On Semiconductor Corp

Exchange: Nasdaq
Industry: Semiconductors & Related Devices
SEC CIK: 0001097864

SEC filings (opens in a new tab)

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.

Q2 2022 vs. Q1 2022

How the institutions holding On Semiconductor Corp changed between Q1 2022 and Q2 2022.

All holders in Q2 2022 All holders in Q1 2022

13F holders of ON: Q1 2022 compared with Q2 2022
Measure	Q1 2022	Of which not filed for Q2 2022	Q2 2022	Change
Holders	715	13	696	−6
Shares	398.3M	2.18M	426.4M	+30.3M (+7.6%)
Value	$24.9B	$137.3M	$21.5B	−$3.31B (−13.3%)

13 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (97)

Institutions that held On Semiconductor Corp at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to ON in Q2 2022
Institution	Shares	Value	% of portfolio
Berkley W R Corp	500,499	$25.2M	1.25%
Sora Investors LLC	300,000	$15.1M	7.25%
Chevy Chase Trust Holdings, Inc.	262,401	$13.2M	0.05%
State of Tennessee, Treasury Department	199,408	$10.0M	0.05%
Adage Capital Partners GP, L.L.C.	156,253	$7.86M	0.02%
State of Alaska, Department of Revenue	151,875	$7.64M	0.09%
Retirement Systems of Alabama	144,043	$7.25M	0.03%
Andra AP-fonden	135,900	$6.84M	0.20%
ING Groep NV	83,209	$4.19M	0.05%
Group One Trading, L.P.	78,542	$3.95M	0.11%
Intech Investment Management LLC	66,895	$3.37M	0.02%
Twinbeech Capital LP	66,354	$3.34M	0.15%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys	63,264	$3.18M	0.03%
New York Life Investment Management LLC	62,126	$3.13M	0.04%
Mutual of America Capital Management LLC	59,186	$2.98M	0.04%
CIBC World Markets Corp	58,293	$2.93M	0.03%
Texas Permanent School Fund	57,391	$2.89M	0.05%
Totem Point Management, LLC	55,427	$2.79M	6.01%
Advisors Asset Management, Inc.	51,133	$2.57M	0.05%
Navellier & Associates Inc	50,619	$2.55M	0.55%
Hartford Investment Management Co	41,656	$2.10M	0.06%
Capital Insight Partners, LLC	41,039	$2.06M	0.48%
Moody Lynn & Lieberson, LLC	36,815	$1.85M	0.17%
Securian Asset Management, Inc	36,394	$1.83M	0.04%
Kentucky Retirement Systems	32,249	$1.62M	0.07%
Louisiana State Employees Retirement System	27,500	$1.62M	0.04%
SG Americas Securities, LLC	27,922	$1.41M	0.02%
Calamos Advisors LLC	26,923	$1.35M	0.01%
Chase Investment Counsel Corp	26,790	$1.35M	0.73%
Metropolitan Life Insurance Co	25,474	$1.28M	0.06%
New Mexico Educational Retirement Board	24,100	$1.21M	0.06%
Blueshift Asset Management, LLC	23,980	$1.21M	0.20%
Norinchukin Bank, The	19,629	$988.0K	0.02%
Oak Grove Capital LLC	18,735	$943.0K	0.31%
Northwestern Mutual Investment Management Company, LLC	17,366	$874.0K	0.02%
EHP Funds Inc.	17,200	$865.0K	0.16%
Van Leeuwen & Company, LLC	15,057	$758.0K	0.64%
Kentucky Retirement Systems Insurance Trust Fund	14,845	$747.0K	0.07%
Leavell Investment Management, Inc.	14,150	$712.0K	0.05%
