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, 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.
| 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, Q1 2022
Shares, value and share of portfolio for each institution holding On Semiconductor Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CVA Family Office, LLC | 725 | $45.0K | 0.01% | +500+222.2% | Added |
| Wolverine Asset Management LLC | 744 | $46.0K | 0.00% | −80,402−99.1% | Reduced |
| Glassman Wealth Services | 729 | $46.0K | 0.01% | +21+3.0% | Added |
| Lenox Wealth Advisors, LLC | 934 | $49.0K | 0.01% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 781 | $49.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 772 | $49.0K | 0.01% | +225+41.1% | Added |
| Elequin Capital LP | 780 | $49.0K | 0.01% | +780 | New |
| Fortitude Advisory Group L.L.C. | 872 | $55.0K | 0.03% | +348+66.4% | Added |
| Compagnie Lombard Odier SCmA | 900 | $56.0K | 0.00% | −3,500−79.5% | Reduced |
| Jackson, Grant Investment Advisers, Inc. | 986 | $62.0K | 0.03% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 1,013 | $63.0K | 0.02% | 00.0% | Unchanged |
| Surevest, LLC | 1,000 | $63.0K | 0.02% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 1,000 | $63.0K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 1,028 | $64.0K | 0.02% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 1,025 | $64.0K | 0.05% | +1,025 | New |
| State of Wyoming | 1,021 | $64.0K | 0.03% | +1,021 | New |
| Close Asset Management Ltd | 1,000 | $68.0K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 1,106 | $69.0K | 0.03% | −108−8.9% | Reduced |
| Global Retirement Partners, LLC | 1,328 | $72.0K | 0.01% | +1,328 | New |
| Paloma Partners Management Co | 1,200 | $75.0K | 0.01% | −14,658−92.4% | Reduced |
| Deseret Mutual Benefit Administrators | 1,199 | $75.0K | 0.01% | −245−17.0% | Reduced |
| Tobam | 1,226 | $77.0K | 0.00% | +1,226 | New |
| Montag A & Associates Inc | 1,310 | $82.0K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 1,650 | $103.3K | 0.05% | 00.0% | Unchanged |
| CWM, LLC | 1,695 | $106.0K | 0.00% | +1,014+148.9% | Added |
| Parallel Advisors, LLC | 1,697 | $109.0K | 0.00% | −774−31.3% | Reduced |
| Covestor Ltd | 1,776 | $111.0K | 0.08% | +131+8.0% | Added |
| Koshinski Asset Management, Inc. | 1,775 | $111.1K | 0.01% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 1,800 | $113.0K | 0.00% | +1,800 | New |
| Smithfield Trust Co | 1,985 | $124.0K | 0.01% | 00.0% | Unchanged |
| Global Trust Asset Management, LLC | 2,000 | $125.0K | 0.05% | +2,000 | New |
| Money Concepts Capital Corp | 2,137 | $134.0K | 0.01% | +2,137 | New |
| Atlas Capital Advisors LLC | 2,172 | $136.0K | 0.02% | +2,172 | New |
| Steward Partners Investment Advisory, LLC | 2,243 | $140.0K | 0.00% | +142+6.8% | Added |
| Capital Analysts, LLC | 2,295 | $144.0K | 0.01% | −1,000−30.3% | Reduced |
| Huntington National Bank | 2,390 | $150.0K | 0.00% | 00.0% | Unchanged |
| Blue Chip Partners, Inc. | 2,465 | $154.0K | 0.02% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,500 | $157.0K | 0.23% | +2,100+525.0% | Added |
| NuWave Investment Management, LLC | 2,506 | $157.0K | 0.21% | +2,506 | New |
| DeDora Capital, Inc. | 2,552 | $160.0K | 0.06% | +2,552 | New |
| Standard Family Office LLC | 2,662 | $167.0K | 0.04% | +2,662 | New |
| Simon Quick Advisors, LLC | 2,724 | $171.0K | 0.05% | −246−8.3% | Reduced |
| Mizuho Securities Co. Ltd. | 2,970 | $186.0K | 0.04% | −430−12.6% | Reduced |
| New York State Teachers Retirement System | 3,100 | $194.0K | 0.00% | 00.0% | Unchanged |
| Acropolis Investment Management, LLC | 3,160 | $198.0K | 0.02% | 00.0% | Unchanged |
| Jump Financial, LLC | 3,200 | $200.0K | 0.01% | −22−0.7% | Reduced |
| Echo Street Capital Management LLC | 3,238 | $203.0K | 0.00% | +3,238 | New |
| Capstone Investment Advisors, LLC | 3,260 | $204.0K | 0.00% | +3,260 | New |
| Ifrah Financial Services, Inc. | 3,310 | $207.0K | 0.06% | −106−3.1% | Reduced |
