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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
KB Financial Partners, LLC694$35.0K0.01%−334−32.5%Reduced
Washington Trust Advisors, Inc.686$35.0K0.00%−19−2.7%Reduced
Hexagon Capital Partners LLC792$40.0K0.01%+11+1.4%Added
Geneos Wealth Management Inc.905$42.0K0.00%+200+28.4%Added
Compagnie Lombard Odier SCmA900$45.0K0.00%00.0%Unchanged
Altshuler Shaham Ltd901$45.0K0.00%+795+750.0%Added
Clear Street Markets LLC909$46.0K0.02%+909New
Glassman Wealth Services949$48.0K0.01%+220+30.2%Added
CoreCap Advisors, LLC972$49.0K0.00%+972New
Surevest, LLC1,000$50.0K0.01%00.0%Unchanged
Sargent Bickham Lagudis LLC1,000$50.0K0.00%00.0%Unchanged
Jackson, Grant Investment Advisers, Inc.986$50.0K0.02%00.0%Unchanged
Annapolis Financial Services, LLC1,013$51.0K0.02%00.0%Unchanged
Desjardins Global Asset Management Inc.1,081$54.0K0.01%+1,081New
First Horizon Advisors, Inc.1,119$55.0K0.00%+1,020+1,030.3%Added
Pittenger & Anderson Inc1,100$55.0K0.00%+1,100New
Front Row Advisors LLC1,106$56.0K0.03%00.0%Unchanged
AdvisorNet Financial, Inc1,125$57.0K0.01%+840+294.7%Added
Deseret Mutual Benefit Administrators1,199$60.0K0.01%00.0%Unchanged
Tobam1,226$62.0K0.00%00.0%Unchanged
Parkside Financial Bank & Trust1,222$62.0K0.02%+644+111.4%Added
Truvestments Capital LLC1,257$63.0K0.04%+1,257New
Meeder Asset Management Inc1,285$65.0K0.00%−10,518−89.1%Reduced
Allworth Financial LP1,292$65.0K0.00%+693+115.7%Added
Montag A & Associates Inc1,310$66.0K0.00%00.0%Unchanged
Central Trust Co1,302$66.0K0.00%+1,302New
NuWave Investment Management, LLC1,341$67.0K0.09%−1,165−46.5%Reduced
Parallel Advisors, LLC1,327$67.0K0.00%−370−21.8%Reduced
Ellevest, Inc.1,372$69.0K0.01%+667+94.6%Added
Global Retirement Partners, LLC1,465$74.0K0.01%+137+10.3%Added
State of Wyoming1,468$74.0K0.05%+447+43.8%Added
Quadrant Capital Group LLC1,535$77.0K0.01%+763+98.8%Added
Pacer Advisors, Inc.1,626$82.0K0.00%+1,626New
Financial Perspectives, Inc1,650$83.0K0.05%00.0%Unchanged
Lindbrook Capital, LLC1,845$93.0K0.02%+1,478+402.7%Added
MUFG Securities EMEA plc1,996$100.0K0.00%−5,690−74.0%Reduced
Smithfield Trust Co1,985$100.0K0.01%00.0%Unchanged
C M Bidwell & Associates Ltd2,012$101.0K0.08%+2,012New
Steward Partners Investment Advisory, LLC2,022$102.0K0.00%−221−9.9%Reduced
Covestor Ltd2,301$116.0K0.10%+525+29.6%Added
IFP Advisors, Inc3,789$120.0K0.00%−25,558−87.1%Reduced
Blue Chip Partners, Inc.2,465$124.0K0.02%00.0%Unchanged
Total Clarity Wealth Management, Inc.2,560$129.0K0.07%+2,560New
Huntington National Bank2,852$143.0K0.00%+462+19.3%Added
Sentry Investment Management LLC3,002$151.0K0.07%+3,002New
SeaCrest Wealth Management, LLC3,078$155.0K0.02%−1,030−25.1%Reduced
Capital Analysts, LLC3,095$155.0K0.01%+800+34.9%Added
Acropolis Investment Management, LLC3,160$159.0K0.02%00.0%Unchanged
CWM, LLC3,245$163.0K0.00%+1,550+91.4%Added
Stephenson National Bank & Trust3,287$165.0K0.10%−62−1.9%Reduced
