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 |
|---|---|---|---|---|---|
| Ergoteles LLC | 11,106 | $695.0K | 0.03% | −254,083−95.8% | Reduced |
| AlphaCrest Capital Management LLC | 11,114 | $696.0K | 0.04% | −3,796−25.5% | Reduced |
| Majedie Asset Management Ltd | 11,404 | $712.0K | 0.06% | −172,959−93.8% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 11,394 | $713.0K | 0.13% | +325+2.9% | Added |
| Harvest Fund Management Co., Ltd | 11,472 | $718.0K | 0.15% | +716+6.7% | Added |
| Hillsdale Investment Management Inc. | 11,750 | $736.0K | 0.05% | −700−5.6% | Reduced |
| CFO4Life Group, LLC | 11,758 | $736.0K | 0.15% | +237+2.1% | Added |
| Meeder Asset Management Inc | 11,803 | $740.0K | 0.04% | +11,803 | New |
| Schonfeld Strategic Advisors LLC | 11,900 | $745.0K | 0.01% | +3,502+41.7% | Added |
| XTX Topco Ltd | 11,959 | $749.0K | 0.33% | +7,559+171.8% | Added |
| Maven Securities LTD | 12,000 | $751.0K | 0.16% | +6,674+125.3% | Added |
| Cresset Asset Management, LLC | 12,195 | $763.0K | 0.01% | −766−5.9% | Reduced |
| Belpointe Asset Management LLC | 12,186 | $763.0K | 0.05% | +10,456+604.4% | Added |
| Lazard Asset Management LLC | 12,296 | $768.0K | 0.00% | +4,896+66.2% | Added |
| Castleark Management LLC | 12,450 | $779.0K | 0.03% | −1,720−12.1% | Reduced |
| IFP Advisors, Inc | 29,347 | $787.0K | 0.01% | +28,500+3,364.8% | Added |
| Pitcairn Co | 12,622 | $790.0K | 0.07% | +9,073+255.6% | Added |
| Vestcor Inc | 12,632 | $791.0K | 0.03% | +7,319+137.8% | Added |
| Cetera Advisor Networks LLC | 12,655 | $792.0K | 0.01% | +6,245+97.4% | Added |
| IHT Wealth Management, LLC | 12,863 | $805.0K | 0.06% | +1,592+14.1% | Added |
| Kestra Private Wealth Services, LLC | 12,901 | $808.0K | 0.04% | +8,674+205.2% | Added |
| Independent Financial Group, LLC | 12,938 | $810.0K | 0.07% | +4,768+58.4% | Added |
| Jupiter Asset Management Ltd | 13,173 | $824.0K | 0.01% | −17,642−57.3% | Reduced |
| IMC-Chicago, LLC | 13,222 | $828.0K | 0.04% | +13,222 | New |
| MONECO Advisors, LLC | 13,236 | $829.0K | 0.30% | +463+3.6% | Added |
| American Portfolios Advisors | 13,602 | $851.6K | 0.03% | −8,276−37.8% | Reduced |
| M&T Bank Corp | 13,646 | $854.0K | 0.00% | +403+3.0% | Added |
| The PNC Financial Services Group, Inc. | 13,713 | $858.0K | 0.00% | −243−1.7% | Reduced |
| Court Place Advisors, LLC | 13,850 | $867.0K | 0.28% | 00.0% | Unchanged |
| Merlin Capital LLC | 13,910 | $871.0K | 1.15% | −7,103−33.8% | Reduced |
| AlphaMark Advisors, LLC | 14,008 | $877.0K | 0.32% | +217+1.6% | Added |
| TT International Asset Management LTD | 14,443 | $904.0K | 0.06% | −26,843−65.0% | Reduced |
| NVWM, LLC | 14,542 | $910.0K | 0.29% | +14,542 | New |
| Captrust Financial Advisors | 14,749 | $923.0K | 0.01% | +282+1.9% | Added |
| Sigma Planning Corp | 14,742 | $923.0K | 0.03% | +7,836+113.5% | Added |
| Childress Capital Advisors, LLC | 14,757 | $923.0K | 0.32% | +14,757 | New |
| Private Advisory Group LLC | 15,026 | $941.0K | 0.18% | −33−0.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 15,119 | $946.0K | 0.01% | +3,603+31.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,147 | $948.0K | 0.00% | −22,631−59.9% | Reduced |
| Globeflex Capital L P | 15,497 | $970.0K | 0.20% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 15,502 | $971.0K | 0.00% | −8,693−35.9% | Reduced |
| Shaker Investments LLC | 15,540 | $973.0K | 0.50% | +15,540 | New |
| Nisa Investment Advisors, LLC | 15,675 | $981.0K | 0.01% | 00.0% | Unchanged |
| Fulcrum Asset Management LLP | – | $983.0K | 0.29% | – | New |
| TrimTabs Asset Management, LLC | 15,828 | $991.0K | 0.33% | +15,828 | New |
| Vident Investment Advisory, LLC | 15,987 | $1.00M | 0.03% | +15,987 | New |
| GWM Advisors LLC | 16,455 | $1.03M | 0.02% | +7,095+75.8% | Added |
| Toth Financial Advisory Corp | 16,673 | $1.04M | 0.16% | −50−0.3% | Reduced |
| Kennedy Capital Management, Inc. | 16,880 | $1.06M | 0.03% | −124,239−88.0% | Reduced |
| Atria Investments LLC | 16,970 | $1.06M | 0.02% | +680+4.2% | Added |
