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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; 999 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, Q2 2022

Institutional positions in On Semiconductor Corp as of Jun 30, 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
696
−6 vs. Q1 2022
Shares held
426.4M
+30.3M (+7.6%) vs. Q1 2022
Total value
$21.5B
−$3.31B (−13.3%) vs. Q1 2022
New holders
97
276 more added
Sold out
103
228 more reduced

13 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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.

Institutional holdersQ2 2022: 696 institutions
Q1 2021: 514 institutionsQ2 2021: 535 institutionsQ3 2021: 580 institutionsQ4 2021: 702 institutionsQ1 2022: 715 institutionsQ2 2022: 696 institutionsQ3 2022: 749 institutionsQ4 2022: 812 institutionsQ1 2023: 834 institutionsQ2 2023: 907 institutionsQ3 2023: 909 institutionsQ4 2023: 879 institutionsQ1 2024: 848 institutionsQ2 2024: 843 institutionsQ3 2024: 842 institutionsQ4 2024: 848 institutionsQ1 2025: 743 institutionsQ2 2025: 797 institutionsQ3 2025: 774 institutionsQ4 2025: 797 institutionsQ1 2026: 832 institutionsQ2 2026: 999 institutions
Value heldQ2 2022: $21.5B
Q1 2021: $16.9BQ2 2021: $15.3BQ3 2021: $18.8BQ4 2021: $27.7BQ1 2022: $24.9BQ2 2022: $21.5BQ3 2022: $26.6BQ4 2022: $26.7BQ1 2023: $35.6BQ2 2023: $40.0BQ3 2023: $38.5BQ4 2023: $34.9BQ1 2024: $30.6BQ2 2024: $28.4BQ3 2024: $30.6BQ4 2024: $26.4BQ1 2025: $17.0BQ2 2025: $22.7BQ3 2025: $21.0BQ4 2025: $22.9BQ1 2026: $25.1BQ2 2026: $37.8B
Institutions holding ON and their total value by quarter
QuarterHoldersValue
Q2 2026999$37.8B
Q1 2026832$25.1B
Q4 2025797$22.9B
Q3 2025774$21.0B
Q2 2025797$22.7B
Q1 2025743$17.0B
Q4 2024848$26.4B
Q3 2024842$30.6B
Q2 2024843$28.4B
Q1 2024848$30.6B
Q4 2023879$34.9B
Q3 2023909$38.5B
Q2 2023907$40.0B
Q1 2023834$35.6B
Q4 2022812$26.7B
Q3 2022749$26.6B
Q2 2022696$21.5B
Q1 2022715$24.9B
Q4 2021702$27.7B
Q3 2021580$18.8B
Q2 2021535$15.3B
Q1 2021514$16.9B

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding On Semiconductor Corp; share changes are against Q1 2022.

