 institutionsQ3 2021: 580 institutionsQ4 2021: 702 institutionsQ1 2022: 715 institutionsQ2 2022: 696 institutionsQ3 2022: 749 institutionsQ4 2022: 812 institutionsQ1 2023: 834 institutionsQ2 2023: 907 institutionsQ3 2023: 909 institutionsQ4 2023: 879 institutionsQ1 2024: 848 institutionsQ2 2024: 843 institutionsQ3 2024: 842 institutionsQ4 2024: 848 institutionsQ1 2025: 743 institutionsQ2 2025: 797 institutionsQ3 2025: 774 institutionsQ4 2025: 797 institutionsQ1 2026: 832 institutionsQ2 2026: 999 institutions
Value heldQ4 2021: $27.7B
Q1 2021: $16.9BQ2 2021: $15.3BQ3 2021: $18.8BQ4 2021: $27.7BQ1 2022: $24.9BQ2 2022: $21.5BQ3 2022: $26.6BQ4 2022: $26.7BQ1 2023: $35.6BQ2 2023: $40.0BQ3 2023: $38.5BQ4 2023: $34.9BQ1 2024: $30.6BQ2 2024: $28.4BQ3 2024: $30.6BQ4 2024: $26.4BQ1 2025: $17.0BQ2 2025: $22.7BQ3 2025: $21.0BQ4 2025: $22.9BQ1 2026: $25.1BQ2 2026: $37.8B
Institutions holding ON and their total value by quarter
QuarterHoldersValue
Q2 2026999$37.8B
Q1 2026832$25.1B
Q4 2025797$22.9B
Q3 2025774$21.0B
Q2 2025797$22.7B
Q1 2025743$17.0B
Q4 2024848$26.4B
Q3 2024842$30.6B
Q2 2024843$28.4B
Q1 2024848$30.6B
Q4 2023879$34.9B
Q3 2023909$38.5B
Q2 2023907$40.0B
Q1 2023834$35.6B
Q4 2022812$26.7B
Q3 2022749$26.6B
Q2 2022696$21.5B
Q1 2022715$24.9B
Q4 2021702$27.7B
Q3 2021580$18.8B
Q2 2021535$15.3B
Q1 2021514$16.9B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding On Semiconductor Corp; share changes are against Q3 2021.

Institutions holding ON in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC41,985,210$2.85B0.21%+681,122+1.6%Added
BlackRock Inc.41,259,697$2.80B0.07%+314,351+0.8%Added
Vanguard Group Inc40,168,286$2.73B0.06%+188,927+0.5%Added
Janus Henderson Group PLC18,150,175$1.23B0.51%−266,812−1.4%Reduced
Allianz Asset Management GmbH14,591,648$991.0M0.72%+2,226,677+18.0%Added
Pictet Asset Management SA11,121,712$755.4M0.75%−1,450,885−11.5%Reduced
State Street Corp10,785,187$732.5M0.03%−157,202−1.4%Reduced
Macquarie Group Ltd9,179,474$623.5M0.52%+1,653,432+22.0%Added
Capital International Investors8,735,462$593.3M0.13%−3,617,638−29.3%Reduced
Starboard Value LPSuperinvestorStarboard Value7,567,681$514.0M7.12%−770,000−9.2%Reduced
Goldman Sachs Group Inc7,347,604$499.1M0.12%+1,227,273+20.1%Added
Bank of America Corp6,495,306$441.2M0.05%+1,377,494+26.9%Added
Artisan Partners Limited Partnership6,011,913$408.3M0.49%+6,011,913New
Geode Capital Management, LLC5,736,283$389.0M0.05%+139,525+2.5%Added
Dimensional Fund Advisors LP5,721,532$388.6M0.12%−24,526−0.4%Reduced
Norges Bank5,502,092$373.7M0.08%+99,167+1.8%Added
Alliancebernstein L.P.5,305,103$360.3M0.13%−1,307,794−19.8%Reduced
Mackenzie Financial Corp5,139,465$349.1M0.47%+3,588,933+231.5%Added
