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.
| 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, Q2 2022
Shares, value and share of portfolio for each institution holding On Semiconductor Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| GWM Advisors LLC | 13,237 | $666.0K | 0.01% | −3,218−19.6% | Reduced |
| CFO4Life Group, LLC | 12,176 | $669.0K | 0.17% | +418+3.6% | Added |
| IHT Wealth Management, LLC | 13,494 | $679.0K | 0.06% | +631+4.9% | Added |
| Redpoint Investment Management Pty Ltd | 13,699 | $689.0K | 0.08% | +2,770+25.3% | Added |
| Merlin Capital LLC | 13,852 | $697.0K | 1.40% | −58−0.4% | Reduced |
| Court Place Advisors, LLC | 13,850 | $697.0K | 0.26% | 00.0% | Unchanged |
| Granite Point Capital Management, L.P. | 14,000 | $704.0K | 0.61% | −6,000−30.0% | Reduced |
| MONECO Advisors, LLC | 14,081 | $708.0K | 0.27% | +845+6.4% | Added |
| Leavell Investment Management, Inc. | 14,150 | $712.0K | 0.05% | +14,150 | New |
| AlphaMark Advisors, LLC | 14,176 | $713.0K | 0.33% | +168+1.2% | Added |
| NVWM, LLC | 14,683 | $739.0K | 0.29% | +141+1.0% | Added |
| Bridgewater Associates, LP | 14,769 | $743.0K | 0.00% | −111,737−88.3% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 14,845 | $747.0K | 0.07% | +14,845 | New |
| Van Leeuwen & Company, LLC | 15,057 | $758.0K | 0.64% | +15,057 | New |
| Baird Financial Group, Inc. | 15,449 | $777.0K | 0.00% | +6,931+81.4% | Added |
| Globeflex Capital L P | 15,497 | $780.0K | 0.19% | 00.0% | Unchanged |
| Shaker Investments LLC | 15,575 | $784.0K | 0.50% | +35+0.2% | Added |
| Nisa Investment Advisors, LLC | 15,675 | $789.0K | 0.01% | 00.0% | Unchanged |
| Qtron Investments LLC | 15,936 | $802.0K | 0.18% | −1,678−9.5% | Reduced |
| Aquila Investment Management LLC | 16,000 | $805.0K | 0.57% | −16,000−50.0% | Reduced |
| Vident Investment Advisory, LLC | 16,657 | $835.0K | 0.02% | +670+4.2% | Added |
| EHP Funds Inc. | 17,200 | $865.0K | 0.16% | +17,200 | New |
| B. Metzler seel. Sohn & Co. AG | 17,215 | $866.0K | 0.01% | +2,096+13.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 17,366 | $874.0K | 0.02% | +17,366 | New |
| Two Sigma Securities, LLC | 17,497 | $880.0K | 0.16% | −5,214−23.0% | Reduced |
| Private Advisor Group, LLC | 17,706 | $890.0K | 0.01% | −2,585−12.7% | Reduced |
| Profund Advisors LLC | 17,929 | $902.0K | 0.06% | −540−2.9% | Reduced |
| Eqis Capital Management, Inc. | 18,440 | $927.7K | 0.10% | +8,437+84.3% | Added |
| M&T Bank Corp | 21,971 | $928.0K | 0.00% | +8,325+61.0% | Added |
| Captrust Financial Advisors | 18,511 | $931.0K | 0.01% | +3,762+25.5% | Added |
| Oak Grove Capital LLC | 18,735 | $943.0K | 0.31% | +18,735 | New |
| AE Wealth Management LLC | 18,872 | $949.0K | 0.01% | −88−0.5% | Reduced |
| Seven Eight Capital, LP | 19,198 | $966.0K | 0.39% | −75,440−79.7% | Reduced |
| Dana Investment Advisors, Inc. | 19,251 | $969.0K | 0.05% | −16,707−46.5% | Reduced |
| MML Investors Services, LLC | 19,490 | $981.0K | 0.01% | −11,218−36.5% | Reduced |
| STRS Ohio | 19,627 | $987.0K | 0.00% | −6,190−24.0% | Reduced |
| Norinchukin Bank, The | 19,629 | $988.0K | 0.02% | +19,629 | New |
| AlphaCrest Capital Management LLC | 20,572 | $1.03M | 0.05% | +9,458+85.1% | Added |
| Soltis Investment Advisors LLC | 20,744 | $1.04M | 0.15% | +1,570+8.2% | Added |
| First Hawaiian Bank | 20,877 | $1.05M | 0.04% | +38+0.2% | Added |
| E. Ohman J:or Asset Management AB | 21,000 | $1.06M | 0.05% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 21,115 | $1.06M | 0.08% | +502+2.4% | Added |
| Regent Investment Management LLC | 21,247 | $1.07M | 0.30% | −770−3.5% | Reduced |
| Greenwood Capital Associates LLC | 21,334 | $1.07M | 0.17% | −18−0.1% | Reduced |
| Glenmede Trust Co NA | 21,742 | $1.09M | 0.01% | +11,107+104.4% | Added |
| Baader Bank INC | 21,913 | $1.10M | 0.11% | −3,066−12.3% | Reduced |
| Oppenheimer Asset Management Inc. | 21,897 | $1.10M | 0.02% | −3,027−12.1% | Reduced |
| Alpha DNA Investment Management LLC | 22,180 | $1.11M | 0.99% | −202−0.9% | Reduced |
| Pier 88 Investment Partners LLC | 22,180 | $1.12M | 0.26% | +1,320+6.3% | Added |