Quantbot Technologies LP3,325$167.0K0.02%+3,325New
Caas Capital Management LP3,824$192.0K0.03%−1,500−28.2%Reduced
Global Financial Private Client, LLC4,217$197.5K0.11%+12+0.3%Added
Thompson Davis & Co., Inc.4,000$201.0K0.33%−4,675−53.9%Reduced
First PREMIER Bank4,000$201.0K0.06%00.0%Unchanged
AMG National Trust Bank4,082$205.0K0.01%00.0%Unchanged
Moody National Bank Trust Division4,074$205.0K0.02%+4,074New
Rockefeller Capital Management L.P.4,124$206.0K0.00%+752+22.3%Added
Vestmark Advisory Solutions, Inc.4,219$212.0K0.01%+144+3.5%Added
Wedbush Securities Inc4,234$213.0K0.01%−11−0.3%Reduced
Greenleaf Trust4,231$213.0K0.00%+4,231New
DGS Capital Management, LLC4,248$214.0K0.17%+4,248New
Leonteq Securities AG4,266$214.6K0.01%−1,275−23.0%Reduced
Cetera Advisors LLC4,314$217.0K0.00%−2,558−37.2%Reduced
Sequoia Financial Advisors, LLC4,311$217.0K0.01%−398−8.5%Reduced
Edmonds Duncan Registered Investment Advisors, LLC4,304$217.0K0.07%00.0%Unchanged
Sanctuary Wealth Management, L.L.C.4,377$220.0K0.27%−895−17.0%Reduced
Fund Management at Engine No. 1 LLC4,390$221.0K0.06%+740+20.3%Added
Fiduciary Trust Co4,445$224.0K0.00%−25−0.6%Reduced
Balasa Dinverno & Foltz LLC4,470$225.0K0.01%+4,470New
Siemens Fonds Invest GmbH4,466$225.0K0.02%+4,466New
Beta Wealth Group, Inc.4,490$226.0K0.15%00.0%Unchanged
Jefferies Group LLC4,500$226.4K0.01%−2,402−34.8%Reduced
BI Asset Management Fondsmaeglerselskab A/S4,541$228.0K0.01%−874−16.1%Reduced
Northstar Group, Inc.4,549$228.0K0.07%00.0%Unchanged
E Fund Management Co., Ltd.4,577$230.0K0.02%+4,577New
Psagot Value Holdings Ltd. / (Israel)4,618$232.0K0.05%−1,240−21.2%Reduced
Wahed Invest LLC4,638$233.0K0.14%−343−6.9%Reduced
Advisor Partners LLC4,671$235.0K0.02%+4,671New
Gladstone Institutional Advisory LLC4,699$236.0K0.02%+563+13.6%Added
StoneX Group Inc.4,716$237.3K0.03%+172+3.8%Added
Measured Wealth Private Client Group, LLC4,727$238.0K0.11%+834+21.4%Added
Ronald Blue Trust, Inc.3,824$239.0K0.00%+3,824New
Autumn Glory Partners, LLC4,768$240.0K0.18%00.0%Unchanged
Quantum Financial Advisors, LLC3,654$242.0K0.09%+3,654New
Atlas Capital Advisors LLC4,877$245.4K0.04%+2,705+124.5%Added
S. R. Schill & Associates4,905$247.0K0.12%+163+3.4%Added
Raymond James Trust N.A.4,990$251.0K0.01%−948−16.0%Reduced
Alpine Woods Capital Investors, LLC5,000$252.0K0.03%00.0%Unchanged
Arlington Partners LLC5,000$252.0K0.08%+5,000New
Cambridge Trust Co5,019$253.0K0.01%00.0%Unchanged
Blair William & Co5,030$253.0K0.00%+772+18.1%Added
Coldstream Capital Management Inc5,069$255.0K0.01%+1,310+34.8%Added
O'Neil Global Advisors, Inc.5,157$259.0K1.10%−107,052−95.4%Reduced
United Community Bank5,195$261.4K0.28%+455+9.6%Added
Meiji Yasuda Life Insurance Co5,284$266.0K0.00%−300−5.4%Reduced
Perennial Investment Advisors, LLC5,295$266.0K0.10%−110−2.0%Reduced
LGT Fund Management Co Ltd.5,348$269.0K0.04%00.0%Unchanged
Ameritas Investment Partners, Inc.5,437$273.0K0.01%+5,437New
Holderness Investments Co5,550$279.0K0.12%+50+0.9%Added