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 |
|---|---|---|---|---|---|
| Twin Tree Management, LP | 410,957 | $25.7M | 0.51% | +112,387+37.6% | Added |
| Crake Asset Management LLP | 415,537 | $26.0M | 2.01% | −2,206,716−84.2% | Reduced |
| Loomis Sayles & Co L P | 421,071 | $26.4M | 0.04% | −134,671−24.2% | Reduced |
| Storebrand Asset Management AS | 421,763 | $26.4M | 0.12% | +108,163+34.5% | Added |
| Credit Agricole S A | 426,866 | $26.7M | 0.83% | −3,400−0.8% | Reduced |
| Eaton Vance Management | 432,537 | $27.1M | 0.03% | +205,246+90.3% | Added |
| Raymond James & Associates | 435,838 | $27.3M | 0.02% | +912+0.2% | Added |
| Cookson Peirce & Co Inc | 447,902 | $28.0M | 1.64% | +52,138+13.2% | Added |
| Renaissance Technologies LLC | 451,096 | $28.2M | 0.03% | +92,410+25.8% | Added |
| Credit Suisse AG | 456,707 | $28.6M | 0.02% | +48,700+11.9% | Added |
| Braun Stacey Associates Inc | 460,010 | $28.8M | 1.19% | −29,345−6.0% | Reduced |
| Natixis Advisors, L.P. | 462,098 | $28.9M | 0.11% | +71,844+18.4% | Added |
| Susquehanna International Group, LLP | 471,314 | $29.5M | 0.04% | −127,106−21.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 481,275 | $30.1M | 0.05% | +351,322+270.3% | Added |
| Atwood & Palmer Inc | 484,636 | $30.3M | 2.62% | −8,165−1.7% | Reduced |
| Ci Investments Inc. | 489,253 | $30.6M | 0.11% | −815,750−62.5% | Reduced |
| Qube Research & Technologies Ltd | 506,099 | $31.7M | 0.29% | +506,099 | New |
| State Board of Administration of Florida Retirement System | 511,336 | $32.0M | 0.06% | −3,129−0.6% | Reduced |
| Munro Partners | 511,649 | $32.0M | 1.15% | −1,138,192−69.0% | Reduced |
| Victory Capital Management Inc | 561,809 | $32.2M | 0.03% | −92,185−14.1% | Reduced |
| Driehaus Capital Management LLC | 539,526 | $33.8M | 0.41% | +85,539+18.8% | Added |
| Man Group plc | 553,076 | $34.6M | 0.12% | −118,651−17.7% | Reduced |
| M.D. Sass Investors Services, Inc. | 556,142 | $34.8M | 5.96% | +150,610+37.1% | Added |
| Caisse de Depot Et Placement du Quebec | 561,167 | $35.1M | 0.08% | +37,200+7.1% | Added |
| Jennison Associates LLC | 586,076 | $36.7M | 0.03% | −78,780−11.8% | Reduced |
| New York State Common Retirement Fund | 590,622 | $37.0M | 0.04% | +62,216+11.8% | Added |
| Robeco Institutional Asset Management B.V. | 612,857 | $38.4M | 0.09% | +80,344+15.1% | Added |
| Teachers Retirement System of the State of Kentucky | 624,794 | $39.1M | 0.38% | +118,524+23.4% | Added |
| Wells Fargo & Company | 633,165 | $39.6M | 0.01% | +4,900+0.8% | Added |
| Lord, Abbett & Co. LLC | 635,000 | $39.8M | 0.11% | +635,000 | New |
| Royal Bank of Canada | 647,745 | $40.6M | 0.01% | −94,583−12.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 649,294 | $40.7M | 0.05% | −13,134−2.0% | Reduced |
| Guinness Asset Management LTD | 693,506 | $43.4M | 1.62% | +74,006+11.9% | Added |