Robeco Schweiz AG4,909,019$333.4M4.32%−812,664−14.2%Reduced
First Trust Advisors LP4,863,884$330.4M0.32%+744,633+18.1%Added
Invesco Ltd.3,990,087$271.0M0.07%−67,694−1.7%Reduced
Nordea Investment Management AB3,815,846$261.0M0.31%−2,216,748−36.7%Reduced
ArrowMark Colorado Holdings LLC3,506,862$238.2M1.92%−3,418,660−49.4%Reduced
Clearbridge Investments, LLC3,390,279$230.3M0.16%−895,442−20.9%Reduced
Swedbank AB3,403,242$230.1M0.39%−336,286−9.0%Reduced
Nuveen Asset Management, LLC3,009,770$204.4M0.06%+61,862+2.1%Added
Morgan Stanley2,930,546$199.0M0.02%+1,658,561+130.4%Added
Massachusetts Financial Services Co2,688,673$182.6M0.05%−5,499−0.2%Reduced
Crake Asset Management LLP2,622,253$178.1M10.07%+210,000+8.7%Added
Northern Trust Corp2,529,342$171.8M0.03%−213,397−7.8%Reduced
Earnest Partners LLC2,509,597$170.5M0.98%−71,939−2.8%Reduced
Bank of New York Mellon Corp2,485,543$168.8M0.03%+54,491+2.2%Added
AXA S.A.2,461,781$167.2M0.43%+4010.0%Added
Charles Schwab Investment Management Inc2,439,312$165.7M0.05%+49,214+2.1%Added
Polar Capital Holdings Plc2,387,490$162.2M0.84%+2,380,790+35,534.2%Added
Barclays PLC2,383,777$161.9M0.10%+1,250,546+110.4%Added
Capital Research Global Investors2,361,681$160.4M0.04%−72,122−3.0%Reduced
Alphinity Investment Management Pty Ltd2,088,022$141.8M3.19%+2,088,022New
Deutsche Bank AG1,930,642$131.1M0.06%−179,070−8.5%Reduced
Citigroup Inc1,829,838$124.3M0.11%−70,866−3.7%Reduced
UBS Asset Management Americas Inc1,823,845$123.9M0.05%−77,502−4.1%Reduced
Schroder Investment Management Group1,803,265$122.5M0.17%−745,711−29.3%Reduced
SEI Investments Co1,786,760$121.4M0.23%+645,414+56.5%Added
Van Eck Associates Corp1,745,636$118.6M0.27%+378,189+27.7%Added
Candriam Luxembourg S.C.A.1,724,682$117.1M0.75%−22,957−1.3%Reduced
Munro Partners1,649,841$112.1M3.13%+486,245+41.8%Added
Swiss National Bank1,636,401$111.1M0.07%−51,600−3.1%Reduced
Villere St Denis J & Co LLC1,595,073$108.3M6.21%−8,705−0.5%Reduced
Legal & General Group Plc1,563,445$106.2M0.03%−88,540−5.4%Reduced
Bank of Montreal1,526,198$103.9M0.06%−640,385−29.6%Reduced
Rafferty Asset Management, LLC1,483,227$100.7M0.53%+505,479+51.7%Added
Neuberger Berman Group LLC1,471,184$99.5M0.08%−362,668−19.8%Reduced
Ameriprise Financial Inc1,420,983$96.4M0.03%−274,213−16.2%Reduced
TCW Group Inc1,345,897$91.4M0.76%+100,076+8.0%Added
Ci Investments Inc.1,305,003$88.6M0.31%+334,990+34.5%Added
Nan Shan Life Insurance Co., Ltd.1,229,804$83.5M1.27%00.0%Unchanged
Sumitomo Mitsui Trust Holdings, Inc.1,152,620$78.3M0.05%−68,931−5.6%Reduced
ExodusPoint Capital Management, LP1,117,524$75.9M0.93%+1,087,578+3,631.8%Added
Mirae Asset Global Investments Co., Ltd.1,103,202$74.9M0.16%+522,848+90.1%Added
