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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; 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, 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: 1,000 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 20261,000$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
Meiji Yasuda Asset Management Co Ltd.5,580$281.0K0.02%+540+10.7%Added
Cigna Investments Inc5,596$281.0K0.06%+1,128+25.2%Added
Pathway Financial Advisors LLC5,649$284.0K0.12%00.0%Unchanged
Barings LLC5,729$289.0K0.01%00.0%Unchanged
Wetherby Asset Management Inc5,809$292.0K0.02%+703+13.8%Added
Independent Solutions Wealth Management, LLC5,880$295.8K0.09%+5,880New
Stephens Inc5,951$299.0K0.01%−38−0.6%Reduced
Aquatic Capital Management LLC6,000$302.0K0.10%+3,500+140.0%Added
Avantax Advisory Services, Inc.6,009$302.0K0.00%+6,009New
Cerity Partners LLC6,066$305.0K0.00%+675+12.5%Added
Pitcairn Co6,129$308.0K0.03%−6,493−51.4%Reduced
Alps Advisors Inc6,145$309.0K0.00%−63−1.0%Reduced
DMG Group, LLC6,593$309.0K0.37%+2,239+51.4%Added
Everence Capital Management Inc6,160$310.0K0.03%+6,160New
Optimum Investment Advisors6,207$312.0K0.16%+92+1.5%Added
South Dakota Investment Council6,200$312.0K0.01%+6,200New
Ballentine Partners, LLC6,261$315.0K0.01%−644−9.3%Reduced
TD Private Client Wealth LLC6,366$320.3K0.02%−618−8.8%Reduced
Harel Insurance Investments & Financial Services Ltd.6,428$323.0K0.01%+4,628+257.1%Added
Metis Global Partners, LLC6,429$323.0K0.05%+6,429New
Exane Derivatives6,536$328.8K0.19%−881−11.9%Reduced
Kennedy Capital Management, Inc.6,703$337.0K0.01%−10,177−60.3%Reduced
Ritholtz Wealth Management6,725$338.0K0.02%−3,463−34.0%Reduced
Banque Pictet & Cie SA6,767$340.0K0.00%−2,762−29.0%Reduced
Edgestream Partners, L.P.6,798$342.0K0.03%−2,212−24.6%Reduced
Sigma Planning Corp6,831$344.0K0.01%−7,911−53.7%Reduced
Cresset Asset Management, LLC7,091$345.0K0.00%−5,104−41.9%Reduced
Moneta Group Investment Advisors LLC6,897$347.0K0.01%+1,339+24.1%Added
Hantz Financial Services, Inc.6,908$348.0K0.01%−545−7.3%Reduced
Forum Financial Management, LP6,919$348.0K0.02%00.0%Unchanged
Veriti Management LLC6,975$351.0K0.05%+2,283+48.7%Added
Symmetry Partners, LLC7,364$370.0K0.02%00.0%Unchanged
Park Avenue Securities LLC7,358$370.0K0.01%+1,774+31.8%Added
Signaturefd, LLC7,426$374.0K0.01%+1,320+21.6%Added
Transatlantique Private Wealth LLC6,647$376.0K0.26%+6,647New
HBK Sorce Advisory LLC7,665$386.0K0.03%+2,263+41.9%Added
Jackson Creek Investment Advisors LLC5,883$393.0K0.16%−61−1.0%Reduced
Davenport & Co LLC7,930$399.0K0.00%+1,488+23.1%Added
Pearl River Capital, LLC8,026$404.0K0.10%+8,026New
Colony Group LLC8,047$405.0K0.01%+19+0.2%Added
Intersect Capital LLC8,136$409.0K0.12%−2,181−21.1%Reduced
Edmond de Rothschild Holding S.A.8,263$416.0K0.01%−788−8.7%Reduced
Fort Washington Investment Advisors Inc8,341$420.0K0.00%00.0%Unchanged
Echo Street Capital Management LLC8,433$424.0K0.00%+5,195+160.4%Added
Dorsey & Whitney Trust CO LLC8,515$429.0K0.04%+128+1.5%Added
Convergence Investment Partners, LLC8,571$431.0K0.26%+3,128+57.5%Added
Seeyond8,659$435.0K0.05%+4,891+129.8%Added
Centaurus Financial, Inc.8,798$443.0K0.04%−771−8.1%Reduced
