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 |
|---|---|---|---|---|---|
| PEAK6 Investments LLC | 28,383 | $1.93M | 0.05% | −36,534−56.3% | Reduced |
| Point72 Hong Kong Ltd | 28,389 | $1.93M | 0.16% | +28,389 | New |
| Baader Bank INC | 28,154 | $1.91M | 0.15% | +28,154 | New |
| Westpac Banking Corp | 27,926 | $1.90M | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 27,913 | $1.90M | 0.00% | +449+1.6% | Added |
| Estate Counselors, LLC | 27,742 | $1.88M | 0.23% | +527+1.9% | Added |
| Los Angeles Capital Management LLC | 27,136 | $1.84M | 0.01% | +27,136 | New |
| Ardsley Advisory Partners LP | 27,000 | $1.83M | 0.43% | +27,000 | New |
| Marsico Capital Management LLC | 26,839 | $1.82M | 0.05% | +26,839 | New |
| HighTower Advisors, LLC | 26,567 | $1.81M | 0.00% | −2,315−8.0% | Reduced |
| Greenwood Capital Associates LLC | 26,528 | $1.80M | 0.26% | −254−0.9% | Reduced |
| Wealthfront Advisers LLC | 26,499 | $1.80M | 0.01% | +26,499 | New |
| Seven Eight Capital, LP | 26,438 | $1.80M | 0.32% | −6,575−19.9% | Reduced |
| BlueCrest Capital Management Ltd | 26,337 | $1.79M | 0.10% | −2,421−8.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,858 | $1.76M | 0.04% | +3,585+16.1% | Added |
| STRS Ohio | 25,770 | $1.75M | 0.01% | −3,152−10.9% | Reduced |
| Gsa Capital Partners LLP | 25,627 | $1.74M | 0.22% | +25,627 | New |
| MML Investors Services, LLC | 25,378 | $1.72M | 0.01% | +12,198+92.5% | Added |
| Carmel Capital Partners, LLC | 25,165 | $1.71M | 1.28% | +25,165 | New |
| Horizon Investment Services, LLC | 24,702 | $1.68M | 0.77% | +24,702 | New |
| First Republic Investment Management, Inc. | 24,195 | $1.64M | 0.00% | −17,885−42.5% | Reduced |
| Regent Investment Management LLC | 24,158 | $1.64M | 0.36% | −125−0.5% | Reduced |
| Liberty One Investment Management, LLC | 24,124 | $1.64M | 0.25% | −5,677−19.0% | Reduced |
| Caption Management, LLC | 24,000 | $1.63M | 0.10% | +24,000 | New |
| Bremer Bank National Association | 23,526 | $1.60M | 0.26% | −779−3.2% | Reduced |
| Profund Advisors LLC | 23,292 | $1.58M | 0.05% | +3,346+16.8% | Added |
| Bessemer Group Inc | 23,191 | $1.57M | 0.00% | +8,400+56.8% | Added |
| First Hawaiian Bank | 22,781 | $1.55M | 0.05% | −14,410−38.7% | Reduced |
| Railway Pension Investments Ltd | 22,700 | $1.54M | 0.01% | +22,700 | New |
| Commerce Bank | 22,644 | $1.54M | 0.01% | −955−4.0% | Reduced |
| American Portfolios Advisors | 21,878 | $1.49M | 0.05% | +8,902+68.6% | Added |
| Prospera Financial Services Inc | 21,860 | $1.49M | 0.06% | −408−1.8% | Reduced |
| Merlin Capital LLC | 21,013 | $1.43M | 1.66% | +21,013 | New |
| E. Ohman J:or Asset Management AB | 21,000 | $1.43M | 0.04% | +21,000 | New |
| Banque Cantonale Vaudoise | 20,852 | $1.42M | 0.06% | +11,964+134.6% | Added |
| Morse Asset Management, Inc | 20,775 | $1.41M | 0.32% | +500+2.5% | Added |
| State of Michigan Retirement System | 20,036 | $1.36M | 0.01% | +12,436+163.6% | Added |
| Bridgewater Advisors Inc. | 20,000 | $1.36M | 0.30% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 19,816 | $1.35M | 0.00% | +2,523+14.6% | Added |
| Tudor Investment Corp Et Al | 19,436 | $1.32M | 0.03% | −892−4.4% | Reduced |
| Fifth Third Bancorp | 19,214 | $1.30M | 0.01% | +1,940+11.2% | Added |
| Metropolitan Life Insurance Co | 19,118 | $1.30M | 0.02% | −108−0.6% | Reduced |
| Baird Financial Group, Inc. | 18,712 | $1.27M | 0.00% | −1,468−7.3% | Reduced |
| Beck Bode, LLC | 18,555 | $1.26M | 0.32% | +985+5.6% | Added |
| Dynamic Technology Lab Private Ltd | 18,186 | $1.24M | 0.14% | −10,324−36.2% | Reduced |
| Panagora Asset Management Inc | 17,424 | $1.18M | 0.01% | −12,025−40.8% | Reduced |
| Redhawk Wealth Advisors, Inc. | 16,976 | $1.15M | 0.29% | +16,976 | New |
| Aigen Investment Management, LP | 18,267 | $1.15M | 0.07% | −70,264−79.4% | Reduced |
| Toth Financial Advisory Corp | 16,723 | $1.14M | 0.15% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 16,660 | $1.13M | 0.04% | +2,095+14.4% | Added |
