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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; 999 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, Q1 2022

Institutional positions in On Semiconductor Corp as of Mar 31, 2022. 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
715
+20 vs. Q4 2021
Shares held
398.3M
−9.63M (−2.4%) vs. Q4 2021
Total value
$24.9B
−$2.78B (−10.0%) vs. Q4 2021
New holders
108
259 more added
Sold out
88
247 more reduced

7 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2022: 715 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: 999 institutions
Value heldQ1 2022: $24.9B
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 2026999$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, Q1 2022

Shares, value and share of portfolio for each institution holding On Semiconductor Corp; share changes are against Q4 2021.

Institutions holding ON in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.42,612,473$2.67B0.07%+1,352,776+3.3%Added
Vanguard Group Inc41,662,400$2.61B0.06%+1,494,114+3.7%Added
FMR LLC33,595,258$2.10B0.17%−8,389,952−20.0%Reduced
Janus Henderson Group PLC16,705,885$1.05B0.51%−1,444,290−8.0%Reduced
Allianz Asset Management GmbH14,428,507$903.4M0.71%−163,141−1.1%Reduced
State Street Corp10,679,858$668.7M0.03%−105,329−1.0%Reduced
Artisan Partners Limited Partnership10,460,966$655.0M0.87%+4,449,053+74.0%Added
Pictet Asset Management SA9,124,044$571.3M0.65%−1,997,668−18.0%Reduced
Capital International Investors7,626,985$477.5M0.11%−1,108,477−12.7%Reduced
Mackenzie Financial Corp7,618,379$477.0M0.64%+2,478,914+48.2%Added
Goldman Sachs Group Inc7,445,609$466.2M0.12%+98,005+1.3%Added
Starboard Value LPSuperinvestorStarboard Value6,617,681$414.3M5.49%−950,000−12.6%Reduced
Macquarie Group Ltd6,030,090$377.5M0.34%−3,149,384−34.3%Reduced
Geode Capital Management, LLC5,873,030$367.2M0.05%+136,747+2.4%Added
Norges Bank5,577,376$349.2M0.08%+75,284+1.4%Added
Bank of America Corp5,439,656$340.6M0.04%−1,055,650−16.3%Reduced
Dimensional Fund Advisors LP4,671,825$292.6M0.09%−1,049,707−18.3%Reduced
Robeco Schweiz AG4,456,491$279.0M3.93%−452,528−9.2%Reduced
Invesco Ltd.4,057,731$254.1M0.06%+67,644+1.7%Added
Alliancebernstein L.P.4,013,748$251.3M0.10%−1,291,355−24.3%Reduced
First Trust Advisors LP3,919,003$245.4M0.25%−944,881−19.4%Reduced
UBS Asset Management Americas Inc3,442,236$215.5M0.09%+1,618,391+88.7%Added
Swedbank AB3,154,050$197.5M0.37%−249,192−7.3%Reduced
ArrowMark Colorado Holdings LLC3,118,504$195.3M1.71%−388,358−11.1%Reduced
Nuveen Asset Management, LLC3,130,506$193.9M0.06%+120,736+4.0%Added
Marshall Wace, LLP2,801,149$175.4M0.36%+1,890,073+207.5%Added
Clearbridge Investments, LLC2,785,267$174.4M0.13%−605,012−17.8%Reduced
Northern Trust Corp2,744,160$171.8M0.03%+214,818+8.5%Added
Massachusetts Financial Services Co2,738,250$171.4M0.05%+49,577+1.8%Added
Van Eck Associates Corp2,709,560$169.6M0.35%+963,924+55.2%Added
Nordea Investment Management AB2,560,915$166.3M0.21%−1,254,931−32.9%Reduced
Earnest Partners LLC2,512,644$157.3M0.93%+3,047+0.1%Added
Legal & General Group Plc2,497,647$156.4M0.05%+934,202+59.8%Added
Charles Schwab Investment Management Inc2,497,287$156.4M0.05%+57,975+2.4%Added
AXA S.A.2,454,427$153.7M0.44%−7,354−0.3%Reduced
SEI Investments Co2,446,327$153.2M0.31%+659,567+36.9%Added
Barclays PLC2,431,388$152.2M0.12%+47,611+2.0%Added
Bank of New York Mellon Corp2,429,974$152.1M0.03%−55,569−2.2%Reduced
Alphinity Investment Management Pty Ltd2,402,079$150.4M3.50%+314,057+15.0%Added
Citigroup Inc2,208,793$138.3M0.14%+378,955+20.7%Added
Swiss National Bank1,866,101$116.8M0.07%+229,700+14.0%Added
Rafferty Asset Management, LLC1,863,264$116.7M0.69%+380,037+25.6%Added
Pendal Group Limited1,808,674$113.2M0.93%+1,751,903+3,085.9%Added