Covenant Partners, LLC8,910$448.0K0.21%00.0%Unchanged
Natixis Investment Managers International8,912$448.0K0.01%+3,781+73.7%Added
Balentine LLC8,908$448.0K0.02%+4,244+91.0%Added
Concentric Capital Strategies, LP9,100$458.0K0.38%−19,900−68.6%Reduced
Federated Hermes, Inc.9,165$460.0K0.00%−302,819−97.1%Reduced
Ontario Teachers Pension Plan Board9,166$461.0K0.01%+3,874+73.2%Added
Meridian Wealth Management, LLC9,194$463.0K0.04%−16−0.2%Reduced
Advisory Services Network, LLC9,257$466.0K0.02%+1,133+13.9%Added
Corient Capital Partners, LLC9,328$469.0K0.04%+1,498+19.1%Added
Northwestern Mutual Wealth Management Co9,366$470.0K0.00%−86,302−90.2%Reduced
Proequities, Inc.9,359$471.0K0.04%+218+2.4%Added
Fortress Wealth Group, LLC9,490$477.0K0.41%00.0%Unchanged
First Dallas Securities Inc.9,550$480.0K0.32%+900+10.4%Added
Belpointe Asset Management LLC9,663$486.0K0.03%−2,523−20.7%Reduced
Ground Swell Capital, LLC9,696$488.0K0.89%+9,696New
Knowledge Leaders Capital, LLC9,733$490.0K0.47%−1,025−9.5%Reduced
Veritable, L.P.9,772$492.0K0.01%+418+4.5%Added
Affinity Investment Advisors, LLC9,778$492.0K0.24%+9,778New
Banco Bilbao Vizcaya Argentaria, S.A.9,847$496.0K0.01%+9,847New
Precision Wealth Strategies, LLC9,473$497.0K0.39%+9,473New
Supplemental Annuity Collective Trust of NJ10,000$503.0K0.20%00.0%Unchanged
Firsthand Capital Management, Inc.10,000$503.0K0.43%+5,000+100.0%Added
Bridgewater Advisors Inc.10,045$505.0K0.10%−12,982−56.4%Reduced
Vestcor Inc10,064$506.0K0.02%−2,568−20.3%Reduced
Creative Planning10,052$506.0K0.00%+5,653+128.5%Added
Quantinno Capital Management LP10,148$511.0K0.07%+6,269+161.6%Added
NorthCrest Asset Manangement, LLC10,300$518.0K0.03%00.0%Unchanged
Snowden Capital Advisors LLC10,334$519.0K0.02%+1,304+14.4%Added
CMT Capital Markets Trading GmbH10,399$523.0K0.31%+10,399New
Change Path, LLC10,426$525.0K0.03%+562+5.7%Added
TD Waterhouse Canada Inc.10,850$528.7K0.01%+58+0.5%Added
Exchange Traded Concepts, LLC10,523$529.0K0.02%−6,573−38.4%Reduced
Umb Bank N A10,597$533.0K0.01%+4,459+72.6%Added
ETF Managers Group, LLC10,520$538.0K0.02%−6,182−37.0%Reduced
Toroso Investments, LLC10,790$543.0K0.02%+5,013+86.8%Added
Brighton Jones LLC11,100$558.0K0.03%+166+1.5%Added
Guerra Pan Advisors, LLC8,512$568.0K0.70%00.0%Unchanged
Harvest Fund Management Co., Ltd11,472$577.0K0.16%00.0%Unchanged
Burns Matteson Capital Management, LLC11,525$579.8K0.41%+11,525New
Patriot Financial Group Insurance Agency, LLC11,654$586.0K0.12%+260+2.3%Added
Crossmark Global Holdings, Inc.11,755$591.0K0.02%+11,755New
Ieq Capital, LLC11,764$592.0K0.02%+4,195+55.4%Added
Hillsdale Investment Management Inc.11,950$602.0K0.05%+200+1.7%Added
HighPoint Advisor Group LLC12,678$604.0K0.07%+12,678New
Ethic Inc.12,017$605.0K0.04%+4,816+66.9%Added
Nomura Holdings Inc13,138$615.0K0.01%−7,698−36.9%Reduced
Cetera Advisor Networks LLC12,539$631.0K0.01%−116−0.9%Reduced
Kestra Private Wealth Services, LLC12,818$645.0K0.04%−83−0.6%Reduced
Stifel Financial Corp12,913$650.0K0.00%−5,681−30.6%Reduced
Caption Management, LLC13,000$654.0K0.06%−15,500−54.4%Reduced
First Republic Investment Management, Inc.13,127$660.0K0.00%−2,375−15.3%Reduced
Cutler Group LP13,226$665.0K0.09%+13,026+6,513.0%Added