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 |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 30,708 | $1.92M | 0.01% | +5,330+21.0% | Added |
| Paradiem, LLC | 36,456 | $1.92M | 0.63% | +865+2.4% | Added |
| Maytus Capital Management, LLC | 30,000 | $1.88M | 0.46% | −50,000−62.5% | Reduced |
| Banque Cantonale Vaudoise | 29,789 | $1.87M | 0.08% | +8,937+42.9% | Added |
| Cubist Systematic Strategies, LLC | 29,770 | $1.86M | 0.02% | −96,456−76.4% | Reduced |
| Clear Creek Financial Management, LLC | 29,590 | $1.85M | 0.29% | −5,182−14.9% | Reduced |
| Concentric Capital Strategies, LP | 29,000 | $1.82M | 0.69% | +29,000 | New |
| Xponance, Inc. | 28,915 | $1.81M | 0.03% | +500+1.8% | Added |
| Insight Wealth Strategies, LLC | 28,616 | $1.79M | 0.26% | +28,616 | New |
| Caption Management, LLC | 28,500 | $1.78M | 0.12% | +4,500+18.8% | Added |
| Tudor Investment Corp Et Al | 28,456 | $1.78M | 0.05% | +9,020+46.4% | Added |
| Eagle Asset Management Inc | 28,389 | $1.78M | 0.01% | −453−1.6% | Reduced |
| Donoghue Forlines LLC | 28,038 | $1.75M | 0.38% | +17,406+163.7% | Added |
| Shell Asset Management Co | 27,976 | $1.75M | 0.04% | −894−3.1% | Reduced |
| Capital Fund Management S.A. | 27,929 | $1.75M | 0.05% | −67,638−70.8% | Reduced |
| Bowling Portfolio Management LLC | 27,831 | $1.74M | 0.37% | +27,831 | New |
| Estate Counselors, LLC | 27,742 | $1.74M | 0.23% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 27,412 | $1.72M | 0.00% | +845+3.2% | Added |
| Dark Forest Capital Management LP | 27,163 | $1.70M | 0.40% | +26,504+4,021.9% | Added |
| CastleKnight Management LP | 26,100 | $1.63M | 0.45% | +26,100 | New |
| STRS Ohio | 25,817 | $1.62M | 0.01% | +47+0.2% | Added |
| Cannon Global Investment Management, LLC | 25,800 | $1.61M | 1.16% | +25,800 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,755 | $1.61M | 0.03% | −103−0.4% | Reduced |
| BlueCrest Capital Management Ltd | 25,500 | $1.60M | 0.13% | −837−3.2% | Reduced |
| Baader Bank INC | 24,979 | $1.56M | 0.13% | −3,175−11.3% | Reduced |
| Oppenheimer Asset Management Inc. | 24,924 | $1.56M | 0.02% | +10,876+77.4% | Added |
| 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 |
| Cordatus Wealth Management LLC | 23,712 | $1.49M | 0.52% | +23,712 | New |
| Bremer Bank National Association | 23,576 | $1.48M | 0.24% | +50+0.2% | Added |
| Carmel Capital Partners, LLC | 23,553 | $1.48M | 1.23% | −1,612−6.4% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 23,305 | $1.46M | 0.02% | +20,000+605.1% | Added |
| Bridgewater Advisors Inc. | 23,027 | $1.44M | 0.35% | +3,027+15.1% | Added |
| Fifth Third Bancorp | 22,806 | $1.43M | 0.01% | +3,592+18.7% | Added |
| Two Sigma Securities, LLC | 22,711 | $1.42M | 0.20% | +18,297+414.5% | Added |
| Liberty One Investment Management, LLC | 22,602 | $1.42M | 0.21% | −1,522−6.3% | Reduced |
| TriaGen Wealth Management LLC | 22,572 | $1.41M | 0.73% | +18,626+472.0% | Added |
| Redhawk Wealth Advisors, Inc. | 22,535 | $1.41M | 0.37% | +5,559+32.7% | Added |
| Alpha DNA Investment Management LLC | 22,382 | $1.40M | 1.00% | +22,382 | New |
| Regent Investment Management LLC | 22,017 | $1.38M | 0.32% | −2,141−8.9% | Reduced |
| Commerce Bank | 21,889 | $1.37M | 0.01% | −755−3.3% | Reduced |
| Greenwood Capital Associates LLC | 21,352 | $1.34M | 0.35% | −5,176−19.5% | Reduced |
| PEAK6 Investments LLC | 21,120 | $1.32M | 0.04% | −7,263−25.6% | Reduced |
| E. Ohman J:or Asset Management AB | 21,000 | $1.31M | 0.04% | 00.0% | Unchanged |
| Pier 88 Investment Partners LLC | 20,860 | $1.31M | 0.47% | −25,190−54.7% | Reduced |
| First Hawaiian Bank | 20,839 | $1.30M | 0.04% | −1,942−8.5% | Reduced |
| Steel Peak Wealth Management LLC | 20,613 | $1.29M | 0.08% | +20,613 | New |
| Private Advisor Group, LLC | 20,291 | $1.27M | 0.01% | +9,422+86.7% | Added |
