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 |
|---|---|---|---|---|---|
| Supplemental Annuity Collective Trust of NJ | 10,000 | $679.0K | 0.21% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 10,100 | $686.0K | 0.04% | +10,100 | New |
| Glenmede Trust Co NA | 10,326 | $700.0K | 0.00% | +1,691+19.6% | Added |
| MONECO Advisors, LLC | 12,773 | $718.0K | 0.27% | +2,334+22.4% | Added |
| Donoghue Forlines LLC | 10,632 | $722.0K | 0.12% | +10,632 | New |
| Edmond de Rothschild Holding S.A. | 10,680 | $726.0K | 0.02% | −7,361−40.8% | Reduced |
| Harvest Fund Management Co., Ltd | 10,756 | $728.0K | 0.12% | +6,102+131.1% | Added |
| Knowledge Leaders Capital, LLC | 10,752 | $730.0K | 0.54% | +10,752 | New |
| Manufacturers Life Insurance Company, The | 10,809 | $732.0K | 0.00% | +2,348+27.8% | Added |
| Brighton Jones LLC | 10,838 | $736.0K | 0.03% | +10,838 | New |
| Private Advisor Group, LLC | 10,869 | $738.0K | 0.01% | +10,869 | New |
| Redpoint Investment Management Pty Ltd | 10,929 | $742.0K | 0.06% | 00.0% | Unchanged |
| Proequities, Inc. | 10,955 | $744.0K | 0.04% | −210−1.9% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 11,069 | $752.0K | 0.12% | +1,069+10.7% | Added |
| Franklin Resources Inc | 11,183 | $760.0K | 0.00% | +782+7.5% | Added |
| Covenant Partners, LLC | 11,233 | $763.0K | 0.28% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 11,271 | $766.0K | 0.06% | +4,023+55.5% | Added |
| Alpha Paradigm Partners, LLC | 11,312 | $768.0K | 0.31% | +8,281+273.2% | Added |
| Fortress Wealth Group, LLC | 11,605 | $778.0K | 0.58% | −1,025−8.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 11,516 | $779.0K | 0.01% | +11,516 | New |
| CFO4Life Group, LLC | 11,521 | $783.0K | 0.16% | +11,521 | New |
| Boothbay Fund Management, LLC | 12,027 | $817.0K | 0.03% | −13,165−52.3% | Reduced |
| Tower Research Capital LLC (TRC) | 12,103 | $822.0K | 0.01% | −23,919−66.4% | Reduced |
| Hillsdale Investment Management Inc. | 12,450 | $845.0K | 0.06% | −2,450−16.4% | Reduced |
| NEXT Financial Group, Inc | 12,634 | $858.0K | 0.06% | +12,243+3,131.2% | Added |
| Camarda Financial Advisors, LLC | 12,723 | $864.0K | 0.49% | +12,723 | New |
| Spouting Rock Asset Management, LLC | 12,776 | $868.0K | 0.68% | −765−5.6% | Reduced |
| Cresset Asset Management, LLC | 12,961 | $880.0K | 0.01% | +4,114+46.5% | Added |
| M&T Bank Corp | 13,243 | $900.0K | 0.00% | +135+1.0% | Added |
| Jensen Investment Management Inc | 13,441 | $913.0K | 0.01% | −14,590−52.0% | Reduced |
| Nisa Investment Advisors, LLC | 15,675 | $925.0K | 0.01% | −825−5.0% | Reduced |
| AlphaMark Advisors, LLC | 13,791 | $937.0K | 0.33% | −1,912−12.2% | Reduced |
| Court Place Advisors, LLC | 13,850 | $941.0K | 0.26% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 13,956 | $948.0K | 0.00% | +1,084+8.4% | Added |
| Metatron Capital SICAV plc | 14,000 | $950.8K | 0.91% | +14,000 | New |
| Oppenheimer Asset Management Inc. | 14,048 | $954.0K | 0.01% | −1,694−10.8% | Reduced |
| Castleark Management LLC | 14,170 | $962.0K | 0.04% | −1,970−12.2% | Reduced |
| Graham Capital Management, L.P. | 14,368 | $975.0K | 0.05% | +14,368 | New |
| Eqis Capital Management, Inc. | 14,475 | $983.0K | 0.07% | −440−3.0% | Reduced |
| Captrust Financial Advisors | 14,467 | $983.0K | 0.01% | −109−0.7% | Reduced |
| Virtu Financial LLC | 14,560 | $989.0K | 0.10% | −7,455−33.9% | Reduced |
| Brookstone Capital Management | 15,591 | $1.01M | 0.02% | +15,591 | New |
| AlphaCrest Capital Management LLC | 14,910 | $1.01M | 0.04% | −18,996−56.0% | Reduced |
| Private Advisory Group LLC | 15,059 | $1.02M | 0.21% | +15,059 | New |
| Seeyond | 15,453 | $1.05M | 0.10% | +3,978+34.7% | Added |
| Globeflex Capital L P | 15,497 | $1.05M | 0.22% | +2,379+18.1% | Added |
| Paloma Partners Management Co | 15,858 | $1.08M | 0.03% | +15,858 | New |
| Qtron Investments LLC | 15,957 | $1.08M | 0.24% | +9,835+160.7% | Added |
| Atria Investments LLC | 16,290 | $1.11M | 0.02% | +16,290 | New |
