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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 12,296 | $768.0K | 0.00% | +4,896+66.2% | 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 |
| Maven Securities LTD | 12,000 | $751.0K | 0.16% | +6,674+125.3% | Added |
| XTX Topco Ltd | 11,959 | $749.0K | 0.33% | +7,559+171.8% | Added |
| Schonfeld Strategic Advisors LLC | 11,900 | $745.0K | 0.01% | +3,502+41.7% | Added |
| Meeder Asset Management Inc | 11,803 | $740.0K | 0.04% | +11,803 | New |
| 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 |
| Harvest Fund Management Co., Ltd | 11,472 | $718.0K | 0.15% | +716+6.7% | Added |
| Patriot Financial Group Insurance Agency, LLC | 11,394 | $713.0K | 0.13% | +325+2.9% | Added |
| Majedie Asset Management Ltd | 11,404 | $712.0K | 0.06% | −172,959−93.8% | Reduced |
| AlphaCrest Capital Management LLC | 11,114 | $696.0K | 0.04% | −3,796−25.5% | Reduced |
| Ergoteles LLC | 11,106 | $695.0K | 0.03% | −254,083−95.8% | Reduced |
| Brighton Jones LLC | 10,934 | $685.0K | 0.03% | +96+0.9% | Added |
| Redpoint Investment Management Pty Ltd | 10,929 | $684.0K | 0.07% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 10,902 | $683.0K | 0.02% | +10,902 | New |
| Knowledge Leaders Capital, LLC | 10,758 | $674.0K | 0.48% | +6+0.1% | Added |
| Pinnacle Family Advisors, LLC | 10,660 | $667.0K | 0.36% | +10,660 | New |
| TD Waterhouse Canada Inc. | 10,792 | $666.8K | 0.01% | +2,422+28.9% | Added |
| Glenmede Trust Co NA | 10,635 | $665.0K | 0.00% | +309+3.0% | Added |
| Intersect Capital LLC | 10,317 | $646.0K | 0.12% | +1,588+18.2% | Added |
| NorthCrest Asset Manangement, LLC | 10,300 | $645.0K | 0.03% | +200+2.0% | Added |
| Ritholtz Wealth Management | 10,188 | $638.0K | 0.04% | +4,294+72.9% | Added |
| Eqis Capital Management, Inc. | 10,003 | $626.0K | 0.06% | −4,472−30.9% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 10,000 | $626.0K | 0.21% | 00.0% | Unchanged |
| Change Path, LLC | 9,864 | $618.0K | 0.03% | −20.0% | Reduced |
| Yousif Capital Management, LLC | 9,877 | $618.0K | 0.01% | +395+4.2% | Added |
| Centaurus Financial, Inc. | 9,569 | $599.0K | 0.05% | +1,676+21.2% | Added |
| Banque Pictet & Cie SA | 9,529 | $597.0K | 0.00% | −6,767−41.5% | Reduced |
| Fortress Wealth Group, LLC | 9,490 | $594.0K | 0.46% | −2,115−18.2% | Reduced |
| Veritable, L.P. | 9,354 | $586.0K | 0.01% | +947+11.3% | Added |
| Occudo Quantitative Strategies LP | 9,254 | $579.0K | 0.05% | +9,254 | New |
| Meridian Wealth Management, LLC | 9,210 | $577.0K | 0.06% | +695+8.2% | Added |
| Proequities, Inc. | 9,141 | $572.0K | 0.04% | −1,814−16.6% | Reduced |
| Gateway Advisory, LLC | 9,131 | $572.0K | 0.16% | +9,131 | New |
| Edmond de Rothschild Holding S.A. | 9,051 | $567.0K | 0.01% | −1,629−15.3% | Reduced |
| Snowden Capital Advisors LLC | 9,030 | $565.0K | 0.02% | +8,891+6,396.4% | Added |
| Edgestream Partners, L.P. | 9,010 | $564.0K | 0.04% | +9,010 | New |
| Covenant Partners, LLC | 8,910 | $558.0K | 0.22% | −2,323−20.7% | Reduced |
| Thompson Davis & Co., Inc. | 8,675 | $543.0K | 0.66% | +1,500+20.9% | Added |
| First Dallas Securities Inc. | 8,650 | $542.0K | 0.31% | −500−5.5% | Reduced |
| Financial Advocates Investment Management | 8,596 | $538.0K | 0.04% | +3,327+63.1% | Added |
| Baird Financial Group, Inc. | 8,518 | $533.0K | 0.00% | −10,194−54.5% | Reduced |
| Dorsey & Whitney Trust CO LLC | 8,387 | $525.0K | 0.05% | +288+3.6% | Added |
| Aaron Wealth Advisors | 32,870 | $525.0K | 0.01% | +32,870 | New |
| Fort Washington Investment Advisors Inc | 8,341 | $522.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 8,238 | $516.0K | 0.02% | −362−4.2% | Reduced |
| DuPont Capital Management Corp | 8,249 | $516.0K | 0.02% | +8,249 | New |
| Axxcess Wealth Management, LLC | 8,191 | $513.0K | 0.04% | +8,191 | New |