| State of Michigan Retirement System | 20,036 | $1.25M | 0.01% | 00.0% | Unchanged |
| Granite Point Capital Management, L.P. | 20,000 | $1.25M | 0.63% | −25,000−55.6% | Reduced |
| CIBC Asset Management Inc | 19,928 | $1.25M | 0.00% | +112+0.6% | Added |
| Nomura Holdings Inc | 20,836 | $1.24M | 0.01% | +20,836 | New |
| Allstate Corp | 19,448 | $1.22M | 0.03% | −17,313−47.1% | Reduced |
| Soltis Investment Advisors LLC | 19,174 | $1.20M | 0.17% | +19,174 | New |
| Beck Bode, LLC | 18,995 | $1.19M | 0.27% | +440+2.4% | Added |
| AE Wealth Management LLC | 18,960 | $1.19M | 0.01% | +11,782+164.1% | Added |
| MetLife Investment Management | 18,710 | $1.17M | 0.01% | +18,710 | New |
| Stifel Financial Corp | 18,594 | $1.16M | 0.00% | −9,319−33.4% | Reduced |
| Boothbay Fund Management, LLC | 18,568 | $1.16M | 0.04% | +6,541+54.4% | Added |
| Profund Advisors LLC | 18,469 | $1.16M | 0.05% | −4,823−20.7% | Reduced |
| Qtron Investments LLC | 17,614 | $1.10M | 0.25% | +1,657+10.4% | Added |
| Achmea Investment Management B.V. | 17,319 | $1.08M | 0.03% | +17,319 | New |
| ETF Managers Group, LLC | 16,702 | $1.08M | 0.02% | +283+1.7% | Added |
| Exchange Traded Concepts, LLC | 17,096 | $1.07M | 0.02% | +12,532+274.6% | Added |
| Atria Investments LLC | 16,970 | $1.06M | 0.02% | +680+4.2% | Added |
| Kennedy Capital Management, Inc. | 16,880 | $1.06M | 0.03% | −124,239−88.0% | Reduced |
| Toth Financial Advisory Corp | 16,673 | $1.04M | 0.16% | −50−0.3% | Reduced |
| GWM Advisors LLC | 16,455 | $1.03M | 0.02% | +7,095+75.8% | Added |
| Vident Investment Advisory, LLC | 15,987 | $1.00M | 0.03% | +15,987 | New |
| TrimTabs Asset Management, LLC | 15,828 | $991.0K | 0.33% | +15,828 | New |
| Fulcrum Asset Management LLP | – | $983.0K | 0.29% | – | New |
| Nisa Investment Advisors, LLC | 15,675 | $981.0K | 0.01% | 00.0% | Unchanged |
| Shaker Investments LLC | 15,540 | $973.0K | 0.50% | +15,540 | New |
| First Republic Investment Management, Inc. | 15,502 | $971.0K | 0.00% | −8,693−35.9% | Reduced |
| Globeflex Capital L P | 15,497 | $970.0K | 0.20% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,147 | $948.0K | 0.00% | −22,631−59.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 15,119 | $946.0K | 0.01% | +3,603+31.3% | Added |
| Private Advisory Group LLC | 15,026 | $941.0K | 0.18% | −33−0.2% | Reduced |
| 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 |
| NVWM, LLC | 14,542 | $910.0K | 0.29% | +14,542 | New |
| TT International Asset Management LTD | 14,443 | $904.0K | 0.06% | −26,843−65.0% | Reduced |
| AlphaMark Advisors, LLC | 14,008 | $877.0K | 0.32% | +217+1.6% | Added |
| Merlin Capital LLC | 13,910 | $871.0K | 1.15% | −7,103−33.8% | Reduced |
| Court Place Advisors, LLC | 13,850 | $867.0K | 0.28% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 13,713 | $858.0K | 0.00% | −243−1.7% | Reduced |
| M&T Bank Corp | 13,646 | $854.0K | 0.00% | +403+3.0% | Added |
| American Portfolios Advisors | 13,602 | $851.6K | 0.03% | −8,276−37.8% | Reduced |
| MONECO Advisors, LLC | 13,236 | $829.0K | 0.30% | +463+3.6% | Added |
| IMC-Chicago, LLC | 13,222 | $828.0K | 0.04% | +13,222 | New |
| Jupiter Asset Management Ltd | 13,173 | $824.0K | 0.01% | −17,642−57.3% | Reduced |
| Independent Financial Group, LLC | 12,938 | $810.0K | 0.07% | +4,768+58.4% | Added |
| Kestra Private Wealth Services, LLC | 12,901 | $808.0K | 0.04% | +8,674+205.2% | Added |
| IHT Wealth Management, LLC | 12,863 | $805.0K | 0.06% | +1,592+14.1% | Added |
| Cetera Advisor Networks LLC | 12,655 | $792.0K | 0.01% | +6,245+97.4% | Added |
| Vestcor Inc | 12,632 | $791.0K | 0.03% | +7,319+137.8% | Added |
| Pitcairn Co | 12,622 | $790.0K | 0.07% | +9,073+255.6% | Added |
| IFP Advisors, Inc | 29,347 | $787.0K | 0.01% | +28,500+3,364.8% | Added |
| Castleark Management LLC | 12,450 | $779.0K | 0.03% | −1,720−12.1% | Reduced |