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 |
|---|---|---|---|---|---|
| Braun Stacey Associates Inc | 489,355 | $33.2M | 1.21% | −5,685−1.1% | Reduced |
| Verition Fund Management LLC | 463,962 | $31.5M | 0.40% | +80,975+21.1% | Added |
| Driehaus Capital Management LLC | 453,987 | $30.8M | 0.31% | +140,515+44.8% | Added |
| Nissay Asset Management Corp | 452,147 | $30.7M | 0.24% | −483,659−51.7% | Reduced |
| Tairen Capital Ltd | 443,135 | $30.1M | 4.63% | +443,135 | New |
| Rhumbline Advisers | 436,284 | $29.6M | 0.04% | +13,892+3.3% | Added |
| Truist Financial Corp | 436,129 | $29.6M | 0.05% | −82,019−15.8% | Reduced |
| Raymond James & Associates | 434,926 | $29.5M | 0.02% | +99,615+29.7% | Added |
| Credit Agricole S A | 430,266 | $29.2M | 0.98% | −78,050−15.4% | Reduced |
| Rice Hall James & Associates, LLC | 423,733 | $28.8M | 1.02% | −58,663−12.2% | Reduced |
| KBC Group NV | 416,985 | $28.3M | 0.09% | +314,574+307.2% | Added |
| Credit Suisse AG | 408,007 | $27.7M | 0.02% | −28,116−6.4% | Reduced |
| M.D. Sass Investors Services, Inc. | 405,532 | $27.5M | 4.28% | +405,532 | New |
| Cookson Peirce & Co Inc | 395,764 | $26.9M | 1.50% | +6,050+1.6% | Added |
| Scout Investments, Inc. | 392,048 | $26.6M | 0.39% | −195,790−33.3% | Reduced |
| Natixis Advisors, L.P. | 390,254 | $26.5M | 0.10% | −117,635−23.2% | Reduced |
| Iridian Asset Management LLC | 383,773 | $26.1M | 1.64% | −566,975−59.6% | Reduced |
| Daiwa Securities Group Inc. | 374,594 | $25.4M | 0.15% | +65,796+21.3% | Added |
| Stamina Capital Management LP | 366,500 | $24.9M | 10.43% | −150,000−29.0% | Reduced |
| DeepCurrents Investment Group LLC | 366,247 | $24.9M | 0.79% | +139,008+61.2% | Added |
| Envestnet Asset Management Inc | 363,998 | $24.7M | 0.01% | +60,189+19.8% | Added |
| Renaissance Technologies LLC | 358,686 | $24.4M | 0.03% | −2,024,810−85.0% | Reduced |
| FIL Ltd | 357,634 | $24.3M | 0.02% | −308,807−46.3% | Reduced |
| Analog Century Management LP | 356,284 | $24.2M | 6.59% | −67,050−15.8% | Reduced |
| Two Sigma Advisers, LP | 352,400 | $23.9M | 0.06% | −540,900−60.6% | Reduced |
| Two Sigma Investments, LP | 346,225 | $23.5M | 0.06% | −1,632,653−82.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 340,465 | $23.1M | 0.05% | +340,465 | New |
| Malaga Cove Capital, LLC | 332,653 | $22.6M | 8.90% | −5,851−1.7% | Reduced |
| Berkshire Capital Holdings Inc | 328,930 | $22.3M | 2.99% | +328,930 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 328,279 | $22.3M | 0.12% | +101,395+44.7% | Added |
| CIBC Private Wealth Group, LLC | 320,499 | $21.8M | 0.05% | +305,100+1,981.3% | Added |
| AQR Capital Management LLC | 320,228 | $21.8M | 0.04% | −200,600−38.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 319,400 | $21.7M | 0.13% | +14,300+4.7% | Added |
| Great West Life Assurance Co | 318,959 | $21.6M | 0.04% | +4,478+1.4% | Added |
| Storebrand Asset Management AS | 313,600 | $21.3M | 0.09% | −56,350−15.2% | Reduced |
| Capital International Inc | 307,322 | $20.9M | 0.19% | −1,199,355−79.6% | Reduced |
| LMR Partners LLP | 300,000 | $20.4M | 0.27% | −100,000−25.0% | Reduced |
| Natixis | 299,304 | $20.3M | 0.07% | −347,446−53.7% | Reduced |
| Twin Tree Management, LP | 298,570 | $20.3M | 0.49% | +149,621+100.5% | Added |
| Ossiam | 278,466 | $18.9M | 0.50% | +278,466 | New |
| Northern Right Capital Management, L.P. | 275,000 | $18.7M | 5.81% | 00.0% | Unchanged |
| Ergoteles LLC | 265,189 | $18.0M | 0.70% | +265,189 | New |
| Hodges Capital Management Inc. | 262,534 | $17.8M | 1.29% | −35,926−12.0% | Reduced |
| Asset Management One Co.,Ltd. | 251,450 | $17.3M | 0.06% | −4,048−1.6% | Reduced |
| State of New Jersey Common Pension Fund D | 250,843 | $17.0M | 0.05% | +4,722+1.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 245,028 | $16.6M | 0.08% | −23,191−8.6% | Reduced |
| ClariVest Asset Management LLC | 241,720 | $16.4M | 0.50% | +12,200+5.3% | Added |
| Teacher Retirement System of Texas | 234,457 | $15.9M | 0.07% | −93,567−28.5% | Reduced |
| Public Employees Retirement System of Ohio | 233,641 | $15.9M | 0.05% | −8,668−3.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 232,161 | $15.8M | 0.03% | +3,650+1.6% | Added |