| TriaGen Wealth Management LLC | 22,572 | $1.14M | 0.81% | 00.0% | Unchanged |
| Redhawk Wealth Advisors, Inc. | 22,787 | $1.15M | 0.52% | +252+1.1% | Added |
| Prospera Financial Services Inc | 23,429 | $1.18M | 0.06% | −24,529−51.1% | Reduced |
| Bremer Bank National Association | 23,589 | $1.19M | 0.23% | +13+0.1% | Added |
| Commerce Bank | 23,824 | $1.20M | 0.01% | +1,935+8.8% | Added |
| Blueshift Asset Management, LLC | 23,980 | $1.21M | 0.20% | +23,980 | New |
| New Mexico Educational Retirement Board | 24,100 | $1.21M | 0.06% | +24,100 | New |
| Allstate Corp | 24,145 | $1.22M | 0.04% | +4,697+24.2% | Added |
| Liberty One Investment Management, LLC | 31,950 | $1.22M | 0.21% | +9,348+41.4% | Added |
| Carmel Capital Partners, LLC | 24,720 | $1.24M | 1.16% | +1,167+5.0% | Added |
| Donoghue Forlines LLC | 25,454 | $1.28M | 0.33% | −2,584−9.2% | Reduced |
| Metropolitan Life Insurance Co | 25,474 | $1.28M | 0.06% | +25,474 | New |
| BlueCrest Capital Management Ltd | 25,500 | $1.28M | 0.18% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 25,544 | $1.28M | 0.00% | +25,300+10,368.9% | Added |
| Oliver Luxxe Assets LLC | 25,727 | $1.29M | 0.38% | +20,767+418.7% | Added |
| Cinctive Capital Management LP | 25,843 | $1.30M | 0.06% | −103,164−80.0% | Reduced |
| Eagle Asset Management Inc | 26,195 | $1.32M | 0.01% | −2,194−7.7% | Reduced |
| TT International Asset Management LTD | 26,275 | $1.32M | 0.11% | +11,832+81.9% | Added |
| Banque Cantonale Vaudoise | 26,312 | $1.32M | 0.07% | −3,477−11.7% | Reduced |
| Chase Investment Counsel Corp | 26,790 | $1.35M | 0.73% | +26,790 | New |
| Calamos Advisors LLC | 26,923 | $1.35M | 0.01% | +26,923 | New |
| American Portfolios Advisors | 27,519 | $1.38M | 0.06% | +13,917+102.3% | Added |
| Shell Asset Management Co | 27,522 | $1.39M | 0.04% | −454−1.6% | Reduced |
| SG Americas Securities, LLC | 27,922 | $1.41M | 0.02% | +27,922 | New |
| Jetstream Capital LLC | 28,000 | $1.41M | 3.04% | −22,000−44.0% | Reduced |
| GAM Holding AG | 28,283 | $1.42M | 0.10% | −8,817−23.8% | Reduced |
| National Bank of Canada | 30,295 | $1.43M | 0.01% | −12,374−29.0% | Reduced |
| Jackson Square Capital, LLC | 28,377 | $1.43M | 0.60% | −39,771−58.4% | Reduced |
| Johnson Investment Counsel Inc | 28,645 | $1.44M | 0.02% | −4,249−12.9% | Reduced |
| Bowling Portfolio Management LLC | 28,739 | $1.45M | 0.36% | +908+3.3% | Added |
| HighTower Advisors, LLC | 28,920 | $1.46M | 0.00% | +1,508+5.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 29,050 | $1.46M | 0.01% | −4,526−13.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 29,212 | $1.47M | 0.04% | +3,457+13.4% | Added |
| Federation des caisses Desjardins du Quebec | 29,244 | $1.47M | 0.02% | −8,770−23.1% | Reduced |
| Insight Wealth Strategies, LLC | 29,252 | $1.47M | 0.27% | +636+2.2% | Added |
| Penserra Capital Management LLC | 29,719 | $1.49M | 0.04% | −10,169−25.5% | Reduced |
| Fifth Third Bancorp | 29,718 | $1.50M | 0.01% | +6,912+30.3% | Added |
| Hotaling Investment Management, LLC | 30,578 | $1.54M | 0.67% | −1,420−4.4% | Reduced |
| LMCG Investments, LLC | 30,773 | $1.55M | 0.11% | −17−0.1% | Reduced |
| Millennium Management LLC | 31,223 | $1.57M | 0.00% | −291,416−90.3% | Reduced |
| Louisiana State Employees Retirement System | 27,500 | $1.62M | 0.04% | +27,500 | New |
| Oppenheimer & Co Inc | 32,156 | $1.62M | 0.03% | −8,950−21.8% | Reduced |
| Kentucky Retirement Systems | 32,249 | $1.62M | 0.07% | +32,249 | New |
| Bessemer Group Inc | 33,374 | $1.68M | 0.00% | +258+0.8% | Added |
| Independent Advisor Alliance | 33,379 | $1.68M | 0.09% | −12,809−27.7% | Reduced |
| Maryland State Retirement & Pension System | 33,400 | $1.68M | 0.05% | +1,138+3.5% | Added |
| Elo Mutual Pension Insurance Co | 34,091 | $1.72M | 0.06% | +207+0.6% | Added |
| Guinness Atkinson Asset Management Inc | 34,194 | $1.72M | 1.00% | 00.0% | Unchanged |
| Munro Partners | 34,225 | $1.72M | 0.10% | −477,424−93.3% | Reduced |
| Horizon Investment Services, LLC | 34,281 | $1.73M | 1.14% | +3,326+10.7% | Added |
| Strategic Global Advisors, LLC | 35,886 | $1.80M | 0.28% | −42,361−54.1% | Reduced |