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 |
|---|---|---|---|---|---|
| Advisor OS, LLC | 4,358 | $296.0K | 0.06% | +4,358 | New |
| Leonteq Securities AG | 4,384 | $297.8K | 0.01% | +258+6.3% | Added |
| XTX Topco Ltd | 4,400 | $299.0K | 0.17% | −10,770−71.0% | Reduced |
| Compagnie Lombard Odier SCmA | 4,400 | $299.0K | 0.01% | −800−15.4% | Reduced |
| Two Sigma Securities, LLC | 4,414 | $300.0K | 0.06% | +4,414 | New |
| HBK Sorce Advisory LLC | 4,513 | $307.0K | 0.02% | −57−1.2% | Reduced |
| Northstar Group, Inc. | 4,549 | $309.0K | 0.07% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 4,564 | $310.0K | 0.01% | +408+9.8% | Added |
| Foundry Partners, LLC | 4,615 | $313.0K | 0.01% | −31−0.7% | Reduced |
| Modera Wealth Management, LLC | 4,607 | $313.0K | 0.01% | +4,607 | New |
| United Community Bank | 4,640 | $315.1K | 0.31% | +4,640 | New |
| Autumn Glory Partners, LLC | 4,768 | $324.0K | 0.14% | +4,768 | New |
| Oliver Luxxe Assets LLC | 4,855 | $330.0K | 0.08% | +37+0.8% | Added |
| Grimes & Company, Inc. | 4,866 | $330.0K | 0.02% | +229+4.9% | Added |
| Park Avenue Securities LLC | 4,881 | $332.0K | 0.01% | +174+3.7% | Added |
| Signaturefd, LLC | 4,898 | $333.0K | 0.01% | +403+9.0% | Added |
| Capital Investment Counsel, Inc | 4,900 | $333.0K | 0.06% | +4,900 | New |
| Pathway Financial Advisors LLC | 5,649 | $333.0K | 0.12% | +5,649 | New |
| Veriti Management LLC | 4,918 | $334.0K | 0.04% | +76+1.6% | Added |
| Bollard Group LLC | 4,928 | $335.0K | 0.01% | 00.0% | Unchanged |
| StoneX Group Inc. | 5,005 | $339.9K | 0.04% | +232+4.9% | Added |
| Alpine Woods Capital Investors, LLC | 5,000 | $340.0K | 0.03% | 00.0% | Unchanged |
| Toroso Investments, LLC | 5,010 | $340.0K | 0.01% | +5,010 | New |
| Cambridge Trust Co | 5,019 | $341.0K | 0.01% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 5,014 | $341.0K | 0.02% | +478+10.5% | Added |
| Raymond James Trust N.A. | 5,145 | $350.0K | 0.01% | +5,145 | New |
| O'Neil Global Advisors, Inc. | 5,221 | $355.0K | 0.58% | −50,535−90.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 5,241 | $357.0K | 0.00% | −16−0.3% | Reduced |
| Sanctuary Wealth Management, L.L.C. | 5,272 | $358.0K | 0.38% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 5,269 | $358.0K | 0.03% | +5,269 | New |
| Angeles Investment Advisors, LLC | 5,294 | $360.0K | 0.02% | +5,294 | New |
| Vestcor Inc | 5,313 | $361.0K | 0.01% | −1,002−15.9% | Reduced |
| Maven Securities LTD | 5,326 | $362.0K | 0.04% | −3,588−40.3% | Reduced |
| LGT Fund Management Co Ltd. | 5,348 | $363.0K | 0.10% | +5,348 | New |
| Sweet Financial Partners, LLC | 5,419 | $368.0K | 0.15% | +5,419 | New |
| Brendel Financial Advisors LLC | 5,596 | $380.0K | 0.20% | +5,596 | New |
| Verdence Capital Advisors LLC | 5,625 | $382.0K | 0.05% | −4,040−41.8% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 5,763 | $391.0K | 0.02% | +483+9.1% | Added |
| Assenagon Asset Management S.A. | 5,776 | $392.0K | 0.00% | −439−7.1% | Reduced |
| Umb Bank N A | 5,870 | $398.0K | 0.01% | +5,870 | New |
| Element Pointe Advisors, LLC | 5,870 | $399.0K | 0.12% | +5,870 | New |
| Ritholtz Wealth Management | 5,894 | $400.0K | 0.02% | +1,469+33.2% | Added |
| DMG Group, LLC | 7,592 | $407.0K | 0.35% | +7,592 | New |
| Davenport & Co LLC | 6,000 | $408.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 6,115 | $415.0K | 0.16% | −2,500−29.0% | Reduced |
| Moneta Group Investment Advisors LLC | 6,198 | $421.0K | 0.02% | −94−1.5% | Reduced |
| Ethic Inc. | 6,254 | $425.0K | 0.03% | +6,254 | New |
| Holderness Investments Co | 6,300 | $428.0K | 0.13% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 6,345 | $431.0K | 0.37% | +6,345 | New |
| Hantz Financial Services, Inc. | 6,355 | $432.0K | 0.01% | −985−13.4% | Reduced |