| HBK Investments L P | 227,827 | $15.5M | 0.33% | +170,027+294.2% | Added |
| Eaton Vance Management | 227,291 | $15.4M | 0.02% | +124,456+121.0% | Added |
| Epoch Investment Partners, Inc. | 222,538 | $15.1M | 0.08% | +36,316+19.5% | Added |
| Sandler Capital Management | 221,096 | $15.0M | 1.89% | −176,667−44.4% | Reduced |
| Swiss Life Asset Management Ltd | 220,503 | $15.0M | 0.19% | −4,632−2.1% | Reduced |
| State of Wisconsin Investment Board | 220,145 | $15.0M | 0.03% | +9,420+4.5% | Added |
| Neville Rodie & Shaw Inc | 219,238 | $14.9M | 1.06% | +4,642+2.2% | Added |
| National Bank of Canada | 215,895 | $14.7M | 0.06% | +215,895 | New |
| Voloridge Investment Management, LLC | 205,511 | $14.0M | 0.08% | +41,607+25.4% | Added |
| Brant Point Investment Management LLC | 200,000 | $13.6M | 2.51% | −80,900−28.8% | Reduced |
| Prudential PLC | 195,121 | $13.3M | 0.18% | +81,395+71.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 187,215 | $13.1M | 0.05% | −39,274−17.3% | Reduced |
| Davidson Kempner Capital Management LP | 191,600 | $13.0M | 0.19% | 00.0% | Unchanged |
| Amundi | 200,417 | $13.0M | 0.01% | −502,771−71.5% | Reduced |
| Cambiar Investors LLC | 188,995 | $12.8M | 0.44% | −15,633−7.6% | Reduced |
| NN Investment Partners Holdings N.V. | 188,371 | $12.8M | 0.06% | −20,402−9.8% | Reduced |
| Phoenix Holdings Ltd. | 188,368 | $12.8M | 0.22% | −511,757−73.1% | Reduced |
| Majedie Asset Management Ltd | 184,363 | $12.5M | 0.95% | −44,944−19.6% | Reduced |
| Russell Investments Group, Ltd. | 179,750 | $12.2M | 0.02% | +1,412+0.8% | Added |
| Principal Financial Group Inc | 170,599 | $11.6M | 0.01% | −70,958−29.4% | Reduced |
| Jane Street Group, LLC | 169,555 | $11.5M | 0.02% | −290,549−63.1% | Reduced |
| D. E. Shaw & Co., Inc. | 169,416 | $11.5M | 0.01% | −418,305−71.2% | Reduced |
| Walleye Trading LLC | 167,153 | $11.4M | 0.18% | +167,153 | New |
| HSBC Holdings PLC | 160,401 | $10.9M | 0.01% | +10,988+7.4% | Added |
| Capital International Ltd | 159,331 | $10.8M | 0.55% | −1,083−0.7% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 157,580 | $10.7M | 0.51% | +6,240+4.1% | Added |
| Carmignac Gestion | 155,380 | $10.6M | 0.15% | −21,356−12.1% | Reduced |
| Mariner, LLC | 154,616 | $10.5M | 0.04% | −65,109−29.6% | Reduced |
| Treasurer of the State of North Carolina | 153,540 | $10.4M | 0.06% | +1,010+0.7% | Added |
| De Burlo Group Inc | 153,000 | $10.4M | 1.51% | +92,500+152.9% | Added |
| Morgens Waterfall Vintiadis & Co Inc | 148,000 | $10.1M | 5.41% | +3,000+2.1% | Added |
| Logan Capital Management Inc | 147,952 | $10.0M | 0.44% | −11,854−7.4% | Reduced |
| Ensign Peak Advisors, Inc | 147,915 | $10.0M | 0.02% | −28,355−16.1% | Reduced |
| Biechele Royce Advisors | 147,488 | $10.0M | 4.01% | −1,522−1.0% | Reduced |
| Kennedy Capital Management, Inc. | 141,119 | $9.59M | 0.20% | −34,562−19.7% | Reduced |
| Voya Investment Management LLC | 140,705 | $9.56M | 0.02% | +37,453+36.3% | Added |
| American Century Companies Inc | 135,421 | $9.20M | 0.01% | +45,205+50.1% | Added |
| Forsta Ap-Fonden | 130,500 | $8.86M | 0.09% | +5,300+4.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 129,953 | $8.79M | 0.01% | −50,047−27.8% | Reduced |
| Thrivent Financial for Lutherans | 129,289 | $8.78M | 0.02% | −67,117−34.2% | Reduced |
| Cubist Systematic Strategies, LLC | 126,226 | $8.57M | 0.08% | +44,504+54.5% | Added |
| Oregon Public Employees Retirement Fund | 125,433 | $8.52M | 0.09% | −230−0.2% | Reduced |
| Canada Pension Plan Investment Board | 120,802 | $8.21M | 0.01% | +105,802+705.3% | Added |
| Centiva Capital, LP | 120,703 | $8.20M | 0.53% | +98,202+436.4% | Added |
| Andra AP-fonden | 117,400 | $7.97M | 0.16% | +21,900+22.9% | Added |
| Arizona State Retirement System | 117,218 | $7.96M | 0.06% | −2,616−2.2% | Reduced |
| Advisor Group Holdings, Inc. | 115,146 | $7.85M | 0.01% | +53,270+86.1% | Added |
| Catalyst Capital Advisors LLC | 115,400 | $7.84M | 0.36% | −7,800−6.3% | Reduced |
| USS Investment Management Ltd | 113,364 | $7.70M | 0.06% | 00.0% | Unchanged |
| ProShare Advisors LLC | 104,620 | $7.11M | 0.01% | +34,178+48.5% | Added |