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 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 27,976 | $1.75M | 0.04% | −894−3.1% | Reduced |
| Donoghue Forlines LLC | 28,038 | $1.75M | 0.38% | +17,406+163.7% | Added |
| Eagle Asset Management Inc | 28,389 | $1.78M | 0.01% | −453−1.6% | Reduced |
| Tudor Investment Corp Et Al | 28,456 | $1.78M | 0.05% | +9,020+46.4% | Added |
| Caption Management, LLC | 28,500 | $1.78M | 0.12% | +4,500+18.8% | Added |
| Insight Wealth Strategies, LLC | 28,616 | $1.79M | 0.26% | +28,616 | New |
| Xponance, Inc. | 28,915 | $1.81M | 0.03% | +500+1.8% | Added |
| Concentric Capital Strategies, LP | 29,000 | $1.82M | 0.69% | +29,000 | New |
| Clear Creek Financial Management, LLC | 29,590 | $1.85M | 0.29% | −5,182−14.9% | Reduced |
| Cubist Systematic Strategies, LLC | 29,770 | $1.86M | 0.02% | −96,456−76.4% | Reduced |
| Banque Cantonale Vaudoise | 29,789 | $1.87M | 0.08% | +8,937+42.9% | Added |
| Maytus Capital Management, LLC | 30,000 | $1.88M | 0.46% | −50,000−62.5% | Reduced |
| Paradiem, LLC | 36,456 | $1.92M | 0.63% | +865+2.4% | Added |
| MML Investors Services, LLC | 30,708 | $1.92M | 0.01% | +5,330+21.0% | Added |
| LMCG Investments, LLC | 30,790 | $1.93M | 0.11% | +30,790 | New |
| Horizon Investment Services, LLC | 30,955 | $1.94M | 1.02% | +6,253+25.3% | Added |
| Engineers Gate Manager LP | 31,177 | $1.95M | 0.08% | +24,168+344.8% | Added |
| Jane Street Group, LLC | 31,395 | $1.97M | 0.00% | −138,160−81.5% | Reduced |
| Hotaling Investment Management, LLC | 31,998 | $2.00M | 0.77% | +881+2.8% | Added |
| Aquila Investment Management LLC | 32,000 | $2.00M | 1.14% | −8,000−20.0% | Reduced |
| Maryland State Retirement & Pension System | 32,262 | $2.02M | 0.05% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 32,894 | $2.06M | 0.03% | +1,633+5.2% | Added |
| Bessemer Group Inc | 33,116 | $2.07M | 0.00% | +9,925+42.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 33,576 | $2.10M | 0.01% | −15,330−31.3% | Reduced |
| Elo Mutual Pension Insurance Co | 33,884 | $2.12M | 0.06% | +1,456+4.5% | Added |
| Guinness Atkinson Asset Management Inc | 34,194 | $2.14M | 1.03% | −1,350−3.8% | Reduced |
| AIA Group Ltd | 34,172 | $2.14M | 0.09% | +25,464+292.4% | Added |
| Railway Pension Investments Ltd | 34,600 | $2.17M | 0.02% | +11,900+52.4% | Added |
| Illinois Municipal Retirement Fund | 34,748 | $2.18M | 0.06% | 00.0% | Unchanged |
| Deroy & Devereaux Private Investment Counsel Inc | 34,790 | $2.18M | 0.16% | −24,555−41.4% | Reduced |
| Morse Asset Management, Inc | 35,045 | $2.19M | 0.55% | +14,270+68.7% | Added |
| Dana Investment Advisors, Inc. | 35,958 | $2.25M | 0.10% | −56,813−61.2% | Reduced |
| GAM Holding AG | 37,100 | $2.32M | 0.12% | −10,504−22.1% | Reduced |
| Gateway Investment Advisers LLC | 37,624 | $2.36M | 0.02% | −267−0.7% | Reduced |
| Brinker Capital Investments, LLC | 37,895 | $2.37M | 0.04% | −2,005−5.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 38,014 | $2.38M | 0.02% | +550+1.5% | Added |
| Janney Montgomery Scott LLC | 38,346 | $2.40M | 0.01% | +7,918+26.0% | Added |
| Wealthfront Advisers LLC | 38,616 | $2.42M | 0.01% | +12,117+45.7% | Added |
| JustInvest LLC | 39,117 | $2.45M | 0.12% | +6,444+19.7% | Added |
| National Bank of Canada | 42,669 | $2.47M | 0.01% | −173,226−80.2% | Reduced |
| Penserra Capital Management LLC | 39,888 | $2.50M | 0.06% | −1,676−4.0% | Reduced |
| Manufacturers Life Insurance Company, The | 40,167 | $2.57M | 0.00% | +29,358+271.6% | Added |
| Oppenheimer & Co Inc | 41,106 | $2.57M | 0.05% | +4,236+11.5% | Added |
| Marsico Capital Management LLC | 41,875 | $2.62M | 0.09% | +15,036+56.0% | Added |
| Kornitzer Capital Management Inc | 43,310 | $2.71M | 0.04% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 42,460 | $2.71M | 0.05% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 43,700 | $2.73M | 0.18% | +39,700+992.5% | Added |
| 1832 Asset Management L.P. | 45,696 | $2.82M | 0.00% | +45,696 | New |
| Centiva Capital, LP | 45,656 | $2.86M | 0.17% | −75,047−62.2% | Reduced |