Rothschild & Co Asset Management US Inc.1,032,769$70.1M0.82%+233,935+29.3%Added
Wedge Capital Management L L P1,030,485$70.0M0.87%−486,204−32.1%Reduced
AustralianSuper Pty Ltd978,118$69.4M0.38%−10,785−1.1%Reduced
Hood River Capital Management LLC998,286$67.8M2.03%+56,611+6.0%Added
Millennium Management LLC989,224$67.2M0.07%−371,838−27.3%Reduced
Parametric Portfolio Associates LLC972,197$66.0M0.03%+56,183+6.1%Added
California Public Employees Retirement System920,798$62.5M0.04%−47,193−4.9%Reduced
HRT Financial LP919,583$62.5M0.36%+919,583New
M&G Investment Management Ltd912,788$62.1M0.45%+117,223+14.7%Added
Marshall Wace, LLP911,076$61.9M0.12%−259,384−22.2%Reduced
Fisher Asset Management, LLC872,838$59.3M0.03%−57,690−6.2%Reduced
National Pension Service862,923$58.6M0.10%−28,503−3.2%Reduced
Todd Asset Management LLC802,249$54.5M1.17%−294,057−26.8%Reduced
JPMorgan Chase & Co790,600$53.7M0.01%−608,323−43.5%Reduced
BNP Paribas Arbitrage, SA768,458$52.2M0.13%−31,720−4.0%Reduced
UBS Group AG767,857$52.2M0.02%−978,812−56.0%Reduced
Price T Rowe Associates Inc755,690$51.3M0.00%+22,686+3.1%Added
California State Teachers Retirement System753,454$51.2M0.06%+20,054+2.7%Added
Royal Bank of Canada742,328$50.4M0.01%−310,393−29.5%Reduced
FIFTHDELTA Ltd720,528$48.9M6.53%+720,528New
Westfield Capital Management Co LP702,153$47.7M0.28%−93,659−11.8%Reduced
Man Group plc671,727$45.6M0.15%−1,282,244−65.6%Reduced
Jennison Associates LLC664,856$45.2M0.03%−797,690−54.5%Reduced
Allspring Global Investments Holdings, LLC662,428$45.0M0.05%+662,428New
Korea Investment CORP658,100$44.7M0.12%+371,800+129.9%Added
Victory Capital Management Inc653,994$44.4M0.04%−11,732−1.8%Reduced
Wells Fargo & Company628,265$42.7M0.01%−634,269−50.2%Reduced
Citadel Advisors LLC627,657$42.6M0.05%−783,362−55.5%Reduced
Guinness Asset Management LTD619,500$42.1M1.65%−96,100−13.4%Reduced
Susquehanna International Group, LLP598,420$40.6M0.06%−233,147−28.0%Reduced
Putnam Investments LLC593,633$40.3M0.06%−550,130−48.1%Reduced
MUFG Securities EMEA plc568,435$38.6M0.80%−336,048−37.2%Reduced
Loomis Sayles & Co L P555,742$37.7M0.05%−87,063−13.5%Reduced
Robeco Institutional Asset Management B.V.532,513$36.2M0.08%−53,651−9.2%Reduced
New York State Common Retirement Fund528,406$35.9M0.04%−259,432−32.9%Reduced
Caisse de Depot Et Placement du Quebec523,967$35.6M0.08%+322,500+160.1%Added
FengHe Fund Management Pte. Ltd.516,300$35.1M24.35%−236,700−31.4%Reduced
State Board of Administration of Florida Retirement System514,465$34.9M0.06%−23,181−4.3%Reduced
Teachers Retirement System of the State of Kentucky506,270$34.4M0.31%−220,300−30.3%Reduced
Federated Hermes, Inc.497,673$33.8M0.06%+340,855+217.4%Added
Atwood & Palmer Inc492,801$33.5M2.80%−9,064−1.8%Reduced