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, 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.
| 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, Q4 2021
Shares, value and share of portfolio for each institution holding On Semiconductor Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ellevest, Inc. | 705 | $48.0K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 708 | $48.0K | 0.01% | +121+20.6% | Added |
| Washington Trust Advisors, Inc. | 743 | $50.0K | 0.00% | +743 | New |
| TAP Consulting, LLC | 749 | $51.0K | 0.01% | +749 | New |
| Hexagon Capital Partners LLC | 781 | $53.0K | 0.01% | +500+177.9% | Added |
| IFP Advisors, Inc | 847 | $58.0K | 0.00% | +579+216.0% | Added |
| Lenox Wealth Advisors, LLC | 934 | $63.0K | 0.01% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 976 | $66.0K | 0.00% | −325−25.0% | Reduced |
| Jackson, Grant Investment Advisers, Inc. | 986 | $67.0K | 0.03% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 1,000 | $67.0K | 0.02% | +1,000 | New |
| Sargent Bickham Lagudis LLC | 1,000 | $68.0K | 0.01% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 1,000 | $68.0K | 0.04% | 00.0% | Unchanged |
| Close Asset Management Ltd | 1,000 | $68.0K | 0.00% | 00.0% | Unchanged |
| Surevest, LLC | 1,000 | $68.0K | 0.02% | +1,000 | New |
| Annapolis Financial Services, LLC | 1,013 | $69.0K | 0.02% | +1,000+7,692.3% | Added |
| KB Financial Partners, LLC | 1,028 | $70.0K | 0.02% | +1,028 | New |
| Duncker Streett & Co Inc | 1,095 | $74.0K | 0.01% | 00.0% | Unchanged |
| Front Row Advisors LLC | 1,214 | $82.0K | 0.03% | −62−4.9% | Reduced |
| CoreCap Advisors, LLC | 1,274 | $87.0K | 0.01% | +1,274 | New |
| Montag A & Associates Inc | 1,310 | $89.0K | 0.00% | +1,310 | New |
| Deseret Mutual Benefit Administrators | 1,444 | $98.0K | 0.02% | +523+56.8% | Added |
| Covestor Ltd | 1,645 | $112.0K | 0.16% | +1,645 | New |
| Financial Perspectives, Inc | 1,650 | $112.1K | 0.05% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,730 | $118.0K | 0.01% | +1,730 | New |
| Koshinski Asset Management, Inc. | 1,775 | $120.6K | 0.01% | +200+12.7% | Added |
| GraniteShares Advisors LLC | 1,960 | $133.0K | 0.06% | +1,960 | New |
| Smithfield Trust Co | 1,985 | $135.0K | 0.01% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 2,000 | $136.0K | 0.00% | +2,000 | New |
| Rockefeller Capital Management L.P. | 2,122 | $143.0K | 0.00% | −499−19.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,101 | $143.0K | 0.00% | +100+5.0% | Added |
| Huntington National Bank | 2,390 | $162.0K | 0.00% | +724+43.5% | Added |
| Blue Chip Partners, Inc. | 2,465 | $167.0K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,471 | $168.0K | 0.01% | +1,600+183.7% | Added |
| Total Clarity Wealth Management, Inc. | 2,550 | $173.0K | 0.08% | 00.0% | Unchanged |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2,761 | $188.0K | 0.09% | +2,761 | New |
| Natixis Investment Managers International | 2,871 | $194.0K | 0.01% | −2,474−46.3% | Reduced |
| Engine No. 1 LLC | 2,950 | $200.0K | 0.04% | +2,950 | New |
| Simon Quick Advisors, LLC | 2,970 | $202.0K | 0.05% | −1,500−33.6% | Reduced |
| Fiduciary Trust Co | 2,970 | $202.0K | 0.00% | +2,970 | New |
| Avantax Advisory Services, Inc. | 2,973 | $202.0K | 0.00% | +2,973 | New |
| Lincoln National Corp | 3,007 | $204.0K | 0.00% | +3,007 | New |
| Bond & Devick Financial Network, Inc. | 3,002 | $204.0K | 0.15% | +3,002 | New |
| Hutchens & Kramer Investment Management Group, LLC | 3,280 | $204.0K | 0.13% | +3,280 | New |
| Beta Wealth Group, Inc. | 4,490 | $206.0K | 0.15% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3,040 | $206.0K | 0.01% | −592−16.3% | Reduced |
| Mather Group, LLC. | 3,034 | $206.0K | 0.00% | +3,034 | New |
| Laidlaw Wealth Management LLC | 3,029 | $206.0K | 0.03% | +3,029 | New |
| Cigna Investments Inc | 3,048 | $207.0K | 0.02% | +3,048 | New |