| Ballentine Partners, LLC | 6,355 | $432.0K | 0.01% | +456+7.7% | Added |
| Ontario Teachers Pension Plan Board | 6,378 | $433.0K | 0.01% | +757+13.5% | Added |
| Corient Capital Partners, LLC | 6,390 | $434.0K | 0.03% | +317+5.2% | Added |
| Appleton Group, LLC | 6,384 | $434.0K | 0.44% | +6,384 | New |
| Cetera Advisor Networks LLC | 6,410 | $435.0K | 0.01% | +1,502+30.6% | Added |
| American International Group, Inc. | 6,437 | $437.0K | 0.00% | −227−3.4% | Reduced |
| Stephens Inc | 6,577 | $447.0K | 0.01% | −1,201−15.4% | Reduced |
| TD Private Client Wealth LLC | 6,781 | $460.6K | 0.02% | +40+0.6% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 6,854 | $466.0K | 0.09% | −19,697−74.2% | Reduced |
| Sigma Planning Corp | 6,906 | $469.0K | 0.01% | +6,906 | New |
| Forum Financial Management, LP | 6,989 | $475.0K | 0.02% | +6,989 | New |
| Exane Derivatives | 6,997 | $475.2K | 0.12% | −4,070−36.8% | Reduced |
| Engineers Gate Manager LP | 7,009 | $476.0K | 0.02% | −9,565−57.7% | Reduced |
| IBM Retirement Fund | 7,049 | $479.0K | 0.06% | −4,861−40.8% | Reduced |
| Thompson Davis & Co., Inc. | 7,175 | $487.0K | 0.40% | +7,175 | New |
| AE Wealth Management LLC | 7,178 | $488.0K | 0.00% | −15,363−68.2% | Reduced |
| Cutler Group LP | 7,221 | $490.0K | 0.03% | +822+12.8% | Added |
| Meiji Yasuda Life Insurance Co | 7,230 | $491.0K | 0.01% | −510−6.6% | Reduced |
| Pensionfund DSM Netherlands | 7,300 | $496.0K | 0.06% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 7,364 | $500.0K | 0.03% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 7,400 | $502.0K | 0.00% | −17,600−70.4% | Reduced |
| Symphony Financial, Ltd. Co. | 7,167 | $503.0K | 0.14% | −127−1.7% | Reduced |
| Kovack Advisors, Inc. | 7,400 | $503.0K | 0.05% | +223+3.1% | Added |
| Wedbush Securities Inc | 7,470 | $507.0K | 0.02% | +2,216+42.2% | Added |
| Creative Planning | 7,477 | $508.0K | 0.00% | +456+6.5% | Added |
| William Blair Investment Management, LLC | 7,488 | $509.0K | 0.00% | −6,259−45.5% | Reduced |
| Acadian Asset Management LLC | 7,546 | $510.0K | 0.00% | +6,626+720.2% | Added |
| Alps Advisors Inc | 7,692 | $522.0K | 0.01% | +96+1.3% | Added |
| Astrantus Ltd | 7,685 | $522.0K | 0.39% | +7,685 | New |
| Arabesque Asset Management Ltd | 7,808 | $530.0K | 0.15% | +7,808 | New |
| Centaurus Financial, Inc. | 7,893 | $536.0K | 0.04% | +145+1.9% | Added |
| Dorsey & Whitney Trust CO LLC | 8,099 | $550.0K | 0.05% | +71+0.9% | Added |
| Independent Financial Group, LLC | 8,170 | $554.9K | 0.05% | +8,170 | New |
| Fort Washington Investment Advisors Inc | 8,341 | $567.0K | 0.00% | −2,824−25.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 8,398 | $570.0K | 0.01% | +8,398 | New |
| Veritable, L.P. | 8,407 | $571.0K | 0.01% | +1,007+13.6% | Added |
| Meridian Wealth Management, LLC | 8,515 | $578.0K | 0.06% | −84−1.0% | Reduced |
| Guerra Pan Advisors, LLC | 8,512 | $578.0K | 0.57% | +8,512 | New |
| Prelude Capital Management, LLC | 8,600 | $584.0K | 0.03% | −8,550−49.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,700 | $591.0K | 0.00% | −97,145−91.8% | Reduced |
| AIA Group Ltd | 8,708 | $591.0K | 0.03% | −29,608−77.3% | Reduced |
| Intersect Capital LLC | 8,729 | $593.0K | 0.11% | +1,538+21.4% | Added |
| TD Waterhouse Canada Inc. | 8,370 | $595.2K | 0.01% | +8,370 | New |
| Keybank National Association | 9,006 | $612.0K | 0.00% | −4,286−32.2% | Reduced |
| First Dallas Securities Inc. | 9,150 | $621.0K | 0.41% | −1,300−12.4% | Reduced |
| Cerity Partners LLC | 9,186 | $628.0K | 0.01% | +9,186 | New |
| GWM Advisors LLC | 9,360 | $636.0K | 0.01% | +4,376+87.8% | Added |
| Yousif Capital Management, LLC | 9,482 | $644.0K | 0.01% | +9,482 | New |
| Freestone Capital Holdings, LLC | 9,590 | $651.0K | 0.03% | +15+0.2% | Added |
| Change Path, LLC | 9,866 | $670.0K | 0.03% | +9,866 | New |