On Semiconductor Corp
ON- Exchange
- Nasdaq
- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0001097864
In the last 90 days, On Semiconductor Corp insiders filed 0 open-market purchases and 1 sale; 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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 92,262 | $5.78M | 0.01% | +7,365+8.7% | Added |
| Bokf, NA | 89,595 | $5.61M | 0.09% | +40,232+81.5% | Added |
| Nomura Asset Management Co Ltd | 89,280 | $5.59M | 0.03% | +3,070+3.6% | Added |
| Amalgamated Bank | 87,233 | $5.46M | 0.04% | +3,177+3.8% | Added |
| Amalgamated Financial Corp. | 87,233 | $5.46M | 0.04% | +87,233 | New |
| DekaBank Deutsche Girozentrale | 84,351 | $5.45M | 0.01% | +32,132+61.5% | Added |
| ProShare Advisors LLC | 86,339 | $5.41M | 0.01% | −18,281−17.5% | Reduced |
| Vontobel Holding Ltd. | 83,595 | $5.39M | 0.05% | −17,050−16.9% | Reduced |
| Alberta Investment Management Corp | 86,000 | $5.38M | 0.03% | +86,000 | New |
| Hickory Lane Capital Management LP | 83,000 | $5.20M | 3.92% | −2,500−2.9% | Reduced |
| Worldquant Millennium Advisors LLC | 82,691 | $5.18M | 0.13% | −17,231−17.2% | Reduced |
| Advisor Group Holdings, Inc. | 98,375 | $5.13M | 0.01% | −16,771−14.6% | Reduced |
| Capital International Sarl | 81,702 | $5.12M | 0.25% | −11,285−12.1% | Reduced |
| NZS Capital, LLC | 81,385 | $5.10M | 0.52% | −19,446−19.3% | 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 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 77,803 | $4.87M | 0.05% | −6,800−8.0% | Reduced |
| Renaissance Investment Group LLC | 85,442 | $4.75M | 1.39% | +15,863+22.8% | Added |
| Utah Retirement Systems | 75,434 | $4.72M | 0.06% | −1,300−1.7% | Reduced |
| Crown Advisors Management, Inc. | 75,000 | $4.70M | 3.31% | −25,000−25.0% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 74,652 | $4.67M | 0.11% | +4,991+7.2% | Added |
| De Burlo Group Inc | 74,400 | $4.66M | 0.87% | −78,600−51.4% | Reduced |
| Knights of Columbus Asset Advisors LLC | 74,296 | $4.65M | 0.40% | −4,985−6.3% | Reduced |
| Guggenheim Capital LLC | 73,686 | $4.61M | 0.03% | −9,458−11.4% | Reduced |
| Industrial Alliance Investment Management Inc. | 72,690 | $4.55M | 0.11% | +72,690 | New |
| Graham Capital Management, L.P. | 72,625 | $4.55M | 0.20% | +58,257+405.5% | Added |
| Thrivent Financial for Lutherans | 72,324 | $4.53M | 0.01% | −56,965−44.1% | Reduced |
| IFM Investors Pty Ltd | 72,278 | $4.53M | 0.07% | +18,012+33.2% | Added |
| LPL Financial LLC | 71,461 | $4.47M | 0.00% | −3,489−4.7% | Reduced |
| Moore Capital Management, LP | 70,000 | $4.38M | 0.14% | +3,000+4.5% | Added |
| TD Asset Management Inc | 69,224 | $4.33M | 0.00% | +2,951+4.5% | Added |
| Jackson Square Capital, LLC | 68,148 | $4.27M | 1.33% | +68,148 | New |
| Point72 Hong Kong Ltd | 67,795 | $4.25M | 0.39% | +39,406+138.8% | Added |
| British Columbia Investment Management Corp | 66,513 | $4.16M | 0.03% | −9,074−12.0% | Reduced |
| DnB Asset Management AS | 64,912 | $4.06M | 0.02% | +5,368+9.0% | Added |
| Natixis | 63,688 | $3.99M | 0.01% | −235,616−78.7% | Reduced |
| Gulf International Bank (UK) Ltd | 63,580 | $3.98M | 0.06% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 61,745 | $3.98M | 0.12% | −19,753−24.2% | Reduced |
| Handelsbanken Fonder AB | 62,900 | $3.94M | 0.02% | −5,800−8.4% | Reduced |
| Pinebridge Investments, L.P. | 62,048 | $3.88M | 0.04% | −27,869−31.0% | Reduced |
| Regentatlantic Capital LLC | 61,695 | $3.86M | 0.11% | −3,634−5.6% | Reduced |
| Tredje AP-fonden | 60,000 | $3.76M | 0.08% | 00.0% | Unchanged |
| USS Investment Management Ltd | 59,167 | $3.70M | 0.03% | −54,197−47.8% | Reduced |
| Gotham Asset Management, LLC | 59,066 | $3.70M | 0.11% | +22,919+63.4% | Added |
| Commonwealth Equity Services, LLC | 55,012 | $3.44M | 0.01% | +19,419+54.6% | Added |
| Public Employees Retirement Association of Colorado | 54,505 | $3.41M | 0.02% | −2,313−4.1% | Reduced |
| China Universal Asset Management Co., Ltd. | 54,000 | $3.38M | 1.20% | +54,000 | New |
| Morris Capital Advisors, LLC | 52,966 | $3.32M | 2.57% | −43,293−45.0% | Reduced |