| Comerica Bank | 51,845 | $2.87M | 0.02% | −5,647−9.8% | Reduced |
| Westpac Banking Corp | 46,016 | $2.88M | 0.03% | +18,090+64.8% | Added |
| Independent Advisor Alliance | 46,188 | $2.89M | 0.14% | +46,188 | New |
| NWK Group, Inc. | 46,444 | $2.91M | 1.57% | +46,444 | New |
| Virtu Financial LLC | 47,306 | $2.96M | 0.22% | +32,746+224.9% | Added |
| KBC Group NV | 47,675 | $2.98M | 0.01% | −369,310−88.6% | Reduced |
| Cornercap Investment Counsel Inc | 47,838 | $3.00M | 0.33% | +1,972+4.3% | Added |
| Prospera Financial Services Inc | 47,958 | $3.00M | 0.13% | +26,098+119.4% | Added |
| Pegasus Asset Management, Inc. | 48,277 | $3.02M | 1.31% | −537−1.1% | Reduced |
| Ibex Wealth Advisors | 49,714 | $3.11M | 0.60% | +49,714 | New |
| Kestra Advisory Services, LLC | 49,810 | $3.12M | 0.03% | +6,331+14.6% | Added |
| Jetstream Capital LLC | 50,000 | $3.13M | 4.60% | 00.0% | Unchanged |
| US Bancorp | 50,140 | $3.14M | 0.01% | −2,983−5.6% | Reduced |
| ExodusPoint Capital Management, LP | 50,512 | $3.16M | 0.05% | −1,067,012−95.5% | Reduced |
| Franklin Resources Inc | 51,526 | $3.23M | 0.00% | +40,343+360.8% | Added |
| CWM Advisors, LLC | 52,496 | $3.29M | 0.38% | −7,179−12.0% | Reduced |
| Harvest Investment Services, LLC | 52,670 | $3.30M | 1.97% | +15,822+42.9% | Added |
| Morris Capital Advisors, LLC | 52,966 | $3.32M | 2.57% | −43,293−45.0% | Reduced |
| China Universal Asset Management Co., Ltd. | 54,000 | $3.38M | 1.20% | +54,000 | New |
| Public Employees Retirement Association of Colorado | 54,505 | $3.41M | 0.02% | −2,313−4.1% | Reduced |
| Commonwealth Equity Services, LLC | 55,012 | $3.44M | 0.01% | +19,419+54.6% | Added |
| Gotham Asset Management, LLC | 59,066 | $3.70M | 0.11% | +22,919+63.4% | Added |
| USS Investment Management Ltd | 59,167 | $3.70M | 0.03% | −54,197−47.8% | Reduced |
| Tredje AP-fonden | 60,000 | $3.76M | 0.08% | 00.0% | Unchanged |
| Regentatlantic Capital LLC | 61,695 | $3.86M | 0.11% | −3,634−5.6% | Reduced |
| Pinebridge Investments, L.P. | 62,048 | $3.88M | 0.04% | −27,869−31.0% | Reduced |
| Handelsbanken Fonder AB | 62,900 | $3.94M | 0.02% | −5,800−8.4% | Reduced |
| Wolverine Trading, LLC | 61,745 | $3.98M | 0.12% | −19,753−24.2% | Reduced |
| Gulf International Bank (UK) Ltd | 63,580 | $3.98M | 0.06% | 00.0% | Unchanged |
| Natixis | 63,688 | $3.99M | 0.01% | −235,616−78.7% | Reduced |
| DnB Asset Management AS | 64,912 | $4.06M | 0.02% | +5,368+9.0% | Added |
| British Columbia Investment Management Corp | 66,513 | $4.16M | 0.03% | −9,074−12.0% | Reduced |
| Point72 Hong Kong Ltd | 67,795 | $4.25M | 0.39% | +39,406+138.8% | Added |
| Jackson Square Capital, LLC | 68,148 | $4.27M | 1.33% | +68,148 | New |
| TD Asset Management Inc | 69,224 | $4.33M | 0.00% | +2,951+4.5% | Added |
| Moore Capital Management, LP | 70,000 | $4.38M | 0.14% | +3,000+4.5% | Added |
| LPL Financial LLC | 71,461 | $4.47M | 0.00% | −3,489−4.7% | Reduced |
| IFM Investors Pty Ltd | 72,278 | $4.53M | 0.07% | +18,012+33.2% | Added |
| Thrivent Financial for Lutherans | 72,324 | $4.53M | 0.01% | −56,965−44.1% | Reduced |
| Graham Capital Management, L.P. | 72,625 | $4.55M | 0.20% | +58,257+405.5% | Added |
| Industrial Alliance Investment Management Inc. | 72,690 | $4.55M | 0.11% | +72,690 | New |
| Guggenheim Capital LLC | 73,686 | $4.61M | 0.03% | −9,458−11.4% | Reduced |
| Knights of Columbus Asset Advisors LLC | 74,296 | $4.65M | 0.40% | −4,985−6.3% | Reduced |
| De Burlo Group Inc | 74,400 | $4.66M | 0.87% | −78,600−51.4% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 74,652 | $4.67M | 0.11% | +4,991+7.2% | Added |
| Crown Advisors Management, Inc. | 75,000 | $4.70M | 3.31% | −25,000−25.0% | Reduced |
| Utah Retirement Systems | 75,434 | $4.72M | 0.06% | −1,300−1.7% | Reduced |
| Renaissance Investment Group LLC | 85,442 | $4.75M | 1.39% | +15,863+22.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 77,803 | $4.87M | 0.05% | −6,800−8.0% | Reduced |
| Strategic Global Advisors, LLC | 78,247 | $4.90M | 0.72% | +3,936+5.3% | Added |
| Mercer Global Advisors Inc | 78,242 | $4.90M | 0.03% | +10,249+15.1% | Added |