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 |
|---|---|---|---|---|---|
| Alterna Wealth Management, Inc | 4,741 | $297.0K | 0.25% | +4,741 | New |
| Autumn Glory Partners, LLC | 4,768 | $299.0K | 0.17% | 00.0% | Unchanged |
| Grimes & Company, Inc. | 4,866 | $305.0K | 0.02% | 00.0% | Unchanged |
| Bollard Group LLC | 4,928 | $309.0K | 0.01% | 00.0% | Unchanged |
| Oliver Luxxe Assets LLC | 4,960 | $311.0K | 0.08% | +105+2.2% | Added |
| Gsa Capital Partners LLP | 4,984 | $312.0K | 0.04% | −20,643−80.6% | Reduced |
| Wahed Invest LLC | 4,981 | $312.0K | 0.18% | +4,981 | New |
| Alpine Woods Capital Investors, LLC | 5,000 | $313.0K | 0.03% | 00.0% | Unchanged |
| Firsthand Capital Management, Inc. | 5,000 | $313.0K | 0.16% | +5,000 | New |
| Cambridge Trust Co | 5,019 | $314.0K | 0.01% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 5,040 | $316.0K | 0.02% | −723−12.5% | Reduced |
| LGT Fund Management Co Ltd. | 5,348 | $319.0K | 0.04% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 5,106 | $320.0K | 0.02% | +92+1.8% | Added |
| Natixis Investment Managers International | 5,131 | $321.0K | 0.01% | +2,260+78.7% | Added |
| Sciencast Management LP | 6,000 | $324.0K | 0.07% | +6,000 | New |
| Key Square Capital Management LLC | 5,250 | $329.0K | 0.13% | +5,250 | New |
| Sanctuary Wealth Management, L.L.C. | 5,272 | $330.0K | 0.36% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 5,292 | $331.0K | 0.00% | −1,086−17.0% | Reduced |
| Caas Capital Management LP | 5,324 | $333.0K | 0.06% | +5,324 | New |
| HBK Sorce Advisory LLC | 5,402 | $338.0K | 0.02% | +889+19.7% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 5,415 | $339.0K | 0.01% | −48,241−89.9% | Reduced |
| Cerity Partners LLC | 5,391 | $339.0K | 0.01% | −3,795−41.3% | Reduced |
| Perennial Investment Advisors, LLC | 5,405 | $339.0K | 0.11% | +5,405 | New |
| Convergence Investment Partners, LLC | 5,443 | $341.0K | 0.18% | +5,443 | New |
| Holderness Investments Co | 5,500 | $344.0K | 0.11% | −800−12.7% | Reduced |
| Leonteq Securities AG | 5,541 | $346.9K | 0.02% | +1,157+26.4% | Added |
| Moneta Group Investment Advisors LLC | 5,558 | $348.0K | 0.01% | −640−10.3% | Reduced |
| Appleton Group, LLC | 5,572 | $349.0K | 0.49% | −812−12.7% | Reduced |
| Meiji Yasuda Life Insurance Co | 5,584 | $350.0K | 0.01% | −1,646−22.8% | Reduced |
| Park Avenue Securities LLC | 5,584 | $350.0K | 0.01% | +703+14.4% | Added |
| Pathway Financial Advisors LLC | 5,649 | $354.0K | 0.13% | 00.0% | Unchanged |
| Barings LLC | 5,729 | $358.0K | 0.01% | +5,729 | New |
| Toroso Investments, LLC | 5,777 | $362.0K | 0.01% | +767+15.3% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 5,858 | $367.0K | 0.08% | −996−14.5% | Reduced |
| Raymond James Trust N.A. | 5,938 | $372.0K | 0.01% | +793+15.4% | Added |
| Jackson Creek Investment Advisors LLC | 5,944 | $372.0K | 0.14% | +5,944 | New |
| Stephens Inc | 5,989 | $375.0K | 0.01% | −588−8.9% | Reduced |
| Beacon Pointe Advisors, LLC | 6,019 | $377.0K | 0.01% | +2,757+84.5% | Added |
| Signaturefd, LLC | 6,106 | $382.0K | 0.01% | +1,208+24.7% | Added |
| Optimum Investment Advisors | 6,115 | $383.0K | 0.16% | 00.0% | Unchanged |
| Umb Bank N A | 6,138 | $384.0K | 0.01% | +268+4.6% | Added |
| Symphony Financial, Ltd. Co. | 7,167 | $388.0K | 0.09% | 00.0% | Unchanged |
| Alps Advisors Inc | 6,208 | $389.0K | 0.00% | −1,484−19.3% | Reduced |
| American International Group, Inc. | 6,383 | $400.0K | 0.00% | −54−0.8% | Reduced |
| Davenport & Co LLC | 6,442 | $403.0K | 0.00% | +442+7.4% | Added |
| IBM Retirement Fund | 6,758 | $423.0K | 0.06% | −291−4.1% | Reduced |
| Cetera Advisors LLC | 6,872 | $430.0K | 0.01% | +6,872 | New |
| Ballentine Partners, LLC | 6,905 | $432.0K | 0.01% | +550+8.7% | Added |
| Jefferies Group LLC | 6,902 | $432.1K | 0.01% | −78,188−91.9% | Reduced |
| Forum Financial Management, LP | 6,919 | $433.0K | 0.02% | −70−1.0% | Reduced |