| California State Teachers Retirement System | 710,625 | $44.5M | 0.06% | −42,829−5.7% | Reduced |
| AustralianSuper Pty Ltd | 772,506 | $48.4M | 0.28% | −205,612−21.0% | Reduced |
| Price T Rowe Associates Inc | 783,405 | $49.0M | 0.00% | +27,715+3.7% | Added |
| Todd Asset Management LLC | 787,444 | $49.3M | 1.09% | −14,805−1.8% | Reduced |
| Korea Investment CORP | 806,900 | $50.5M | 0.12% | +148,800+22.6% | Added |
| Westfield Capital Management Co LP | 818,604 | $51.3M | 0.33% | +116,451+16.6% | Added |
| National Pension Service | 847,132 | $53.0M | 0.10% | −15,791−1.8% | Reduced |
| Fisher Asset Management, LLC | 851,510 | $53.3M | 0.03% | −21,328−2.4% | Reduced |
| California Public Employees Retirement System | 853,895 | $53.5M | 0.04% | −66,903−7.3% | Reduced |
| JPMorgan Chase & Co | 892,754 | $55.9M | 0.01% | +102,154+12.9% | Added |
| Rothschild & Co Asset Management US Inc. | 932,759 | $58.4M | 0.75% | −100,010−9.7% | Reduced |
| Wedge Capital Management L L P | 950,476 | $59.5M | 0.80% | −80,009−7.8% | Reduced |
| BNP Paribas Arbitrage, SA | 967,815 | $60.6M | 0.12% | +199,357+25.9% | Added |
| Schroder Investment Management Group | 973,716 | $62.7M | 0.08% | −829,549−46.0% | Reduced |
| Parametric Portfolio Associates LLC | 1,068,933 | $66.9M | 0.04% | +96,736+10.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,069,841 | $67.0M | 0.14% | −33,361−3.0% | Reduced |
| Deutsche Bank AG | 1,135,110 | $71.1M | 0.03% | −795,532−41.2% | Reduced |
| TCW Group Inc | 1,176,536 | $73.7M | 0.70% | −169,361−12.6% | Reduced |
| Bank of Montreal | 1,150,262 | $74.2M | 0.04% | −375,936−24.6% | Reduced |
| M&G Investment Management Ltd | 1,204,836 | $75.9M | 0.16% | +292,048+32.0% | Added |
| AQR Capital Management LLC | 1,244,721 | $77.9M | 0.15% | +924,493+288.7% | Added |
| Prudential Financial Inc | 1,326,098 | $83.0M | 0.11% | +1,264,461+2,051.5% | Added |
| Villere St Denis J & Co LLC | 1,346,798 | $84.3M | 5.01% | −248,275−15.6% | Reduced |
| FIFTHDELTA Ltd | 1,364,183 | $85.4M | 8.71% | +643,655+89.3% | Added |
| Epoch Investment Partners, Inc. | 1,365,128 | $85.5M | 0.42% | +1,142,590+513.4% | Added |
| FengHe Fund Management Pte. Ltd. | 1,366,600 | $85.6M | 31.33% | +850,300+164.7% | Added |
| HRT Financial LP | 1,368,158 | $85.7M | 0.61% | +448,575+48.8% | Added |
| Capital Research Global Investors | 1,372,782 | $86.0M | 0.02% | −988,899−41.9% | Reduced |
| UBS Group AG | 1,392,676 | $87.2M | 0.04% | +624,819+81.4% | Added |
| Amundi | 1,578,723 | $89.6M | 0.06% | +1,378,306+687.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,455,317 | $91.1M | 0.06% | +302,697+26.3% | Added |
| Neuberger Berman Group LLC | 1,472,200 | $92.2M | 0.08% | +1,016+0.1% | Added |
| Ameriprise Financial Inc | 1,483,401 | $92.8M | 0.03% | +62,418+4.4% | Added |
