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 |
|---|---|---|---|---|---|
| Natixis Investment Managers International | 5,131 | $321.0K | 0.01% | +2,260+78.7% | Added |
| Wetherby Asset Management Inc | 5,106 | $320.0K | 0.02% | +92+1.8% | Added |
| LGT Fund Management Co Ltd. | 5,348 | $319.0K | 0.04% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 5,040 | $316.0K | 0.02% | −723−12.5% | Reduced |
| Cambridge Trust Co | 5,019 | $314.0K | 0.01% | 00.0% | Unchanged |
| Alpine Woods Capital Investors, LLC | 5,000 | $313.0K | 0.03% | 00.0% | Unchanged |
| Firsthand Capital Management, Inc. | 5,000 | $313.0K | 0.16% | +5,000 | New |
| Gsa Capital Partners LLP | 4,984 | $312.0K | 0.04% | −20,643−80.6% | Reduced |
| Wahed Invest LLC | 4,981 | $312.0K | 0.18% | +4,981 | New |
| Oliver Luxxe Assets LLC | 4,960 | $311.0K | 0.08% | +105+2.2% | Added |
| Bollard Group LLC | 4,928 | $309.0K | 0.01% | 00.0% | Unchanged |
| Grimes & Company, Inc. | 4,866 | $305.0K | 0.02% | 00.0% | Unchanged |
| Autumn Glory Partners, LLC | 4,768 | $299.0K | 0.17% | 00.0% | Unchanged |
| S. R. Schill & Associates | 4,742 | $297.0K | 0.12% | +566+13.6% | Added |
| Alterna Wealth Management, Inc | 4,741 | $297.0K | 0.25% | +4,741 | New |
| United Community Bank | 4,740 | $296.8K | 0.30% | +100+2.2% | Added |
| Sequoia Financial Advisors, LLC | 4,709 | $295.0K | 0.01% | +1,143+32.1% | Added |
| Aigen Investment Management, LP | 4,702 | $294.0K | 0.05% | −13,565−74.3% | Reduced |
| Veriti Management LLC | 4,692 | $294.0K | 0.04% | −226−4.6% | Reduced |
| USA Financial Portformulas Corp | 4,666 | $292.0K | 0.31% | −1,679−26.5% | Reduced |
| Balentine LLC | 4,664 | $292.0K | 0.01% | +4,664 | New |
| Foundry Partners, LLC | 4,626 | $290.0K | 0.01% | +11+0.2% | Added |
| National Asset Management, Inc. | 4,557 | $286.0K | 0.01% | +1,188+35.3% | Added |
| Northstar Group, Inc. | 4,549 | $285.0K | 0.07% | 00.0% | Unchanged |
| StoneX Group Inc. | 4,544 | $284.5K | 0.02% | −461−9.2% | Reduced |
| Beta Wealth Group, Inc. | 4,490 | $281.0K | 0.19% | 00.0% | Unchanged |
| Cigna Investments Inc | 4,468 | $280.0K | 0.03% | +1,420+46.6% | Added |
| Fiduciary Trust Co | 4,470 | $280.0K | 0.01% | +1,500+50.5% | Added |
| Banco Santander, S.A. | 4,478 | $280.0K | 0.00% | +4,478 | New |
| Creative Planning | 4,399 | $275.0K | 0.00% | −3,078−41.2% | Reduced |
| Edmonds Duncan Registered Investment Advisors, LLC | 4,304 | $269.0K | 0.08% | +373+9.5% | Added |
| Blair William & Co | 4,258 | $267.0K | 0.00% | +768+22.0% | Added |
| Wedbush Securities Inc | 4,245 | $266.0K | 0.01% | −3,225−43.2% | Reduced |
| Element Pointe Advisors, LLC | 4,196 | $263.0K | 0.09% | −1,674−28.5% | Reduced |
| Checchi Capital Advisers, LLC | 4,181 | $262.0K | 0.03% | +24+0.6% | Added |
| Gladstone Institutional Advisory LLC | 4,136 | $259.0K | 0.02% | +4,136 | New |
| SeaCrest Wealth Management, LLC | 4,108 | $257.0K | 0.03% | +4,108 | New |
| AMG National Trust Bank | 4,082 | $256.0K | 0.01% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 4,075 | $255.0K | 0.01% | −233−5.4% | Reduced |
| Moors & Cabot, Inc. | 4,073 | $255.0K | 0.02% | +624+18.1% | Added |
| Mirabella Financial Services LLP | 4,054 | $254.0K | 0.03% | +4,054 | New |
| Global Financial Private Client, LLC | 4,205 | $250.7K | 0.12% | +295+7.5% | Added |
| First PREMIER Bank | 4,000 | $250.0K | 0.07% | 00.0% | Unchanged |
| Baldwin Investment Management, LLC | 3,900 | $244.0K | 0.07% | 00.0% | Unchanged |
| Measured Wealth Private Client Group, LLC | 3,893 | $244.0K | 0.09% | +3,893 | New |
| Quantinno Capital Management LP | 3,879 | $243.0K | 0.04% | +3,879 | New |
| Claret Asset Management Corp | 3,856 | $241.0K | 0.05% | 00.0% | Unchanged |
| American Trust | 3,800 | $238.0K | 0.02% | −350−8.4% | Reduced |
| Seeyond | 3,768 | $235.0K | 0.02% | −11,685−75.6% | Reduced |