| Exchange Traded Concepts, LLC | 17,096 | $1.07M | 0.02% | +12,532+274.6% | Added |
| ETF Managers Group, LLC | 16,702 | $1.08M | 0.02% | +283+1.7% | Added |
| Achmea Investment Management B.V. | 17,319 | $1.08M | 0.03% | +17,319 | New |
| Qtron Investments LLC | 17,614 | $1.10M | 0.25% | +1,657+10.4% | Added |
| Profund Advisors LLC | 18,469 | $1.16M | 0.05% | −4,823−20.7% | Reduced |
| Boothbay Fund Management, LLC | 18,568 | $1.16M | 0.04% | +6,541+54.4% | Added |
| Stifel Financial Corp | 18,594 | $1.16M | 0.00% | −9,319−33.4% | Reduced |
| MetLife Investment Management | 18,710 | $1.17M | 0.01% | +18,710 | New |
| AE Wealth Management LLC | 18,960 | $1.19M | 0.01% | +11,782+164.1% | Added |
| Beck Bode, LLC | 18,995 | $1.19M | 0.27% | +440+2.4% | Added |
| Soltis Investment Advisors LLC | 19,174 | $1.20M | 0.17% | +19,174 | New |
| Allstate Corp | 19,448 | $1.22M | 0.03% | −17,313−47.1% | Reduced |
| Nomura Holdings Inc | 20,836 | $1.24M | 0.01% | +20,836 | New |
| CIBC Asset Management Inc | 19,928 | $1.25M | 0.00% | +112+0.6% | Added |
| Granite Point Capital Management, L.P. | 20,000 | $1.25M | 0.63% | −25,000−55.6% | Reduced |
| State of Michigan Retirement System | 20,036 | $1.25M | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 20,291 | $1.27M | 0.01% | +9,422+86.7% | Added |
| Steel Peak Wealth Management LLC | 20,613 | $1.29M | 0.08% | +20,613 | New |
| First Hawaiian Bank | 20,839 | $1.30M | 0.04% | −1,942−8.5% | Reduced |
| Pier 88 Investment Partners LLC | 20,860 | $1.31M | 0.47% | −25,190−54.7% | Reduced |
| E. Ohman J:or Asset Management AB | 21,000 | $1.31M | 0.04% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 21,120 | $1.32M | 0.04% | −7,263−25.6% | Reduced |
| Greenwood Capital Associates LLC | 21,352 | $1.34M | 0.35% | −5,176−19.5% | Reduced |
| Commerce Bank | 21,889 | $1.37M | 0.01% | −755−3.3% | Reduced |
| Regent Investment Management LLC | 22,017 | $1.38M | 0.32% | −2,141−8.9% | Reduced |
| Alpha DNA Investment Management LLC | 22,382 | $1.40M | 1.00% | +22,382 | New |
| Redhawk Wealth Advisors, Inc. | 22,535 | $1.41M | 0.37% | +5,559+32.7% | Added |
| TriaGen Wealth Management LLC | 22,572 | $1.41M | 0.73% | +18,626+472.0% | Added |
| Liberty One Investment Management, LLC | 22,602 | $1.42M | 0.21% | −1,522−6.3% | Reduced |
| Two Sigma Securities, LLC | 22,711 | $1.42M | 0.20% | +18,297+414.5% | Added |
| Fifth Third Bancorp | 22,806 | $1.43M | 0.01% | +3,592+18.7% | Added |
| Bridgewater Advisors Inc. | 23,027 | $1.44M | 0.35% | +3,027+15.1% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 23,305 | $1.46M | 0.02% | +20,000+605.1% | Added |
| Carmel Capital Partners, LLC | 23,553 | $1.48M | 1.23% | −1,612−6.4% | Reduced |
| Bremer Bank National Association | 23,576 | $1.48M | 0.24% | +50+0.2% | Added |
| Cordatus Wealth Management LLC | 23,712 | $1.49M | 0.52% | +23,712 | New |
| Bayesian Capital Management, LP | 24,200 | $1.51M | 0.23% | +24,200 | New |
| Capital CS Group, LLC | 24,200 | $1.51M | 1.32% | +24,200 | New |
| Oppenheimer Asset Management Inc. | 24,924 | $1.56M | 0.02% | +10,876+77.4% | Added |
| Baader Bank INC | 24,979 | $1.56M | 0.13% | −3,175−11.3% | Reduced |
| BlueCrest Capital Management Ltd | 25,500 | $1.60M | 0.13% | −837−3.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,755 | $1.61M | 0.03% | −103−0.4% | Reduced |
| Cannon Global Investment Management, LLC | 25,800 | $1.61M | 1.16% | +25,800 | New |
| STRS Ohio | 25,817 | $1.62M | 0.01% | +47+0.2% | Added |
| CastleKnight Management LP | 26,100 | $1.63M | 0.45% | +26,100 | New |
| Dark Forest Capital Management LP | 27,163 | $1.70M | 0.40% | +26,504+4,021.9% | Added |
| HighTower Advisors, LLC | 27,412 | $1.72M | 0.00% | +845+3.2% | Added |
| Estate Counselors, LLC | 27,742 | $1.74M | 0.23% | 00.0% | Unchanged |
| Bowling Portfolio Management LLC | 27,831 | $1.74M | 0.37% | +27,831 | New |
| Capital Fund Management S.A. | 27,929 | $1.75M | 0.05% | −67,638−70.8% | Reduced |