| Advisory Services Network, LLC | 8,124 | $509.0K | 0.01% | +4,999+160.0% | Added |
| Colony Group LLC | 8,028 | $503.0K | 0.01% | +8,028 | New |
| Corient Capital Partners, LLC | 7,830 | $490.0K | 0.03% | +1,440+22.5% | Added |
| MUFG Securities EMEA plc | 7,686 | $481.0K | 0.01% | −560,749−98.6% | Reduced |
| Ieq Capital, LLC | 7,569 | $474.0K | 0.01% | +4,441+142.0% | Added |
| Hantz Financial Services, Inc. | 7,453 | $467.0K | 0.01% | +1,098+17.3% | Added |
| Atria Wealth Solutions, Inc. | 7,446 | $466.0K | 0.01% | +7,446 | New |
| Exane Derivatives | 7,417 | $464.4K | 0.13% | +420+6.0% | Added |
| Symmetry Partners, LLC | 7,364 | $461.0K | 0.03% | 00.0% | Unchanged |
| Astrantus Ltd | 7,200 | $451.0K | 0.76% | −485−6.3% | Reduced |
| Ethic Inc. | 7,201 | $451.0K | 0.03% | +947+15.1% | Added |
| K.J. Harrison & Partners Inc | 7,000 | $438.0K | 0.07% | +7,000 | New |
| TD Private Client Wealth LLC | 6,984 | $437.3K | 0.02% | +203+3.0% | Added |
| Guerra Pan Advisors, LLC | 8,512 | $436.0K | 0.53% | 00.0% | Unchanged |
| Forum Financial Management, LP | 6,919 | $433.0K | 0.02% | −70−1.0% | Reduced |
| Jefferies Group LLC | 6,902 | $432.1K | 0.01% | −78,188−91.9% | Reduced |
| Ballentine Partners, LLC | 6,905 | $432.0K | 0.01% | +550+8.7% | Added |
| Cetera Advisors LLC | 6,872 | $430.0K | 0.01% | +6,872 | New |
| IBM Retirement Fund | 6,758 | $423.0K | 0.06% | −291−4.1% | Reduced |
| Davenport & Co LLC | 6,442 | $403.0K | 0.00% | +442+7.4% | Added |
| American International Group, Inc. | 6,383 | $400.0K | 0.00% | −54−0.8% | Reduced |
| Alps Advisors Inc | 6,208 | $389.0K | 0.00% | −1,484−19.3% | Reduced |
| Symphony Financial, Ltd. Co. | 7,167 | $388.0K | 0.09% | 00.0% | Unchanged |
| Umb Bank N A | 6,138 | $384.0K | 0.01% | +268+4.6% | Added |
| Optimum Investment Advisors | 6,115 | $383.0K | 0.16% | 00.0% | Unchanged |
| Signaturefd, LLC | 6,106 | $382.0K | 0.01% | +1,208+24.7% | Added |
| Beacon Pointe Advisors, LLC | 6,019 | $377.0K | 0.01% | +2,757+84.5% | Added |
| Stephens Inc | 5,989 | $375.0K | 0.01% | −588−8.9% | Reduced |
| Raymond James Trust N.A. | 5,938 | $372.0K | 0.01% | +793+15.4% | Added |
| Jackson Creek Investment Advisors LLC | 5,944 | $372.0K | 0.14% | +5,944 | New |
| Psagot Value Holdings Ltd. / (Israel) | 5,858 | $367.0K | 0.08% | −996−14.5% | Reduced |
| Toroso Investments, LLC | 5,777 | $362.0K | 0.01% | +767+15.3% | Added |
| Barings LLC | 5,729 | $358.0K | 0.01% | +5,729 | New |
| Pathway Financial Advisors LLC | 5,649 | $354.0K | 0.13% | 00.0% | Unchanged |
| Meiji Yasuda Life Insurance Co | 5,584 | $350.0K | 0.01% | −1,646−22.8% | Reduced |
| Park Avenue Securities LLC | 5,584 | $350.0K | 0.01% | +703+14.4% | Added |
| Appleton Group, LLC | 5,572 | $349.0K | 0.49% | −812−12.7% | Reduced |
| Moneta Group Investment Advisors LLC | 5,558 | $348.0K | 0.01% | −640−10.3% | Reduced |
| Leonteq Securities AG | 5,541 | $346.9K | 0.02% | +1,157+26.4% | Added |
| Holderness Investments Co | 5,500 | $344.0K | 0.11% | −800−12.7% | Reduced |
| Convergence Investment Partners, LLC | 5,443 | $341.0K | 0.18% | +5,443 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 5,415 | $339.0K | 0.01% | −48,241−89.9% | Reduced |
| Cerity Partners LLC | 5,391 | $339.0K | 0.01% | −3,795−41.3% | Reduced |
| Perennial Investment Advisors, LLC | 5,405 | $339.0K | 0.11% | +5,405 | New |
| HBK Sorce Advisory LLC | 5,402 | $338.0K | 0.02% | +889+19.7% | Added |
| Caas Capital Management LP | 5,324 | $333.0K | 0.06% | +5,324 | New |
| Ontario Teachers Pension Plan Board | 5,292 | $331.0K | 0.00% | −1,086−17.0% | Reduced |
| Sanctuary Wealth Management, L.L.C. | 5,272 | $330.0K | 0.36% | 00.0% | Unchanged |
| Key Square Capital Management LLC | 5,250 | $329.0K | 0.13% | +5,250 | New |
| Sciencast Management LP | 6,000 | $324.0K | 0.07% | +6,000 | New |