| Coldstream Capital Management Inc | 3,759 | $235.0K | 0.01% | −107−2.8% | Reduced |
| People's United Financial, Inc. | 3,742 | $234.0K | 0.01% | +3,742 | New |
| Parisi Gray Wealth Management | 3,721 | $233.0K | 0.09% | −458−11.0% | Reduced |
| Fund Management at Engine No. 1 LLC | 3,650 | $229.0K | 0.06% | +3,650 | New |
| Concord Wealth Partners | 3,609 | $226.0K | 0.06% | −115−3.1% | Reduced |
| DMG Group, LLC | 4,354 | $225.0K | 0.25% | −3,238−42.7% | Reduced |
| Boston Private Wealth LLC | 3,507 | $219.0K | 0.00% | +231+7.1% | Added |
| Lombard Odier Asset Management (USA) Corp | 3,500 | $219.0K | 0.04% | +3,500 | New |
| Stratos Wealth Partners, LTD. | 3,459 | $217.0K | 0.00% | −570−14.1% | Reduced |
| Arabesque Asset Management Ltd | 3,444 | $216.0K | 0.08% | −4,364−55.9% | Reduced |
| PFS Investments Inc. | 3,439 | $215.0K | 0.00% | −22−0.6% | Reduced |
| Grassi Investment Management | 3,400 | $213.0K | 0.02% | 00.0% | Unchanged |
| Arden Trust Co | 3,347 | $210.0K | 0.04% | −114−3.3% | Reduced |
| Stephenson National Bank & Trust | 3,349 | $210.0K | 0.12% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,372 | $210.0K | 0.00% | +1,250+58.9% | Added |
| Bond & Devick Financial Network, Inc. | 3,341 | $209.0K | 0.17% | +339+11.3% | Added |
| Ifrah Financial Services, Inc. | 3,310 | $207.0K | 0.06% | −106−3.1% | Reduced |
| Capstone Investment Advisors, LLC | 3,260 | $204.0K | 0.00% | +3,260 | New |
| Echo Street Capital Management LLC | 3,238 | $203.0K | 0.00% | +3,238 | New |
| Jump Financial, LLC | 3,200 | $200.0K | 0.01% | −22−0.7% | Reduced |
| Acropolis Investment Management, LLC | 3,160 | $198.0K | 0.02% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 3,100 | $194.0K | 0.00% | 00.0% | Unchanged |
| Mizuho Securities Co. Ltd. | 2,970 | $186.0K | 0.04% | −430−12.6% | Reduced |
| Simon Quick Advisors, LLC | 2,724 | $171.0K | 0.05% | −246−8.3% | Reduced |
| Standard Family Office LLC | 2,662 | $167.0K | 0.04% | +2,662 | New |
| DeDora Capital, Inc. | 2,552 | $160.0K | 0.06% | +2,552 | New |
| Aquatic Capital Management LLC | 2,500 | $157.0K | 0.23% | +2,100+525.0% | Added |
| NuWave Investment Management, LLC | 2,506 | $157.0K | 0.21% | +2,506 | New |
| Blue Chip Partners, Inc. | 2,465 | $154.0K | 0.02% | 00.0% | Unchanged |
| Huntington National Bank | 2,390 | $150.0K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 2,295 | $144.0K | 0.01% | −1,000−30.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,243 | $140.0K | 0.00% | +142+6.8% | Added |
| Atlas Capital Advisors LLC | 2,172 | $136.0K | 0.02% | +2,172 | New |
| Money Concepts Capital Corp | 2,137 | $134.0K | 0.01% | +2,137 | New |
| Global Trust Asset Management, LLC | 2,000 | $125.0K | 0.05% | +2,000 | New |
| Smithfield Trust Co | 1,985 | $124.0K | 0.01% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 1,800 | $113.0K | 0.00% | +1,800 | New |
| Koshinski Asset Management, Inc. | 1,775 | $111.1K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 1,776 | $111.0K | 0.08% | +131+8.0% | Added |
| Parallel Advisors, LLC | 1,697 | $109.0K | 0.00% | −774−31.3% | Reduced |
| CWM, LLC | 1,695 | $106.0K | 0.00% | +1,014+148.9% | Added |
| Financial Perspectives, Inc | 1,650 | $103.3K | 0.05% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,310 | $82.0K | 0.00% | 00.0% | Unchanged |
| Tobam | 1,226 | $77.0K | 0.00% | +1,226 | New |
| Paloma Partners Management Co | 1,200 | $75.0K | 0.01% | −14,658−92.4% | Reduced |
| Deseret Mutual Benefit Administrators | 1,199 | $75.0K | 0.01% | −245−17.0% | Reduced |
| Global Retirement Partners, LLC | 1,328 | $72.0K | 0.01% | +1,328 | New |
| Front Row Advisors LLC | 1,106 | $69.0K | 0.03% | −108−8.9% | Reduced |
| Close Asset Management Ltd | 1,000 | $68.0K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 1,028 | $64.0K | 0.02% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 1,025 | $64.0K | 0.05% | +1,025 | New |