Institutions holding ON in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc50,340,515$2.53B0.07%+8,678,115+20.8%Added
BlackRock Inc.45,236,311$2.28B0.07%+2,623,838+6.2%Added
FMR LLC39,318,448$1.98B0.20%+5,723,190+17.0%Added
State Street Corp17,283,683$869.5M0.05%+6,603,825+61.8%Added
Janus Henderson Group PLC16,699,496$840.2M0.58%−6,3890.0%Reduced
Artisan Partners Limited Partnership13,213,781$664.8M1.13%+2,752,815+26.3%Added
Allianz Asset Management GmbH12,487,670$628.3M0.63%−1,940,837−13.5%Reduced
Pictet Asset Management SA9,053,137$455.5M0.64%−70,907−0.8%Reduced
Geode Capital Management, LLC8,843,224$444.1M0.07%+2,970,194+50.6%Added
Mackenzie Financial Corp8,480,172$426.6M0.68%+861,793+11.3%Added
Goldman Sachs Group Inc8,273,458$416.2M0.12%+827,849+11.1%Added
Capital International Investors7,591,800$381.9M0.10%−35,185−0.5%Reduced
Bank of America Corp6,026,451$303.2M0.04%+586,795+10.8%Added
Starboard Value LPSuperinvestorStarboard Value5,617,681$282.6M5.14%−1,000,000−15.1%Reduced
Invesco Ltd.5,220,332$262.6M0.08%+1,162,601+28.7%Added
Norges Bank4,659,845$234.4M0.06%−917,531−16.5%Reduced
Macquarie Group Ltd4,635,413$233.2M0.26%−1,394,677−23.1%Reduced
Dimensional Fund Advisors LP4,453,835$224.1M0.08%−217,990−4.7%Reduced
Robeco Schweiz AG4,386,853$220.7M3.94%−69,638−1.6%Reduced
UBS Asset Management Americas Inc4,060,452$204.3M0.11%+618,216+18.0%Added
First Trust Advisors LP3,919,270$197.2M0.24%+2670.0%Added
ArrowMark Colorado Holdings LLC3,532,036$177.7M2.03%+413,532+13.3%Added
Bank of New York Mellon Corp3,473,125$174.7M0.04%+1,043,151+42.9%Added
Charles Schwab Investment Management Inc3,365,699$169.3M0.06%+868,412+34.8%Added
Wellington Management Group LLP3,202,250$161.1M0.03%+2,976,585+1,319.0%Added
SEI Investments Co3,079,167$154.9M0.33%+632,840+25.9%Added
Alliancebernstein L.P.3,023,776$152.1M0.07%−989,972−24.7%Reduced
Nuveen Asset Management, LLC2,967,315$149.3M0.06%−163,191−5.2%Reduced
FIFTHDELTA Ltd2,952,438$148.5M9.78%+1,588,255+116.4%Added
Legal & General Group Plc2,908,155$146.3M0.05%+410,508+16.4%Added
Earnest Partners LLC2,821,273$141.9M0.95%+308,629+12.3%Added
Massachusetts Financial Services Co2,819,298$141.8M0.05%+81,048+3.0%Added
Morgan Stanley2,799,727$140.9M0.02%+1,120,961+66.8%Added
Alphinity Investment Management Pty Ltd2,689,256$135.3M4.13%+287,177+12.0%Added
Northern Trust Corp2,660,921$133.9M0.03%−83,239−3.0%Reduced
Clearbridge Investments, LLC2,647,814$133.2M0.12%−137,453−4.9%Reduced
Barclays PLC2,627,572$132.2M0.15%+196,184+8.1%Added
Van Eck Associates Corp2,484,419$125.0M0.33%−225,141−8.3%Reduced
AXA S.A.2,237,678$112.6M0.42%−216,749−8.8%Reduced
Swedbank AB2,132,190$107.3M0.24%−1,021,860−32.4%Reduced
Citigroup Inc2,109,176$106.1M0.14%−99,617−4.5%Reduced
Polar Capital Holdings Plc2,107,495$106.0M0.82%+461,807+28.1%Added
Nordea Investment Management AB2,130,975$105.5M0.16%−429,940−16.8%Reduced
Pendal Group Limited1,966,290$98.9M0.98%+157,616+8.7%Added
Swiss National Bank1,876,101$94.4M0.06%+10,000+0.5%Added
Amundi1,546,395$82.6M0.07%−32,328−2.0%Reduced
Rafferty Asset Management, LLC1,621,565$81.6M0.75%−241,699−13.0%Reduced
JPMorgan Chase & Co1,587,700$79.9M0.01%+694,946+77.8%Added
Prudential Financial Inc1,524,806$76.7M0.12%+198,708+15.0%Added
Candriam Luxembourg S.C.A.1,507,578$75.8M0.62%−151,813−9.1%Reduced