| Harvest Investment Services, LLC | 52,670 | $3.30M | 1.97% | +15,822+42.9% | Added |
| CWM Advisors, LLC | 52,496 | $3.29M | 0.38% | −7,179−12.0% | Reduced |
| Franklin Resources Inc | 51,526 | $3.23M | 0.00% | +40,343+360.8% | Added |
| ExodusPoint Capital Management, LP | 50,512 | $3.16M | 0.05% | −1,067,012−95.5% | Reduced |
| US Bancorp | 50,140 | $3.14M | 0.01% | −2,983−5.6% | Reduced |
| Jetstream Capital LLC | 50,000 | $3.13M | 4.60% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 49,810 | $3.12M | 0.03% | +6,331+14.6% | Added |
| Ibex Wealth Advisors | 49,714 | $3.11M | 0.60% | +49,714 | New |
| Pegasus Asset Management, Inc. | 48,277 | $3.02M | 1.31% | −537−1.1% | Reduced |
| Prospera Financial Services Inc | 47,958 | $3.00M | 0.13% | +26,098+119.4% | Added |
| Cornercap Investment Counsel Inc | 47,838 | $3.00M | 0.33% | +1,972+4.3% | Added |
| KBC Group NV | 47,675 | $2.98M | 0.01% | −369,310−88.6% | Reduced |
| Virtu Financial LLC | 47,306 | $2.96M | 0.22% | +32,746+224.9% | Added |
| NWK Group, Inc. | 46,444 | $2.91M | 1.57% | +46,444 | New |
| Independent Advisor Alliance | 46,188 | $2.89M | 0.14% | +46,188 | New |
| Westpac Banking Corp | 46,016 | $2.88M | 0.03% | +18,090+64.8% | Added |
| Comerica Bank | 51,845 | $2.87M | 0.02% | −5,647−9.8% | Reduced |
| Centiva Capital, LP | 45,656 | $2.86M | 0.17% | −75,047−62.2% | Reduced |
| 1832 Asset Management L.P. | 45,696 | $2.82M | 0.00% | +45,696 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 43,700 | $2.73M | 0.18% | +39,700+992.5% | Added |
| Erste Asset Management GmbH | 42,460 | $2.71M | 0.05% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 43,310 | $2.71M | 0.04% | 00.0% | Unchanged |
| Marsico Capital Management LLC | 41,875 | $2.62M | 0.09% | +15,036+56.0% | Added |
| Oppenheimer & Co Inc | 41,106 | $2.57M | 0.05% | +4,236+11.5% | Added |
| Manufacturers Life Insurance Company, The | 40,167 | $2.57M | 0.00% | +29,358+271.6% | Added |
| Penserra Capital Management LLC | 39,888 | $2.50M | 0.06% | −1,676−4.0% | Reduced |
| National Bank of Canada | 42,669 | $2.47M | 0.01% | −173,226−80.2% | Reduced |
| JustInvest LLC | 39,117 | $2.45M | 0.12% | +6,444+19.7% | Added |
| Wealthfront Advisers LLC | 38,616 | $2.42M | 0.01% | +12,117+45.7% | Added |
| Janney Montgomery Scott LLC | 38,346 | $2.40M | 0.01% | +7,918+26.0% | Added |
| Federation des caisses Desjardins du Quebec | 38,014 | $2.38M | 0.02% | +550+1.5% | Added |
| Brinker Capital Investments, LLC | 37,895 | $2.37M | 0.04% | −2,005−5.0% | Reduced |
| Gateway Investment Advisers LLC | 37,624 | $2.36M | 0.02% | −267−0.7% | Reduced |
| GAM Holding AG | 37,100 | $2.32M | 0.12% | −10,504−22.1% | Reduced |
| Dana Investment Advisors, Inc. | 35,958 | $2.25M | 0.10% | −56,813−61.2% | Reduced |
| Morse Asset Management, Inc | 35,045 | $2.19M | 0.55% | +14,270+68.7% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 34,790 | $2.18M | 0.16% | −24,555−41.4% | Reduced |
| Illinois Municipal Retirement Fund | 34,748 | $2.18M | 0.06% | 00.0% | Unchanged |
| Railway Pension Investments Ltd | 34,600 | $2.17M | 0.02% | +11,900+52.4% | 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 |
| Elo Mutual Pension Insurance Co | 33,884 | $2.12M | 0.06% | +1,456+4.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 33,576 | $2.10M | 0.01% | −15,330−31.3% | Reduced |
| Bessemer Group Inc | 33,116 | $2.07M | 0.00% | +9,925+42.8% | Added |
| Johnson Investment Counsel Inc | 32,894 | $2.06M | 0.03% | +1,633+5.2% | Added |
| Maryland State Retirement & Pension System | 32,262 | $2.02M | 0.05% | 00.0% | Unchanged |
| Aquila Investment Management LLC | 32,000 | $2.00M | 1.14% | −8,000−20.0% | Reduced |
| Hotaling Investment Management, LLC | 31,998 | $2.00M | 0.77% | +881+2.8% | Added |
| Jane Street Group, LLC | 31,395 | $1.97M | 0.00% | −138,160−81.5% | Reduced |
| Engineers Gate Manager LP | 31,177 | $1.95M | 0.08% | +24,168+344.8% | Added |
| Horizon Investment Services, LLC | 30,955 | $1.94M | 1.02% | +6,253+25.3% | Added |
| LMCG Investments, LLC | 30,790 | $1.93M | 0.11% | +30,790 | New |