On Semiconductor Corp
ON- Exchange
- Nasdaq
- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0001097864
In the last 90 days, On Semiconductor Corp insiders filed 0 open-market purchases and 1 sale; 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 |
| Change Path, LLC | 9,866 | $670.0K | 0.03% | +9,866 | New |
| Freestone Capital Holdings, LLC | 9,590 | $651.0K | 0.03% | +15+0.2% | Added |
| Yousif Capital Management, LLC | 9,482 | $644.0K | 0.01% | +9,482 | New |
| GWM Advisors LLC | 9,360 | $636.0K | 0.01% | +4,376+87.8% | Added |
| Cerity Partners LLC | 9,186 | $628.0K | 0.01% | +9,186 | New |
| First Dallas Securities Inc. | 9,150 | $621.0K | 0.41% | −1,300−12.4% | Reduced |
| Keybank National Association | 9,006 | $612.0K | 0.00% | −4,286−32.2% | Reduced |
| TD Waterhouse Canada Inc. | 8,370 | $595.2K | 0.01% | +8,370 | New |
| Intersect Capital LLC | 8,729 | $593.0K | 0.11% | +1,538+21.4% | Added |
| 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 |
| Prelude Capital Management, LLC | 8,600 | $584.0K | 0.03% | −8,550−49.9% | Reduced |
| 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 |
| Veritable, L.P. | 8,407 | $571.0K | 0.01% | +1,007+13.6% | Added |
| Schonfeld Strategic Advisors LLC | 8,398 | $570.0K | 0.01% | +8,398 | New |
| Fort Washington Investment Advisors Inc | 8,341 | $567.0K | 0.00% | −2,824−25.3% | Reduced |
| Independent Financial Group, LLC | 8,170 | $554.9K | 0.05% | +8,170 | New |
| Dorsey & Whitney Trust CO LLC | 8,099 | $550.0K | 0.05% | +71+0.9% | Added |
| Centaurus Financial, Inc. | 7,893 | $536.0K | 0.04% | +145+1.9% | Added |
| Arabesque Asset Management Ltd | 7,808 | $530.0K | 0.15% | +7,808 | New |
| Alps Advisors Inc | 7,692 | $522.0K | 0.01% | +96+1.3% | Added |
| Astrantus Ltd | 7,685 | $522.0K | 0.39% | +7,685 | New |
| Acadian Asset Management LLC | 7,546 | $510.0K | 0.00% | +6,626+720.2% | Added |
| William Blair Investment Management, LLC | 7,488 | $509.0K | 0.00% | −6,259−45.5% | Reduced |
| Creative Planning | 7,477 | $508.0K | 0.00% | +456+6.5% | Added |
| Wedbush Securities Inc | 7,470 | $507.0K | 0.02% | +2,216+42.2% | Added |
| 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 |
| Lazard Asset Management LLC | 7,400 | $502.0K | 0.00% | −17,600−70.4% | Reduced |
| Symmetry Partners, LLC | 7,364 | $500.0K | 0.03% | 00.0% | Unchanged |
| Pensionfund DSM Netherlands | 7,300 | $496.0K | 0.06% | 00.0% | Unchanged |
| Meiji Yasuda Life Insurance Co | 7,230 | $491.0K | 0.01% | −510−6.6% | Reduced |
| Cutler Group LP | 7,221 | $490.0K | 0.03% | +822+12.8% | Added |
| AE Wealth Management LLC | 7,178 | $488.0K | 0.00% | −15,363−68.2% | Reduced |
| Thompson Davis & Co., Inc. | 7,175 | $487.0K | 0.40% | +7,175 | New |
| IBM Retirement Fund | 7,049 | $479.0K | 0.06% | −4,861−40.8% | Reduced |
| Engineers Gate Manager LP | 7,009 | $476.0K | 0.02% | −9,565−57.7% | Reduced |
| Exane Derivatives | 6,997 | $475.2K | 0.12% | −4,070−36.8% | Reduced |
| Forum Financial Management, LP | 6,989 | $475.0K | 0.02% | +6,989 | New |
| Sigma Planning Corp | 6,906 | $469.0K | 0.01% | +6,906 | New |
| Psagot Value Holdings Ltd. / (Israel) | 6,854 | $466.0K | 0.09% | −19,697−74.2% | Reduced |
| TD Private Client Wealth LLC | 6,781 | $460.6K | 0.02% | +40+0.6% | Added |