HighPoint Advisor Group LLC	12,678	$604.0K	0.07%
Crossmark Global Holdings, Inc.	11,755	$591.0K	0.02%
Burns Matteson Capital Management, LLC	11,525	$579.8K	0.41%
CMT Capital Markets Trading GmbH	10,399	$523.0K	0.31%
Precision Wealth Strategies, LLC	9,473	$497.0K	0.39%
Banco Bilbao Vizcaya Argentaria, S.A.	9,847	$496.0K	0.01%
Affinity Investment Advisors, LLC	9,778	$492.0K	0.24%
Ground Swell Capital, LLC	9,696	$488.0K	0.89%
Pearl River Capital, LLC	8,026	$404.0K	0.10%
Transatlantique Private Wealth LLC	6,647	$376.0K	0.26%
Metis Global Partners, LLC	6,429	$323.0K	0.05%
South Dakota Investment Council	6,200	$312.0K	0.01%
Everence Capital Management Inc	6,160	$310.0K	0.03%
Avantax Advisory Services, Inc.	6,009	$302.0K	0.00%
Independent Solutions Wealth Management, LLC	5,880	$295.8K	0.09%
Ameritas Investment Partners, Inc.	5,437	$273.0K	0.01%
Arlington Partners LLC	5,000	$252.0K	0.08%
Quantum Financial Advisors, LLC	3,654	$242.0K	0.09%
Ronald Blue Trust, Inc.	3,824	$239.0K	0.00%
Advisor Partners LLC	4,671	$235.0K	0.02%
E Fund Management Co., Ltd.	4,577	$230.0K	0.02%
Balasa Dinverno & Foltz LLC	4,470	$225.0K	0.01%
Siemens Fonds Invest GmbH	4,466	$225.0K	0.02%
DGS Capital Management, LLC	4,248	$214.0K	0.17%
Greenleaf Trust	4,231	$213.0K	0.00%
Moody National Bank Trust Division	4,074	$205.0K	0.02%
Quantbot Technologies LP	3,325	$167.0K	0.02%
Sentry Investment Management LLC	3,002	$151.0K	0.07%
Total Clarity Wealth Management, Inc.	2,560	$129.0K	0.07%
C M Bidwell & Associates Ltd	2,012	$101.0K	0.08%
Pacer Advisors, Inc.	1,626	$82.0K	0.00%
Central Trust Co	1,302	$66.0K	0.00%
Truvestments Capital LLC	1,257	$63.0K	0.04%
Pittenger & Anderson Inc	1,100	$55.0K	0.00%
Desjardins Global Asset Management Inc.	1,081	$54.0K	0.01%
CoreCap Advisors, LLC	972	$49.0K	0.00%
Clear Street Markets LLC	909	$46.0K	0.02%
Assetmark, Inc	546	$27.0K	0.00%
GHP Investment Advisors, Inc.	496	$25.0K	0.00%
Harbour Investments, Inc.	425	$21.0K	0.00%
Accel Wealth Management	236	$13.0K	0.01%
Chilton Capital Management LLC	153	$8.00K	0.00%
GW&K Investment Management, LLC	143	$7.00K	0.00%
Hudock, Inc.	134	$6.00K	0.00%
Venture Visionary Partners LLC	100	$5.03K	0.00%
MV Capital Management, Inc.	94	$5.00K	0.00%
Bell Investment Advisors, Inc	91	$5.00K	0.00%
Steward Financial Group LLC	105	$5.00K	0.00%
Crewe Advisors LLC	76	$4.00K	0.00%
Strategic Asset Management, LLC	85	$4.00K	0.01%
Curi Capital	63	$3.00K	0.00%
Quintet Private Bank (Europe) S.A.	29	$2.83K	0.00%
Covington Capital Management	30	$2.00K	0.00%
First Eagle Investment Management, LLC	40	$2.00K	0.00%
Sutton Wealth Advisors Inc.	21	$1.06K	0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	20	$1.00K	0.00%
WestEnd Advisors, LLC	4	$201	0.00%
Wolff Wiese Magana LLC	5	$0	0.00%