| Banque Pictet & Cie SA | 16,296 | $1.11M | 0.01% | +16,296 | New |
| ETF Managers Group, LLC | 16,419 | $1.11M | 0.02% | −31,576−65.8% | Reduced |
| Salem Investment Counselors Inc | 16,660 | $1.13M | 0.04% | +2,095+14.4% | Added |
| Toth Financial Advisory Corp | 16,723 | $1.14M | 0.15% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 18,267 | $1.15M | 0.07% | −70,264−79.4% | Reduced |
| Redhawk Wealth Advisors, Inc. | 16,976 | $1.15M | 0.29% | +16,976 | New |
| Panagora Asset Management Inc | 17,424 | $1.18M | 0.01% | −12,025−40.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 18,186 | $1.24M | 0.14% | −10,324−36.2% | Reduced |
| Beck Bode, LLC | 18,555 | $1.26M | 0.32% | +985+5.6% | Added |
| Baird Financial Group, Inc. | 18,712 | $1.27M | 0.00% | −1,468−7.3% | Reduced |
| Metropolitan Life Insurance Co | 19,118 | $1.30M | 0.02% | −108−0.6% | Reduced |
| Fifth Third Bancorp | 19,214 | $1.30M | 0.01% | +1,940+11.2% | Added |
| Tudor Investment Corp Et Al | 19,436 | $1.32M | 0.03% | −892−4.4% | Reduced |
| CIBC Asset Management Inc | 19,816 | $1.35M | 0.00% | +2,523+14.6% | Added |
| Bridgewater Advisors Inc. | 20,000 | $1.36M | 0.30% | 00.0% | Unchanged |
| State of Michigan Retirement System | 20,036 | $1.36M | 0.01% | +12,436+163.6% | Added |
| Morse Asset Management, Inc | 20,775 | $1.41M | 0.32% | +500+2.5% | Added |
| Banque Cantonale Vaudoise | 20,852 | $1.42M | 0.06% | +11,964+134.6% | Added |
| E. Ohman J:or Asset Management AB | 21,000 | $1.43M | 0.04% | +21,000 | New |
| Merlin Capital LLC | 21,013 | $1.43M | 1.66% | +21,013 | New |
| Prospera Financial Services Inc | 21,860 | $1.49M | 0.06% | −408−1.8% | Reduced |
| American Portfolios Advisors | 21,878 | $1.49M | 0.05% | +8,902+68.6% | Added |
| Commerce Bank | 22,644 | $1.54M | 0.01% | −955−4.0% | Reduced |
| Railway Pension Investments Ltd | 22,700 | $1.54M | 0.01% | +22,700 | New |
| First Hawaiian Bank | 22,781 | $1.55M | 0.05% | −14,410−38.7% | Reduced |
| Bessemer Group Inc | 23,191 | $1.57M | 0.00% | +8,400+56.8% | Added |
| Profund Advisors LLC | 23,292 | $1.58M | 0.05% | +3,346+16.8% | Added |
| Bremer Bank National Association | 23,526 | $1.60M | 0.26% | −779−3.2% | Reduced |
| Caption Management, LLC | 24,000 | $1.63M | 0.10% | +24,000 | New |
| Liberty One Investment Management, LLC | 24,124 | $1.64M | 0.25% | −5,677−19.0% | Reduced |
| Regent Investment Management LLC | 24,158 | $1.64M | 0.36% | −125−0.5% | Reduced |
| First Republic Investment Management, Inc. | 24,195 | $1.64M | 0.00% | −17,885−42.5% | Reduced |
| Horizon Investment Services, LLC | 24,702 | $1.68M | 0.77% | +24,702 | New |
| Carmel Capital Partners, LLC | 25,165 | $1.71M | 1.28% | +25,165 | New |
| MML Investors Services, LLC | 25,378 | $1.72M | 0.01% | +12,198+92.5% | Added |
| Gsa Capital Partners LLP | 25,627 | $1.74M | 0.22% | +25,627 | New |
| STRS Ohio | 25,770 | $1.75M | 0.01% | −3,152−10.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,858 | $1.76M | 0.04% | +3,585+16.1% | Added |
| BlueCrest Capital Management Ltd | 26,337 | $1.79M | 0.10% | −2,421−8.4% | Reduced |
| Seven Eight Capital, LP | 26,438 | $1.80M | 0.32% | −6,575−19.9% | Reduced |
| Wealthfront Advisers LLC | 26,499 | $1.80M | 0.01% | +26,499 | New |
| Greenwood Capital Associates LLC | 26,528 | $1.80M | 0.26% | −254−0.9% | Reduced |
| HighTower Advisors, LLC | 26,567 | $1.81M | 0.00% | −2,315−8.0% | Reduced |
| Marsico Capital Management LLC | 26,839 | $1.82M | 0.05% | +26,839 | New |
| Ardsley Advisory Partners LP | 27,000 | $1.83M | 0.43% | +27,000 | New |
| Los Angeles Capital Management LLC | 27,136 | $1.84M | 0.01% | +27,136 | New |
| Estate Counselors, LLC | 27,742 | $1.88M | 0.23% | +527+1.9% | Added |
| Stifel Financial Corp | 27,913 | $1.90M | 0.00% | +449+1.6% | Added |
| Westpac Banking Corp | 27,926 | $1.90M | 0.02% | 00.0% | Unchanged |
| Baader Bank INC | 28,154 | $1.91M | 0.15% | +28,154 | New |
| PEAK6 Investments LLC | 28,383 | $1.93M | 0.05% | −36,534−56.3% | Reduced |