| Stephens Inc | 6,577 | $447.0K | 0.01% | −1,201−15.4% | Reduced |
| American International Group, Inc. | 6,437 | $437.0K | 0.00% | −227−3.4% | Reduced |
| Cetera Advisor Networks LLC | 6,410 | $435.0K | 0.01% | +1,502+30.6% | 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 |
| Ontario Teachers Pension Plan Board | 6,378 | $433.0K | 0.01% | +757+13.5% | Added |
| 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 |
| USA Financial Portformulas Corp | 6,345 | $431.0K | 0.37% | +6,345 | New |
| Holderness Investments Co | 6,300 | $428.0K | 0.13% | 00.0% | Unchanged |
| Ethic Inc. | 6,254 | $425.0K | 0.03% | +6,254 | New |
| Moneta Group Investment Advisors LLC | 6,198 | $421.0K | 0.02% | −94−1.5% | Reduced |
| Optimum Investment Advisors | 6,115 | $415.0K | 0.16% | −2,500−29.0% | Reduced |
| Davenport & Co LLC | 6,000 | $408.0K | 0.00% | 00.0% | Unchanged |
| DMG Group, LLC | 7,592 | $407.0K | 0.35% | +7,592 | New |
| Ritholtz Wealth Management | 5,894 | $400.0K | 0.02% | +1,469+33.2% | Added |
| Element Pointe Advisors, LLC | 5,870 | $399.0K | 0.12% | +5,870 | New |
| Umb Bank N A | 5,870 | $398.0K | 0.01% | +5,870 | New |
| Assenagon Asset Management S.A. | 5,776 | $392.0K | 0.00% | −439−7.1% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 5,763 | $391.0K | 0.02% | +483+9.1% | Added |
| Verdence Capital Advisors LLC | 5,625 | $382.0K | 0.05% | −4,040−41.8% | Reduced |
| Brendel Financial Advisors LLC | 5,596 | $380.0K | 0.20% | +5,596 | New |
| Sweet Financial Partners, LLC | 5,419 | $368.0K | 0.15% | +5,419 | New |
| LGT Fund Management Co Ltd. | 5,348 | $363.0K | 0.10% | +5,348 | New |
| Maven Securities LTD | 5,326 | $362.0K | 0.04% | −3,588−40.3% | Reduced |
| Vestcor Inc | 5,313 | $361.0K | 0.01% | −1,002−15.9% | Reduced |
| Angeles Investment Advisors, LLC | 5,294 | $360.0K | 0.02% | +5,294 | New |
| 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 |
| Northwestern Mutual Wealth Management Co | 5,241 | $357.0K | 0.00% | −16−0.3% | Reduced |
| O'Neil Global Advisors, Inc. | 5,221 | $355.0K | 0.58% | −50,535−90.6% | Reduced |
| Raymond James Trust N.A. | 5,145 | $350.0K | 0.01% | +5,145 | 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 |
| 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 |
| StoneX Group Inc. | 5,005 | $339.9K | 0.04% | +232+4.9% | Added |
| Bollard Group LLC | 4,928 | $335.0K | 0.01% | 00.0% | Unchanged |
| Veriti Management LLC | 4,918 | $334.0K | 0.04% | +76+1.6% | 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 |
| Park Avenue Securities LLC | 4,881 | $332.0K | 0.01% | +174+3.7% | Added |
| 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 |
| Autumn Glory Partners, LLC | 4,768 | $324.0K | 0.14% | +4,768 | New |
| United Community Bank | 4,640 | $315.1K | 0.31% | +4,640 | New |
| 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 |
| Exchange Traded Concepts, LLC | 4,564 | $310.0K | 0.01% | +408+9.8% | Added |
| Northstar Group, Inc. | 4,549 | $309.0K | 0.07% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 4,513 | $307.0K | 0.02% | −57−1.2% | Reduced |
| Two Sigma Securities, LLC | 4,414 | $300.0K | 0.06% | +4,414 | New |
| 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 |
| Leonteq Securities AG | 4,384 | $297.8K | 0.01% | +258+6.3% | Added |