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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; 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.

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: 1,000 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 20261,000$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
Sofos Investments, Inc.1,768––+1,680+1,909.1%Added
Holocene Advisors, LP0$00.00%−514,401−100.0%Sold out
Boston Partners0$00.00%−351,407−100.0%Sold out
Channing Capital Management, LLC0$00.00%−244,501−100.0%Sold out
Parallax Volatility Advisers, L.P.0$00.00%−240,501−100.0%Sold out
Nomura Holdings Inc0$00.00%−203,708−100.0%Sold out
AMP Capital Investors Ltd0$00.00%−159,514−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−144,684−100.0%Sold out
Rheos Capital Works Inc.0$00.00%−135,000−100.0%Sold out
III Capital Management0$00.00%−101,000−100.0%Sold out
CQS (US), LLC0$00.00%−100,235−100.0%Sold out
Advent Capital Management0$00.00%−60,000−100.0%Sold out
Quantbot Technologies LP0$00.00%−44,786−100.0%Sold out
Capula Management Ltd0$00.00%−41,693−100.0%Sold out
Wellington Management Group LLP0$00.00%−36,186−100.0%Sold out
Alpha DNA Investment Management LLC0$00.00%−34,599−100.0%Sold out
Arrowstreet Capital, Limited Partnership0$00.00%−33,700−100.0%Sold out
Scopus Asset Management, L.P.0$00.00%−26,292−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−25,319−100.0%Sold out
Teza Capital Management LLC0$00.00%−21,378−100.0%Sold out
Achmea Investment Management B.V.0$00.00%−17,319−100.0%Sold out
CastleArk Alternatives, LLC0$00.00%−16,140−100.0%Sold out
Walleye Capital LLC0$00.00%−15,314−100.0%Sold out
Calamos Advisors LLC0$00.00%−14,753−100.0%Sold out
Texas Yale Capital Corp.0$00.00%−10,000−100.0%Sold out
Firsthand Capital Management, Inc.0$00.00%−10,000−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−8,509−100.0%Sold out
Jaffetilchin Investment Partners, LLC0$00.00%−5,760−100.0%Sold out
Regions Financial Corp0$00.00%−5,349−100.0%Sold out
CMT Capital Markets Trading GmbH0$00.00%−4,868−100.0%Sold out
Westwood Holdings Group Inc.0$00.00%−4,620−100.0%Sold out
Meeder Asset Management Inc0$00.00%−4,572−100.0%Sold out
Waterfront Wealth Inc.0$00.00%−4,525−100.0%Sold out
Manchester Capital Management LLC0$00.00%−3,500−100.0%Sold out
Arkadios Wealth Advisors0$00.00%−3,380−100.0%Sold out
NuWave Investment Management, LLC0$00.00%−1,840−100.0%Sold out
Cullen/Frost Bankers, Inc.0$00.00%−1,404−100.0%Sold out
Cahill Financial Advisors Inc0$00.00%−1,000−100.0%Sold out
Itau Unibanco Holding S.A.0$00.00%−789−100.0%Sold out
Brewin Dolphin Wealth Management Ltd0$00.00%−600−100.0%Sold out
Private Ocean, LLC0$00.00%−500−100.0%Sold out
Liberty Wealth Management LLC0$00.00%−500−100.0%Sold out
Capital Advisory Group Advisory Services, LLC0$00.00%−470−100.0%Sold out
Counterpoint Mutual Funds LLC0$00.00%−422−100.0%Sold out
Global Retirement Partners, LLC0$00.00%−426−100.0%Sold out
Creative Financial Designs Inc0$00.00%−271−100.0%Sold out
Macroview Investment Management LLC0$00.00%−195−100.0%Sold out
Meridian Wealth Partners, LLC0$00.00%−185−100.0%Sold out
Jacobi Capital Management LLC0$00.00%−125−100.0%Sold out
D'Orazio & Associates, Inc.0$00.00%−99−100.0%Sold out
Robbins Farley LLC0$00.00%−100−100.0%Sold out
Hudock, Inc.0$00.00%−105−100.0%Sold out
West Oak Capital, LLC0$00.00%−25−100.0%Sold out
Baystate Wealth Management LLC0$00.00%−10−100.0%Sold out
Carroll Financial Associates, Inc.0$00.00%−2−100.0%Sold out
Marshall Wace North America L.P.––––Not filed
Three Peaks Capital Management, LLC––––Not filed
Psagot Investment House Ltd.––––Not filed
B. Metzler seel. Sohn & Co. Holding AG––––Not filed
HighPoint Advisor Group LLC––––Not filed
World Asset Management Inc––––Not filed
First Mercantile Trust Co––––Not filed
Berman Capital Advisors, LLC––––Not filed
Sonora Investment Management, LLC––––Not filed
Wealth Quarterback LLC––––Not filed