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 |
|---|---|---|---|---|---|
| Advisor OS, LLC | 4,358 | $296.0K | 0.06% | +4,358 | New |
| Vestmark Advisory Solutions, Inc. | 4,308 | $293.0K | 0.02% | −478−10.0% | Reduced |
| Kestra Private Wealth Services, LLC | 4,227 | $287.0K | 0.01% | −233−5.2% | Reduced |
| S. R. Schill & Associates | 4,176 | $284.0K | 0.11% | −3,284−44.0% | Reduced |
| Parisi Gray Wealth Management | 4,179 | $284.0K | 0.11% | −502−10.7% | Reduced |
| Checchi Capital Advisers, LLC | 4,157 | $282.0K | 0.03% | +4,157 | New |
| American Trust | 4,150 | $282.0K | 0.02% | +4,150 | New |
| AMG National Trust Bank | 4,082 | $277.0K | 0.01% | +4,082 | New |
| Stratos Wealth Partners, LTD. | 4,029 | $274.0K | 0.01% | +4,029 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 4,000 | $272.0K | 0.02% | 00.0% | Unchanged |
| First PREMIER Bank | 4,000 | $272.0K | 0.07% | 00.0% | Unchanged |
| L & S Advisors Inc | 4,000 | $272.0K | 0.03% | +4,000 | New |
| Fractal Investments LLC | 3,980 | $270.0K | 0.09% | +3,980 | New |
| TriaGen Wealth Management LLC | 3,946 | $268.0K | 0.13% | +3,946 | New |
| Global Financial Private Client, LLC | 3,910 | $265.6K | 0.13% | +894+29.6% | Added |
| Baldwin Investment Management, LLC | 3,900 | $265.0K | 0.07% | +3,900 | New |
| Coldstream Capital Management Inc | 3,866 | $263.0K | 0.01% | +3,866 | New |
| Claret Asset Management Corp | 3,856 | $262.0K | 0.05% | +3,856 | New |
| Concord Wealth Partners | 3,724 | $253.0K | 0.06% | +2,551+217.5% | Added |
| Cetera Investment Advisers | 3,719 | $253.0K | 0.00% | +3,719 | New |
| Avestar Capital, LLC | 3,696 | $251.0K | 0.05% | +3,696 | New |
| MBB Public Markets I LLC | 3,607 | $245.0K | 0.00% | +3,607 | New |
| Sequoia Financial Advisors, LLC | 3,566 | $242.0K | 0.01% | +3,566 | New |
| Pitcairn Co | 3,549 | $241.0K | 0.02% | +3,549 | New |
| Blair William & Co | 3,490 | $237.0K | 0.00% | +3,490 | New |
| PFS Investments Inc. | 3,461 | $235.0K | 0.00% | +3,461 | New |
| Arden Trust Co | 3,461 | $235.0K | 0.04% | +3,461 | New |
| Moors & Cabot, Inc. | 3,449 | $234.0K | 0.01% | +3,449 | New |
| SG Americas Securities, LLC | 3,437 | $233.0K | 0.00% | −82,649−96.0% | Reduced |
| Ifrah Financial Services, Inc. | 3,416 | $232.0K | 0.06% | +3,416 | New |
| Edmonds Duncan Registered Investment Advisors, LLC | 3,931 | $232.0K | 0.07% | +3,931 | New |
| Mizuho Securities Co. Ltd. | 3,400 | $231.0K | 0.08% | −10,100−74.8% | Reduced |
| Great Lakes Advisors, LLC | 3,396 | $231.0K | 0.00% | +3,396 | New |
| Grassi Investment Management | 3,400 | $231.0K | 0.02% | +3,400 | New |
| Blueshift Asset Management, LLC | 3,395 | $231.0K | 0.02% | +3,395 | New |
| National Asset Management, Inc. | 3,369 | $229.0K | 0.01% | +3,369 | New |
| Stephenson National Bank & Trust | 3,349 | $227.0K | 0.13% | −2,829−45.8% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 3,305 | $224.0K | 0.00% | −1,151−25.8% | Reduced |
| Capital Analysts, LLC | 3,295 | $224.0K | 0.01% | −661−16.7% | Reduced |
| Boston Private Wealth LLC | 3,276 | $222.0K | 0.00% | −10,335−75.9% | Reduced |
| Beacon Pointe Advisors, LLC | 3,262 | $222.0K | 0.01% | +3,262 | New |
| MAI Capital Management | 3,250 | $221.0K | 0.00% | +3,250 | New |
| Jump Financial, LLC | 3,222 | $219.0K | 0.01% | −9,732−75.1% | Reduced |
| Greenleaf Trust | 3,203 | $218.0K | 0.00% | +3,203 | New |
| Acropolis Investment Management, LLC | 3,160 | $215.0K | 0.02% | +3,160 | New |
| Advisory Services Network, LLC | 3,125 | $212.0K | 0.01% | +3,125 | New |
| Ieq Capital, LLC | 3,128 | $212.0K | 0.00% | +3,128 | New |
| New York State Teachers Retirement System | 3,100 | $211.0K | 0.00% | −124,638−97.6% | Reduced |
| Pure Financial Advisors, Inc. | 3,089 | $210.0K | 0.01% | +3,089 | New |
| Dowling & Yahnke LLC | 3,061 | $208.0K | 0.01% | +3,061 | New |