| Nan Shan Life Insurance Co., Ltd. | 1,511,937 | $94.7M | 1.66% | +282,133+22.9% | Added |
| Polar Capital Holdings Plc | 1,645,688 | $103.0M | 0.61% | −741,802−31.1% | Reduced |
| Candriam Luxembourg S.C.A. | 1,659,391 | $103.9M | 0.71% | −65,291−3.8% | Reduced |
| Morgan Stanley | 1,678,766 | $105.1M | 0.01% | −1,251,780−42.7% | Reduced |
| Citadel Advisors LLC | 1,807,830 | $113.2M | 0.13% | +1,180,173+188.0% | Added |
| Pendal Group Limited | 1,808,674 | $113.2M | 0.93% | +1,751,903+3,085.9% | Added |
| Rafferty Asset Management, LLC | 1,863,264 | $116.7M | 0.69% | +380,037+25.6% | Added |
| Swiss National Bank | 1,866,101 | $116.8M | 0.07% | +229,700+14.0% | Added |
| Citigroup Inc | 2,208,793 | $138.3M | 0.14% | +378,955+20.7% | Added |
| Alphinity Investment Management Pty Ltd | 2,402,079 | $150.4M | 3.50% | +314,057+15.0% | Added |
| Bank of New York Mellon Corp | 2,429,974 | $152.1M | 0.03% | −55,569−2.2% | Reduced |
| Barclays PLC | 2,431,388 | $152.2M | 0.12% | +47,611+2.0% | Added |
| SEI Investments Co | 2,446,327 | $153.2M | 0.31% | +659,567+36.9% | Added |
| AXA S.A. | 2,454,427 | $153.7M | 0.44% | −7,354−0.3% | Reduced |
| Charles Schwab Investment Management Inc | 2,497,287 | $156.4M | 0.05% | +57,975+2.4% | Added |
| Legal & General Group Plc | 2,497,647 | $156.4M | 0.05% | +934,202+59.8% | Added |
| Earnest Partners LLC | 2,512,644 | $157.3M | 0.93% | +3,047+0.1% | Added |
| Nordea Investment Management AB | 2,560,915 | $166.3M | 0.21% | −1,254,931−32.9% | Reduced |
| Van Eck Associates Corp | 2,709,560 | $169.6M | 0.35% | +963,924+55.2% | Added |
| Massachusetts Financial Services Co | 2,738,250 | $171.4M | 0.05% | +49,577+1.8% | Added |
| Northern Trust Corp | 2,744,160 | $171.8M | 0.03% | +214,818+8.5% | Added |
| Clearbridge Investments, LLC | 2,785,267 | $174.4M | 0.13% | −605,012−17.8% | Reduced |
| Marshall Wace, LLP | 2,801,149 | $175.4M | 0.36% | +1,890,073+207.5% | Added |
| Nuveen Asset Management, LLC | 3,130,506 | $193.9M | 0.06% | +120,736+4.0% | Added |
| ArrowMark Colorado Holdings LLC | 3,118,504 | $195.3M | 1.71% | −388,358−11.1% | Reduced |
| Swedbank AB | 3,154,050 | $197.5M | 0.37% | −249,192−7.3% | Reduced |
| UBS Asset Management Americas Inc | 3,442,236 | $215.5M | 0.09% | +1,618,391+88.7% | Added |
| First Trust Advisors LP | 3,919,003 | $245.4M | 0.25% | −944,881−19.4% | Reduced |
| Alliancebernstein L.P. | 4,013,748 | $251.3M | 0.10% | −1,291,355−24.3% | Reduced |
| Invesco Ltd. | 4,057,731 | $254.1M | 0.06% | +67,644+1.7% | Added |
| Robeco Schweiz AG | 4,456,491 | $279.0M | 3.93% | −452,528−9.2% | Reduced |
| Dimensional Fund Advisors LP | 4,671,825 | $292.6M | 0.09% | −1,049,707−18.3% | Reduced |
| Bank of America Corp | 5,439,656 | $340.6M | 0.04% | −1,055,650−16.3% | Reduced |
| Norges Bank | 5,577,376 | $349.2M | 0.08% | +75,284+1.4% | Added |