Citadel Advisors LLC1,807,830$113.2M0.13%+1,180,173+188.0%Added
Morgan Stanley1,678,766$105.1M0.01%−1,251,780−42.7%Reduced
Candriam Luxembourg S.C.A.1,659,391$103.9M0.71%−65,291−3.8%Reduced
Polar Capital Holdings Plc1,645,688$103.0M0.61%−741,802−31.1%Reduced
Nan Shan Life Insurance Co., Ltd.1,511,937$94.7M1.66%+282,133+22.9%Added
Ameriprise Financial Inc1,483,401$92.8M0.03%+62,418+4.4%Added
Neuberger Berman Group LLC1,472,200$92.2M0.08%+1,016+0.1%Added
Sumitomo Mitsui Trust Holdings, Inc.1,455,317$91.1M0.06%+302,697+26.3%Added
Amundi1,578,723$89.6M0.06%+1,378,306+687.7%Added
UBS Group AG1,392,676$87.2M0.04%+624,819+81.4%Added
Capital Research Global Investors1,372,782$86.0M0.02%−988,899−41.9%Reduced
HRT Financial LP1,368,158$85.7M0.61%+448,575+48.8%Added
FengHe Fund Management Pte. Ltd.1,366,600$85.6M31.33%+850,300+164.7%Added
Epoch Investment Partners, Inc.1,365,128$85.5M0.42%+1,142,590+513.4%Added
FIFTHDELTA Ltd1,364,183$85.4M8.71%+643,655+89.3%Added
Villere St Denis J & Co LLC1,346,798$84.3M5.01%−248,275−15.6%Reduced
Prudential Financial Inc1,326,098$83.0M0.11%+1,264,461+2,051.5%Added
AQR Capital Management LLC1,244,721$77.9M0.15%+924,493+288.7%Added
M&G Investment Management Ltd1,204,836$75.9M0.16%+292,048+32.0%Added
Bank of Montreal1,150,262$74.2M0.04%−375,936−24.6%Reduced
TCW Group Inc1,176,536$73.7M0.70%−169,361−12.6%Reduced
Deutsche Bank AG1,135,110$71.1M0.03%−795,532−41.2%Reduced
Mirae Asset Global Investments Co., Ltd.1,069,841$67.0M0.14%−33,361−3.0%Reduced
Parametric Portfolio Associates LLC1,068,933$66.9M0.04%+96,736+10.0%Added
Schroder Investment Management Group973,716$62.7M0.08%−829,549−46.0%Reduced
BNP Paribas Arbitrage, SA967,815$60.6M0.12%+199,357+25.9%Added
Wedge Capital Management L L P950,476$59.5M0.80%−80,009−7.8%Reduced
Rothschild & Co Asset Management US Inc.932,759$58.4M0.75%−100,010−9.7%Reduced
JPMorgan Chase & Co892,754$55.9M0.01%+102,154+12.9%Added
California Public Employees Retirement System853,895$53.5M0.04%−66,903−7.3%Reduced
Fisher Asset Management, LLC851,510$53.3M0.03%−21,328−2.4%Reduced
National Pension Service847,132$53.0M0.10%−15,791−1.8%Reduced
Westfield Capital Management Co LP818,604$51.3M0.33%+116,451+16.6%Added
Korea Investment CORP806,900$50.5M0.12%+148,800+22.6%Added
Todd Asset Management LLC787,444$49.3M1.09%−14,805−1.8%Reduced
Price T Rowe Associates Inc783,405$49.0M0.00%+27,715+3.7%Added
AustralianSuper Pty Ltd772,506$48.4M0.28%−205,612−21.0%Reduced
California State Teachers Retirement System710,625$44.5M0.06%−42,829−5.7%Reduced
Guinness Asset Management LTD693,506$43.4M1.62%+74,006+11.9%Added
Allspring Global Investments Holdings, LLC649,294$40.7M0.05%−13,134−2.0%Reduced
Royal Bank of Canada647,745$40.6M0.01%−94,583−12.7%Reduced
Lord, Abbett & Co. LLC635,000$39.8M0.11%+635,000New
Wells Fargo & Company633,165$39.6M0.01%+4,900+0.8%Added
Teachers Retirement System of the State of Kentucky624,794$39.1M0.38%+118,524+23.4%Added
Robeco Institutional Asset Management B.V.612,857$38.4M0.09%+80,344+15.1%Added
New York State Common Retirement Fund590,622$37.0M0.04%+62,216+11.8%Added
Jennison Associates LLC586,076$36.7M0.03%−78,780−11.8%Reduced
Caisse de Depot Et Placement du Quebec561,167$35.1M0.08%+37,200+7.1%Added
M.D. Sass Investors Services, Inc.556,142$34.8M5.96%+150,610+37.1%Added
Man Group plc553,076$34.6M0.12%−118,651−17.7%Reduced
Driehaus Capital Management LLC539,526$33.8M0.41%+85,539+18.8%Added
Victory Capital Management Inc561,809$32.2M0.03%−92,185−14.1%Reduced
Munro Partners511,649$32.0M1.15%−1,138,192−69.0%Reduced
State Board of Administration of Florida Retirement System511,336$32.0M0.06%−3,129−0.6%Reduced
Qube Research & Technologies Ltd506,099$31.7M0.29%+506,099New
Ci Investments Inc.489,253$30.6M0.11%−815,750−62.5%Reduced
Atwood & Palmer Inc484,636$30.3M2.62%−8,165−1.7%Reduced