| Bond & Devick Financial Network, Inc. | 3,341 | $209.0K | 0.17% | +339+11.3% | Added |
| Arden Trust Co | 3,347 | $210.0K | 0.04% | −114−3.3% | Reduced |
| Stephenson National Bank & Trust | 3,349 | $210.0K | 0.12% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,372 | $210.0K | 0.00% | +1,250+58.9% | Added |
| Grassi Investment Management | 3,400 | $213.0K | 0.02% | 00.0% | Unchanged |
| PFS Investments Inc. | 3,439 | $215.0K | 0.00% | −22−0.6% | Reduced |
| Arabesque Asset Management Ltd | 3,444 | $216.0K | 0.08% | −4,364−55.9% | Reduced |
| Stratos Wealth Partners, LTD. | 3,459 | $217.0K | 0.00% | −570−14.1% | Reduced |
| Boston Private Wealth LLC | 3,507 | $219.0K | 0.00% | +231+7.1% | Added |
| Lombard Odier Asset Management (USA) Corp | 3,500 | $219.0K | 0.04% | +3,500 | New |
| DMG Group, LLC | 4,354 | $225.0K | 0.25% | −3,238−42.7% | Reduced |
| Concord Wealth Partners | 3,609 | $226.0K | 0.06% | −115−3.1% | Reduced |
| Fund Management at Engine No. 1 LLC | 3,650 | $229.0K | 0.06% | +3,650 | New |
| Parisi Gray Wealth Management | 3,721 | $233.0K | 0.09% | −458−11.0% | Reduced |
| People's United Financial, Inc. | 3,742 | $234.0K | 0.01% | +3,742 | New |
| Seeyond | 3,768 | $235.0K | 0.02% | −11,685−75.6% | Reduced |
| Coldstream Capital Management Inc | 3,759 | $235.0K | 0.01% | −107−2.8% | Reduced |
| American Trust | 3,800 | $238.0K | 0.02% | −350−8.4% | Reduced |
| Claret Asset Management Corp | 3,856 | $241.0K | 0.05% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 3,879 | $243.0K | 0.04% | +3,879 | New |
| Baldwin Investment Management, LLC | 3,900 | $244.0K | 0.07% | 00.0% | Unchanged |
| Measured Wealth Private Client Group, LLC | 3,893 | $244.0K | 0.09% | +3,893 | New |
| First PREMIER Bank | 4,000 | $250.0K | 0.07% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 4,205 | $250.7K | 0.12% | +295+7.5% | Added |
| Mirabella Financial Services LLP | 4,054 | $254.0K | 0.03% | +4,054 | New |
| Vestmark Advisory Solutions, Inc. | 4,075 | $255.0K | 0.01% | −233−5.4% | Reduced |
| Moors & Cabot, Inc. | 4,073 | $255.0K | 0.02% | +624+18.1% | Added |
| AMG National Trust Bank | 4,082 | $256.0K | 0.01% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 4,108 | $257.0K | 0.03% | +4,108 | New |
| Gladstone Institutional Advisory LLC | 4,136 | $259.0K | 0.02% | +4,136 | New |
| Checchi Capital Advisers, LLC | 4,181 | $262.0K | 0.03% | +24+0.6% | Added |
| Element Pointe Advisors, LLC | 4,196 | $263.0K | 0.09% | −1,674−28.5% | Reduced |
| Wedbush Securities Inc | 4,245 | $266.0K | 0.01% | −3,225−43.2% | Reduced |
| Blair William & Co | 4,258 | $267.0K | 0.00% | +768+22.0% | Added |
| Edmonds Duncan Registered Investment Advisors, LLC | 4,304 | $269.0K | 0.08% | +373+9.5% | Added |
| Creative Planning | 4,399 | $275.0K | 0.00% | −3,078−41.2% | Reduced |
| Cigna Investments Inc | 4,468 | $280.0K | 0.03% | +1,420+46.6% | Added |
| Fiduciary Trust Co | 4,470 | $280.0K | 0.01% | +1,500+50.5% | Added |
| Banco Santander, S.A. | 4,478 | $280.0K | 0.00% | +4,478 | New |
| Beta Wealth Group, Inc. | 4,490 | $281.0K | 0.19% | 00.0% | Unchanged |
| StoneX Group Inc. | 4,544 | $284.5K | 0.02% | −461−9.2% | Reduced |
| Northstar Group, Inc. | 4,549 | $285.0K | 0.07% | 00.0% | Unchanged |
| National Asset Management, Inc. | 4,557 | $286.0K | 0.01% | +1,188+35.3% | Added |
| Foundry Partners, LLC | 4,626 | $290.0K | 0.01% | +11+0.2% | Added |
| USA Financial Portformulas Corp | 4,666 | $292.0K | 0.31% | −1,679−26.5% | Reduced |
| Balentine LLC | 4,664 | $292.0K | 0.01% | +4,664 | New |
| Aigen Investment Management, LP | 4,702 | $294.0K | 0.05% | −13,565−74.3% | Reduced |
| Veriti Management LLC | 4,692 | $294.0K | 0.04% | −226−4.6% | Reduced |
| Sequoia Financial Advisors, LLC | 4,709 | $295.0K | 0.01% | +1,143+32.1% | Added |
| United Community Bank | 4,740 | $296.8K | 0.30% | +100+2.2% | Added |
| S. R. Schill & Associates | 4,742 | $297.0K | 0.12% | +566+13.6% | Added |