Sumitomo Mitsui Trust Holdings, Inc.1,456,795$73.3M0.06%+1,478+0.1%Added
Thrivent Financial for Lutherans1,437,888$72.3M0.19%+1,365,564+1,888.1%Added
Neuberger Berman Group LLC1,355,569$68.4M0.07%−116,631−7.9%Reduced
Ameriprise Financial Inc1,356,516$68.2M0.02%−126,885−8.6%Reduced
Villere St Denis J & Co LLC1,330,455$66.9M5.00%−16,343−1.2%Reduced
Deutsche Bank AG1,304,723$65.6M0.04%+169,613+14.9%Added
M&G Investment Management Ltd1,307,974$65.4M0.48%+103,138+8.6%Added
BNP Paribas Arbitrage, SA1,232,506$62.0M0.14%+264,691+27.3%Added
Bank of Montreal1,113,022$61.2M0.04%−37,240−3.2%Reduced
Epoch Investment Partners, Inc.1,160,720$58.4M0.34%−204,408−15.0%Reduced
FengHe Fund Management Pte. Ltd.1,153,200$58.0M22.75%−213,400−15.6%Reduced
Price T Rowe Associates Inc1,146,453$57.7M0.01%+363,048+46.3%Added
AQR Capital Management LLC1,146,419$56.8M0.13%−98,302−7.9%Reduced
Korea Investment CORP1,020,088$51.3M0.16%+213,188+26.4%Added
UBS Group AG992,161$49.9M0.03%−400,515−28.8%Reduced
TCW Group Inc936,744$47.1M0.62%−239,792−20.4%Reduced
Robeco Institutional Asset Management B.V.924,512$46.5M0.14%+311,655+50.9%Added
Mirae Asset Global Investments Co., Ltd.918,355$46.2M0.12%−151,486−14.2%Reduced
Rothschild & Co Asset Management US Inc.898,020$45.2M0.69%−34,739−3.7%Reduced
Fisher Asset Management, LLC887,781$44.7M0.03%+36,271+4.3%Added
National Pension Service881,393$44.3M0.09%+34,261+4.0%Added
Schroder Investment Management Group874,935$44.0M0.07%−98,781−10.1%Reduced
AustralianSuper Pty Ltd845,914$42.6M0.28%+73,408+9.5%Added
Royal Bank of Canada825,616$41.5M0.01%+177,871+27.5%Added
California Public Employees Retirement System820,268$41.3M0.04%−33,627−3.9%Reduced
New York State Common Retirement Fund817,340$41.1M0.05%+226,718+38.4%Added
Todd Asset Management LLC784,377$39.5M1.02%−3,067−0.4%Reduced
Rhumbline Advisers774,588$39.0M0.06%+365,714+89.4%Added
Wedge Capital Management L L P768,926$38.7M0.62%−181,550−19.1%Reduced
Capital Research Global Investors726,782$36.6M0.01%−646,000−47.1%Reduced
California State Teachers Retirement System716,535$36.0M0.06%+5,910+0.8%Added
M.D. Sass Investors Services, Inc.680,193$34.2M6.47%+124,051+22.3%Added
Guinness Asset Management LTD677,117$34.1M1.34%−16,389−2.4%Reduced
D. E. Shaw & Co., Inc.674,468$33.9M0.06%+535,125+384.0%Added
Twin Tree Management, LP663,551$33.4M0.62%+252,594+61.5%Added
Westfield Capital Management Co LP607,938$30.6M0.24%−210,666−25.7%Reduced
Wells Fargo & Company577,061$29.0M0.01%−56,104−8.9%Reduced
Jane Street Group, LLC568,404$28.6M0.06%+537,009+1,710.5%Added
State Board of Administration of Florida Retirement System556,397$28.0M0.07%+45,061+8.8%Added
Principal Financial Group Inc555,719$28.0M0.02%+347,096+166.4%Added
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main527,383$26.5M0.05%+46,108+9.6%Added
Cookson Peirce & Co Inc515,378$25.9M1.79%+67,476+15.1%Added
Nissay Asset Management Corp506,051$25.5M0.25%+123,786+32.4%Added
Berkley W R Corp500,499$25.2M1.25%+500,499New
Man Group plc–$24.8M0.11%––
Atwood & Palmer Inc489,016$24.6M2.40%+4,380+0.9%Added
Nan Shan Life Insurance Co., Ltd.487,022$24.5M0.51%−1,024,915−67.8%Reduced
Storebrand Asset Management AS482,737$24.3M0.14%+60,974+14.5%Added
Credit Suisse AG464,754$23.4M0.02%+8,047+1.8%Added
Natixis Advisors, L.P.458,320$23.1M0.10%−3,778−0.8%Reduced