| Guyasuta Investment Advisors Inc | 3,050 | $207.0K | 0.01% | +3,050 | New |
| Staley Capital Advisers Inc | 3,045 | $207.0K | 0.01% | +3,045 | New |
| Rehmann Capital Advisory Group | 3,056 | $207.6K | 0.02% | +3,056 | New |
| Dowling & Yahnke LLC | 3,061 | $208.0K | 0.01% | +3,061 | New |
| Pure Financial Advisors, Inc. | 3,089 | $210.0K | 0.01% | +3,089 | New |
| New York State Teachers Retirement System | 3,100 | $211.0K | 0.00% | −124,638−97.6% | Reduced |
| Advisory Services Network, LLC | 3,125 | $212.0K | 0.01% | +3,125 | New |
| Ieq Capital, LLC | 3,128 | $212.0K | 0.00% | +3,128 | New |
| Acropolis Investment Management, LLC | 3,160 | $215.0K | 0.02% | +3,160 | New |
| Greenleaf Trust | 3,203 | $218.0K | 0.00% | +3,203 | New |
| Jump Financial, LLC | 3,222 | $219.0K | 0.01% | −9,732−75.1% | Reduced |
| MAI Capital Management | 3,250 | $221.0K | 0.00% | +3,250 | New |
| Boston Private Wealth LLC | 3,276 | $222.0K | 0.00% | −10,335−75.9% | Reduced |
| Beacon Pointe Advisors, LLC | 3,262 | $222.0K | 0.01% | +3,262 | New |
| Dai-Ichi Life Insurance Company, Ltd | 3,305 | $224.0K | 0.00% | −1,151−25.8% | Reduced |
| Capital Analysts, LLC | 3,295 | $224.0K | 0.01% | −661−16.7% | Reduced |
| Stephenson National Bank & Trust | 3,349 | $227.0K | 0.13% | −2,829−45.8% | Reduced |
| National Asset Management, Inc. | 3,369 | $229.0K | 0.01% | +3,369 | New |
| Mizuho Securities Co. Ltd. | 3,400 | $231.0K | 0.08% | −10,100−74.8% | Reduced |
| Great Lakes Advisors, LLC | 3,396 | $231.0K | 0.00% | +3,396 | New |
| Grassi Investment Management | 3,400 | $231.0K | 0.02% | +3,400 | New |
| Blueshift Asset Management, LLC | 3,395 | $231.0K | 0.02% | +3,395 | New |
| Ifrah Financial Services, Inc. | 3,416 | $232.0K | 0.06% | +3,416 | New |
| Edmonds Duncan Registered Investment Advisors, LLC | 3,931 | $232.0K | 0.07% | +3,931 | New |
| SG Americas Securities, LLC | 3,437 | $233.0K | 0.00% | −82,649−96.0% | Reduced |
| Moors & Cabot, Inc. | 3,449 | $234.0K | 0.01% | +3,449 | New |
| PFS Investments Inc. | 3,461 | $235.0K | 0.00% | +3,461 | New |
| Arden Trust Co | 3,461 | $235.0K | 0.04% | +3,461 | New |
| Blair William & Co | 3,490 | $237.0K | 0.00% | +3,490 | New |
| Pitcairn Co | 3,549 | $241.0K | 0.02% | +3,549 | New |
| Sequoia Financial Advisors, LLC | 3,566 | $242.0K | 0.01% | +3,566 | New |
| MBB Public Markets I LLC | 3,607 | $245.0K | 0.00% | +3,607 | New |
| Avestar Capital, LLC | 3,696 | $251.0K | 0.05% | +3,696 | New |
| Concord Wealth Partners | 3,724 | $253.0K | 0.06% | +2,551+217.5% | Added |
| Cetera Investment Advisers | 3,719 | $253.0K | 0.00% | +3,719 | New |
| Claret Asset Management Corp | 3,856 | $262.0K | 0.05% | +3,856 | New |
| Coldstream Capital Management Inc | 3,866 | $263.0K | 0.01% | +3,866 | New |
| Baldwin Investment Management, LLC | 3,900 | $265.0K | 0.07% | +3,900 | New |
| Global Financial Private Client, LLC | 3,910 | $265.6K | 0.13% | +894+29.6% | Added |
| TriaGen Wealth Management LLC | 3,946 | $268.0K | 0.13% | +3,946 | New |
| Fractal Investments LLC | 3,980 | $270.0K | 0.09% | +3,980 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 4,000 | $272.0K | 0.02% | 00.0% | Unchanged |
| First PREMIER Bank | 4,000 | $272.0K | 0.07% | 00.0% | Unchanged |
| L & S Advisors Inc | 4,000 | $272.0K | 0.03% | +4,000 | New |
| Stratos Wealth Partners, LTD. | 4,029 | $274.0K | 0.01% | +4,029 | New |
| AMG National Trust Bank | 4,082 | $277.0K | 0.01% | +4,082 | New |
| Checchi Capital Advisers, LLC | 4,157 | $282.0K | 0.03% | +4,157 | New |
| American Trust | 4,150 | $282.0K | 0.02% | +4,150 | New |
| S. R. Schill & Associates | 4,176 | $284.0K | 0.11% | −3,284−44.0% | Reduced |
| Parisi Gray Wealth Management | 4,179 | $284.0K | 0.11% | −502−10.7% | Reduced |
| Kestra Private Wealth Services, LLC | 4,227 | $287.0K | 0.01% | −233−5.2% | Reduced |
| Vestmark Advisory Solutions, Inc. | 4,308 | $293.0K | 0.02% | −478−10.0% | Reduced |