| ETF Managers Group, LLC | 16,419 | $1.11M | 0.02% | −31,576−65.8% | Reduced |
| Banque Pictet & Cie SA | 16,296 | $1.11M | 0.01% | +16,296 | New |
| Atria Investments LLC | 16,290 | $1.11M | 0.02% | +16,290 | New |
| Qtron Investments LLC | 15,957 | $1.08M | 0.24% | +9,835+160.7% | Added |
| Paloma Partners Management Co | 15,858 | $1.08M | 0.03% | +15,858 | New |
| Globeflex Capital L P | 15,497 | $1.05M | 0.22% | +2,379+18.1% | Added |
| Seeyond | 15,453 | $1.05M | 0.10% | +3,978+34.7% | Added |
| Private Advisory Group LLC | 15,059 | $1.02M | 0.21% | +15,059 | New |
| AlphaCrest Capital Management LLC | 14,910 | $1.01M | 0.04% | −18,996−56.0% | Reduced |
| Brookstone Capital Management | 15,591 | $1.01M | 0.02% | +15,591 | New |
| Virtu Financial LLC | 14,560 | $989.0K | 0.10% | −7,455−33.9% | Reduced |
| 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 |
| Graham Capital Management, L.P. | 14,368 | $975.0K | 0.05% | +14,368 | New |
| Castleark Management LLC | 14,170 | $962.0K | 0.04% | −1,970−12.2% | Reduced |
| Oppenheimer Asset Management Inc. | 14,048 | $954.0K | 0.01% | −1,694−10.8% | Reduced |
| Metatron Capital SICAV plc | 14,000 | $950.8K | 0.91% | +14,000 | New |
| The PNC Financial Services Group, Inc. | 13,956 | $948.0K | 0.00% | +1,084+8.4% | Added |
| Court Place Advisors, LLC | 13,850 | $941.0K | 0.26% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 13,791 | $937.0K | 0.33% | −1,912−12.2% | Reduced |
| Nisa Investment Advisors, LLC | 15,675 | $925.0K | 0.01% | −825−5.0% | Reduced |
| Jensen Investment Management Inc | 13,441 | $913.0K | 0.01% | −14,590−52.0% | Reduced |
| M&T Bank Corp | 13,243 | $900.0K | 0.00% | +135+1.0% | Added |
| Cresset Asset Management, LLC | 12,961 | $880.0K | 0.01% | +4,114+46.5% | Added |
| Spouting Rock Asset Management, LLC | 12,776 | $868.0K | 0.68% | −765−5.6% | Reduced |
| Camarda Financial Advisors, LLC | 12,723 | $864.0K | 0.49% | +12,723 | New |
| NEXT Financial Group, Inc | 12,634 | $858.0K | 0.06% | +12,243+3,131.2% | Added |
| Hillsdale Investment Management Inc. | 12,450 | $845.0K | 0.06% | −2,450−16.4% | Reduced |
| Tower Research Capital LLC (TRC) | 12,103 | $822.0K | 0.01% | −23,919−66.4% | Reduced |
| Boothbay Fund Management, LLC | 12,027 | $817.0K | 0.03% | −13,165−52.3% | Reduced |
| CFO4Life Group, LLC | 11,521 | $783.0K | 0.16% | +11,521 | New |
| B. Metzler seel. Sohn & Co. AG | 11,516 | $779.0K | 0.01% | +11,516 | New |
| Fortress Wealth Group, LLC | 11,605 | $778.0K | 0.58% | −1,025−8.1% | Reduced |
| Alpha Paradigm Partners, LLC | 11,312 | $768.0K | 0.31% | +8,281+273.2% | Added |
| IHT Wealth Management, LLC | 11,271 | $766.0K | 0.06% | +4,023+55.5% | Added |
| Covenant Partners, LLC | 11,233 | $763.0K | 0.28% | 00.0% | Unchanged |
| Franklin Resources Inc | 11,183 | $760.0K | 0.00% | +782+7.5% | Added |
| Patriot Financial Group Insurance Agency, LLC | 11,069 | $752.0K | 0.12% | +1,069+10.7% | Added |
| Proequities, Inc. | 10,955 | $744.0K | 0.04% | −210−1.9% | Reduced |
| Redpoint Investment Management Pty Ltd | 10,929 | $742.0K | 0.06% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 10,869 | $738.0K | 0.01% | +10,869 | New |
| Brighton Jones LLC | 10,838 | $736.0K | 0.03% | +10,838 | New |
| Manufacturers Life Insurance Company, The | 10,809 | $732.0K | 0.00% | +2,348+27.8% | Added |
| Knowledge Leaders Capital, LLC | 10,752 | $730.0K | 0.54% | +10,752 | New |
| Harvest Fund Management Co., Ltd | 10,756 | $728.0K | 0.12% | +6,102+131.1% | Added |
| Edmond de Rothschild Holding S.A. | 10,680 | $726.0K | 0.02% | −7,361−40.8% | Reduced |
| Donoghue Forlines LLC | 10,632 | $722.0K | 0.12% | +10,632 | New |
| MONECO Advisors, LLC | 12,773 | $718.0K | 0.27% | +2,334+22.4% | Added |
| Glenmede Trust Co NA | 10,326 | $700.0K | 0.00% | +1,691+19.6% | Added |
| NorthCrest Asset Manangement, LLC | 10,100 | $686.0K | 0.04% | +10,100 | New |