| Rehmann Capital Advisory Group | 3,056 | $207.6K | 0.02% | +3,056 | New |
| Cigna Investments Inc | 3,048 | $207.0K | 0.02% | +3,048 | New |
| Guyasuta Investment Advisors Inc | 3,050 | $207.0K | 0.01% | +3,050 | New |
| Staley Capital Advisers Inc | 3,045 | $207.0K | 0.01% | +3,045 | New |
| Beta Wealth Group, Inc. | 4,490 | $206.0K | 0.15% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3,040 | $206.0K | 0.01% | −592−16.3% | Reduced |
| Mather Group, LLC. | 3,034 | $206.0K | 0.00% | +3,034 | New |
| Laidlaw Wealth Management LLC | 3,029 | $206.0K | 0.03% | +3,029 | New |
| Lincoln National Corp | 3,007 | $204.0K | 0.00% | +3,007 | New |
| Bond & Devick Financial Network, Inc. | 3,002 | $204.0K | 0.15% | +3,002 | New |
| Hutchens & Kramer Investment Management Group, LLC | 3,280 | $204.0K | 0.13% | +3,280 | New |
| Simon Quick Advisors, LLC | 2,970 | $202.0K | 0.05% | −1,500−33.6% | Reduced |
| Fiduciary Trust Co | 2,970 | $202.0K | 0.00% | +2,970 | New |
| Avantax Advisory Services, Inc. | 2,973 | $202.0K | 0.00% | +2,973 | New |
| Engine No. 1 LLC | 2,950 | $200.0K | 0.04% | +2,950 | New |
| Natixis Investment Managers International | 2,871 | $194.0K | 0.01% | −2,474−46.3% | Reduced |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2,761 | $188.0K | 0.09% | +2,761 | New |
| Total Clarity Wealth Management, Inc. | 2,550 | $173.0K | 0.08% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,471 | $168.0K | 0.01% | +1,600+183.7% | Added |
| Blue Chip Partners, Inc. | 2,465 | $167.0K | 0.02% | 00.0% | Unchanged |
| Huntington National Bank | 2,390 | $162.0K | 0.00% | +724+43.5% | Added |
| Rockefeller Capital Management L.P. | 2,122 | $143.0K | 0.00% | −499−19.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,101 | $143.0K | 0.00% | +100+5.0% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 2,000 | $136.0K | 0.00% | +2,000 | New |
| Smithfield Trust Co | 1,985 | $135.0K | 0.01% | 00.0% | Unchanged |
| GraniteShares Advisors LLC | 1,960 | $133.0K | 0.06% | +1,960 | New |
| Koshinski Asset Management, Inc. | 1,775 | $120.6K | 0.01% | +200+12.7% | Added |
| Belpointe Asset Management LLC | 1,730 | $118.0K | 0.01% | +1,730 | New |
| Financial Perspectives, Inc | 1,650 | $112.1K | 0.05% | 00.0% | Unchanged |
| Covestor Ltd | 1,645 | $112.0K | 0.16% | +1,645 | New |
| Deseret Mutual Benefit Administrators | 1,444 | $98.0K | 0.02% | +523+56.8% | Added |
| Montag A & Associates Inc | 1,310 | $89.0K | 0.00% | +1,310 | New |
| CoreCap Advisors, LLC | 1,274 | $87.0K | 0.01% | +1,274 | New |
| Front Row Advisors LLC | 1,214 | $82.0K | 0.03% | −62−4.9% | Reduced |
| Duncker Streett & Co Inc | 1,095 | $74.0K | 0.01% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 1,028 | $70.0K | 0.02% | +1,028 | New |
| Annapolis Financial Services, LLC | 1,013 | $69.0K | 0.02% | +1,000+7,692.3% | Added |
| Sargent Bickham Lagudis LLC | 1,000 | $68.0K | 0.01% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 1,000 | $68.0K | 0.04% | 00.0% | Unchanged |
| Close Asset Management Ltd | 1,000 | $68.0K | 0.00% | 00.0% | Unchanged |
| Surevest, LLC | 1,000 | $68.0K | 0.02% | +1,000 | New |
| Jackson, Grant Investment Advisers, Inc. | 986 | $67.0K | 0.03% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 1,000 | $67.0K | 0.02% | +1,000 | New |
| Pacer Advisors, Inc. | 976 | $66.0K | 0.00% | −325−25.0% | Reduced |
| Lenox Wealth Advisors, LLC | 934 | $63.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 847 | $58.0K | 0.00% | +579+216.0% | Added |
| Hexagon Capital Partners LLC | 781 | $53.0K | 0.01% | +500+177.9% | Added |
| TAP Consulting, LLC | 749 | $51.0K | 0.01% | +749 | New |
| Washington Trust Advisors, Inc. | 743 | $50.0K | 0.00% | +743 | New |
| Ellevest, Inc. | 705 | $48.0K | 0.00% | 00.0% | Unchanged |