| Guerra Pan Advisors, LLC | 8,512 | $436.0K | 0.53% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 6,984 | $437.3K | 0.02% | +203+3.0% | Added |
| K.J. Harrison & Partners Inc | 7,000 | $438.0K | 0.07% | +7,000 | New |
| Astrantus Ltd | 7,200 | $451.0K | 0.76% | −485−6.3% | Reduced |
| Ethic Inc. | 7,201 | $451.0K | 0.03% | +947+15.1% | Added |
| Symmetry Partners, LLC | 7,364 | $461.0K | 0.03% | 00.0% | Unchanged |
| Exane Derivatives | 7,417 | $464.4K | 0.13% | +420+6.0% | Added |
| Atria Wealth Solutions, Inc. | 7,446 | $466.0K | 0.01% | +7,446 | New |
| Hantz Financial Services, Inc. | 7,453 | $467.0K | 0.01% | +1,098+17.3% | Added |
| Ieq Capital, LLC | 7,569 | $474.0K | 0.01% | +4,441+142.0% | Added |
| MUFG Securities EMEA plc | 7,686 | $481.0K | 0.01% | −560,749−98.6% | Reduced |
| Corient Capital Partners, LLC | 7,830 | $490.0K | 0.03% | +1,440+22.5% | Added |
| Colony Group LLC | 8,028 | $503.0K | 0.01% | +8,028 | New |
| Advisory Services Network, LLC | 8,124 | $509.0K | 0.01% | +4,999+160.0% | Added |
| Axxcess Wealth Management, LLC | 8,191 | $513.0K | 0.04% | +8,191 | New |
| Prelude Capital Management, LLC | 8,238 | $516.0K | 0.02% | −362−4.2% | Reduced |
| DuPont Capital Management Corp | 8,249 | $516.0K | 0.02% | +8,249 | New |
| Fort Washington Investment Advisors Inc | 8,341 | $522.0K | 0.00% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 8,387 | $525.0K | 0.05% | +288+3.6% | Added |
| Aaron Wealth Advisors | 32,870 | $525.0K | 0.01% | +32,870 | New |
| Baird Financial Group, Inc. | 8,518 | $533.0K | 0.00% | −10,194−54.5% | Reduced |
| Financial Advocates Investment Management | 8,596 | $538.0K | 0.04% | +3,327+63.1% | Added |
| First Dallas Securities Inc. | 8,650 | $542.0K | 0.31% | −500−5.5% | Reduced |
| Thompson Davis & Co., Inc. | 8,675 | $543.0K | 0.66% | +1,500+20.9% | Added |
| Covenant Partners, LLC | 8,910 | $558.0K | 0.22% | −2,323−20.7% | Reduced |
| Edgestream Partners, L.P. | 9,010 | $564.0K | 0.04% | +9,010 | New |
| Snowden Capital Advisors LLC | 9,030 | $565.0K | 0.02% | +8,891+6,396.4% | Added |
| Edmond de Rothschild Holding S.A. | 9,051 | $567.0K | 0.01% | −1,629−15.3% | Reduced |
| Proequities, Inc. | 9,141 | $572.0K | 0.04% | −1,814−16.6% | Reduced |
| Gateway Advisory, LLC | 9,131 | $572.0K | 0.16% | +9,131 | New |
| Meridian Wealth Management, LLC | 9,210 | $577.0K | 0.06% | +695+8.2% | Added |
| Occudo Quantitative Strategies LP | 9,254 | $579.0K | 0.05% | +9,254 | New |
| Veritable, L.P. | 9,354 | $586.0K | 0.01% | +947+11.3% | Added |
| Fortress Wealth Group, LLC | 9,490 | $594.0K | 0.46% | −2,115−18.2% | Reduced |
| Banque Pictet & Cie SA | 9,529 | $597.0K | 0.00% | −6,767−41.5% | Reduced |
| Centaurus Financial, Inc. | 9,569 | $599.0K | 0.05% | +1,676+21.2% | Added |
| Change Path, LLC | 9,864 | $618.0K | 0.03% | −20.0% | Reduced |
| Yousif Capital Management, LLC | 9,877 | $618.0K | 0.01% | +395+4.2% | Added |
| Eqis Capital Management, Inc. | 10,003 | $626.0K | 0.06% | −4,472−30.9% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 10,000 | $626.0K | 0.21% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 10,188 | $638.0K | 0.04% | +4,294+72.9% | Added |
| NorthCrest Asset Manangement, LLC | 10,300 | $645.0K | 0.03% | +200+2.0% | Added |
| Intersect Capital LLC | 10,317 | $646.0K | 0.12% | +1,588+18.2% | Added |
| Glenmede Trust Co NA | 10,635 | $665.0K | 0.00% | +309+3.0% | Added |
| TD Waterhouse Canada Inc. | 10,792 | $666.8K | 0.01% | +2,422+28.9% | Added |
| Pinnacle Family Advisors, LLC | 10,660 | $667.0K | 0.36% | +10,660 | New |
| Knowledge Leaders Capital, LLC | 10,758 | $674.0K | 0.48% | +6+0.1% | Added |
| Ameritas Advisory Services, LLC | 10,902 | $683.0K | 0.02% | +10,902 | New |
| Redpoint Investment Management Pty Ltd | 10,929 | $684.0K | 0.07% | 00.0% | Unchanged |
| Brighton Jones LLC | 10,934 | $685.0K | 0.03% | +96+0.9% | Added |