Sold out (103)

Institutions that held On Semiconductor Corp at the end of Q1 2022 and filed for Q2 2022 without it.

Showing the largest 100 of 103 by value.

Institutions that sold out of ON in Q2 2022
Institution	Shares, Q1 2022	Value, Q1 2022
Marshall Wace, LLP	2,801,149	$175.4M
HRT Financial LP	1,368,158	$85.7M
Lord, Abbett & Co. LLC	635,000	$39.8M
Qube Research & Technologies Ltd	506,099	$31.7M
Renaissance Technologies LLC	451,096	$28.2M
LMR Partners LLP	360,000	$22.5M
Sandler Capital Management	259,696	$16.3M
Putnam Investments LLC	235,358	$14.7M
Walleye Trading LLC	140,367	$8.79M
Scout Investments, Inc.	95,652	$5.99M
De Burlo Group Inc	74,400	$4.66M
Point72 Hong Kong Ltd	67,795	$4.25M
ExodusPoint Capital Management, LP	50,512	$3.16M
Cornercap Investment Counsel Inc	47,838	$3.00M
Centiva Capital, LP	45,656	$2.86M
Clear Creek Financial Management, LLC	29,590	$1.85M
Capital Fund Management S.A.	27,929	$1.75M
Estate Counselors, LLC	27,742	$1.74M
CastleKnight Management LP	26,100	$1.63M
Cannon Global Investment Management, LLC	25,800	$1.61M
Capital CS Group, LLC	24,200	$1.51M
Cordatus Wealth Management LLC	23,712	$1.49M
PEAK6 Investments LLC	21,120	$1.32M
Boothbay Fund Management, LLC	18,568	$1.16M
Atria Investments LLC	16,970	$1.06M
TrimTabs Asset Management, LLC	15,828	$991.0K
Private Advisory Group LLC	15,026	$941.0K
Childress Capital Advisors, LLC	14,757	$923.0K
IMC-Chicago, LLC	13,222	$828.0K
Jupiter Asset Management Ltd	13,173	$824.0K
Independent Financial Group, LLC	12,938	$810.0K
Castleark Management LLC	12,450	$779.0K
XTX Topco Ltd	11,959	$749.0K
Schonfeld Strategic Advisors LLC	11,900	$745.0K
Ergoteles LLC	11,106	$695.0K
Pinnacle Family Advisors, LLC	10,660	$667.0K
Occudo Quantitative Strategies LP	9,254	$579.0K
Gateway Advisory, LLC	9,131	$572.0K
Financial Advocates Investment Management	8,596	$538.0K
Aaron Wealth Advisors	32,870	$525.0K
DuPont Capital Management Corp	8,249	$516.0K
Prelude Capital Management, LLC	8,238	$516.0K
Axxcess Wealth Management, LLC	8,191	$513.0K
Atria Wealth Solutions, Inc.	7,446	$466.0K
K.J. Harrison & Partners Inc	7,000	$438.0K
IBM Retirement Fund	6,758	$423.0K
Symphony Financial, Ltd. Co.	7,167	$388.0K
Beacon Pointe Advisors, LLC	6,019	$377.0K
Appleton Group, LLC	5,572	$349.0K
Key Square Capital Management LLC	5,250	$329.0K
Sciencast Management LP	6,000	$324.0K
Gsa Capital Partners LLP	4,984	$312.0K
Bollard Group LLC	4,928	$309.0K
Grimes & Company, Inc.	4,866	$305.0K
Alterna Wealth Management, Inc	4,741	$297.0K
Aigen Investment Management, LP	4,702	$294.0K
Foundry Partners, LLC	4,626	$290.0K
National Asset Management, Inc.	4,557	$286.0K
Banco Santander, S.A.	4,478	$280.0K
Element Pointe Advisors, LLC	4,196	$263.0K
Checchi Capital Advisers, LLC	4,181	$262.0K
Moors & Cabot, Inc.	4,073	$255.0K
Mirabella Financial Services LLP	4,054	$254.0K
Baldwin Investment Management, LLC	3,900	$244.0K
Claret Asset Management Corp	3,856	$241.0K
American Trust	3,800	$238.0K
Parisi Gray Wealth Management	3,721	$233.0K
Lombard Odier Asset Management (USA) Corp	3,500	$219.0K
Boston Private Wealth LLC	3,507	$219.0K
Stratos Wealth Partners, LTD.	3,459	$217.0K
Arabesque Asset Management Ltd	3,444	$216.0K
PFS Investments Inc.	3,439	$215.0K
Grassi Investment Management	3,400	$213.0K
Arden Trust Co	3,347	$210.0K
Bond & Devick Financial Network, Inc.	3,341	$209.0K
Ifrah Financial Services, Inc.	3,310	$207.0K
Capstone Investment Advisors, LLC	3,260	$204.0K
Jump Financial, LLC	3,200	$200.0K
Mizuho Securities Co. Ltd.	2,970	$186.0K
Simon Quick Advisors, LLC	2,724	$171.0K
Standard Family Office LLC	2,662	$167.0K
DeDora Capital, Inc.	2,552	$160.0K
Global Trust Asset Management, LLC	2,000	$125.0K
Koshinski Asset Management, Inc.	1,775	$111.1K
Paloma Partners Management Co	1,200	$75.0K
Counterpoint Mutual Funds LLC	1,025	$64.0K
Fortitude Advisory Group L.L.C.	872	$55.0K
Wolverine Asset Management LLC	744	$46.0K
Cedar Mountain Advisors, LLC	400	$25.0K
Riverview Trust Co	285	$18.0K
PrairieView Partners, LLC	250	$16.0K
SOA Wealth Advisors, LLC.	250	$15.0K
Mark Sheptoff Financial Planning, LLC	200	$13.0K
Charter Oak Capital Management, LLC	200	$13.0K
Pin Oak Investment Advisors Inc	140	$9.00K
Cordant, Inc.	86	$5.00K
Zullo Investment Group, Inc.	86	$5.00K
TCWP LLC	66	$4.00K
Bedel Financial Consulting, Inc.	30	$2.00K
JNBA Financial Advisors	20	$1.00K

Not filed for Q2 2022 yet (13)

Institutions that held On Semiconductor Corp at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ON in Q1 2022 that haven't filed for Q2 2022
Institution	Shares, Q1 2022	Value, Q1 2022
Parametric Portfolio Associates LLC	1,068,933	$66.9M
Teachers Retirement System of the State of Kentucky	624,794	$39.1M
Virginia Retirement Systems Et Al	192,500	$12.1M
Susquehanna Fundamental Investments, LLC	179,346	$11.2M
Amalgamated Financial Corp.	87,233	$5.46M
Fulcrum Asset Management LLP	–	$983.0K
Majedie Asset Management Ltd	11,404	$712.0K
Astrantus Ltd	7,200	$451.0K
People's United Financial, Inc.	3,742	$234.0K
Lenox Wealth Advisors, LLC	934	$49.0K
IndexIQ Advisors LLC	642	$40.0K
SJS Investment Consulting Inc.	444	$28.0K
Dixon Hughes Goodman Wealth Advisors LLC	248	$16.0K