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 |
|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 36,404 | $1.83M | 0.00% | −9,292−20.3% | Reduced |
| Securian Asset Management, Inc | 36,394 | $1.83M | 0.04% | +36,394 | New |
| Bayesian Capital Management, LP | 36,600 | $1.84M | 0.34% | +12,400+51.2% | Added |
| AIA Group Ltd | 36,757 | $1.85M | 0.10% | +2,585+7.6% | Added |
| Railway Pension Investments Ltd | 36,800 | $1.85M | 0.02% | +2,200+6.4% | Added |
| Moody Lynn & Lieberson, LLC | 36,815 | $1.85M | 0.17% | +36,815 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 38,803 | $1.95M | 0.02% | −39,000−50.1% | Reduced |
| Tredje AP-fonden | 40,000 | $2.01M | 0.05% | −20,000−33.3% | Reduced |
| Maven Securities LTD | 40,000 | $2.01M | 0.36% | +28,000+233.3% | Added |
| Capital Insight Partners, LLC | 41,039 | $2.06M | 0.48% | +41,039 | New |
| Hartford Investment Management Co | 41,656 | $2.10M | 0.06% | +41,656 | New |
| Public Sector Pension Investment Board | 41,794 | $2.10M | 0.02% | −163,806−79.7% | Reduced |
| Brinker Capital Investments, LLC | 41,887 | $2.11M | 0.04% | +3,992+10.5% | Added |
| Erste Asset Management GmbH | 42,460 | $2.17M | 0.05% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 43,310 | $2.18M | 0.04% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 43,305 | $2.18M | 0.05% | +20,000+85.8% | Added |
| Gateway Investment Advisers LLC | 43,637 | $2.19M | 0.02% | +6,013+16.0% | Added |
| NZS Capital, LLC | 44,893 | $2.26M | 0.24% | −36,492−44.8% | Reduced |
| Verition Fund Management LLC | 44,973 | $2.26M | 0.05% | −151,902−77.2% | Reduced |
| Morse Asset Management, Inc | 45,220 | $2.27M | 0.73% | +10,175+29.0% | Added |
| Cubist Systematic Strategies, LLC | 45,350 | $2.28M | 0.02% | +15,580+52.3% | Added |
| Wealthfront Advisers LLC | 45,856 | $2.31M | 0.01% | +7,240+18.7% | Added |
| Paradiem, LLC | 45,923 | $2.31M | 0.87% | +9,467+26.0% | Added |
| Pegasus Asset Management, Inc. | 45,930 | $2.31M | 1.26% | −2,347−4.9% | Reduced |
| Janney Montgomery Scott LLC | 44,096 | $2.33M | 0.01% | +5,750+15.0% | Added |
| Beck Bode, LLC | 46,478 | $2.34M | 0.50% | +27,483+144.7% | Added |
| NWK Group, Inc. | 47,082 | $2.37M | 1.60% | +638+1.4% | Added |
| JustInvest LLC | 47,314 | $2.38M | 0.11% | +8,197+21.0% | Added |
| Engineers Gate Manager LP | 47,437 | $2.39M | 0.09% | +16,260+52.2% | Added |
| Kestra Advisory Services, LLC | 48,285 | $2.43M | 0.02% | −1,525−3.1% | Reduced |
| Ibex Wealth Advisors | 50,097 | $2.52M | 0.58% | +383+0.8% | Added |
| British Columbia Investment Management Corp | 50,366 | $2.53M | 0.02% | −16,147−24.3% | Reduced |
| Navellier & Associates Inc | 50,619 | $2.55M | 0.55% | +50,619 | New |
| Tudor Investment Corp Et Al | 51,009 | $2.57M | 0.08% | +22,553+79.3% | Added |
| Advisors Asset Management, Inc. | 51,133 | $2.57M | 0.05% | +51,133 | New |
| Industrial Alliance Investment Management Inc. | 52,000 | $2.62M | 0.07% | −20,690−28.5% | Reduced |
| CIBC Asset Management Inc | 52,640 | $2.65M | 0.01% | +32,712+164.2% | Added |
| Morris Capital Advisors, LLC | 53,266 | $2.68M | 2.39% | +300+0.6% | Added |
| Commonwealth Equity Services, LLC | 53,384 | $2.69M | 0.01% | −1,628−3.0% | Reduced |
| China Universal Asset Management Co., Ltd. | 54,000 | $2.72M | 1.14% | 00.0% | Unchanged |
| USS Investment Management Ltd | 54,273 | $2.73M | 0.03% | −4,894−8.3% | Reduced |
| Public Employees Retirement Association of Colorado | 54,505 | $2.74M | 0.02% | 00.0% | Unchanged |
| Totem Point Management, LLC | 55,427 | $2.79M | 6.01% | +55,427 | New |
| CWM Advisors, LLC | 55,915 | $2.81M | 0.37% | +3,419+6.5% | Added |
| Hickory Lane Capital Management LP | 56,000 | $2.82M | 3.34% | −27,000−32.5% | Reduced |
| Westpac Banking Corp | 56,035 | $2.82M | 0.04% | +10,019+21.8% | Added |
| Texas Permanent School Fund | 57,391 | $2.89M | 0.05% | +57,391 | New |
| Deroy & Devereaux Private Investment Counsel Inc | 57,750 | $2.90M | 0.24% | +22,960+66.0% | Added |
| CIBC World Markets Corp | 58,293 | $2.93M | 0.03% | +58,293 | New |
| Pinebridge Investments, L.P. | 58,366 | $2.94M | 0.04% | −3,682−5.9% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 59,000 | $2.97M | 0.26% | +15,300+35.0% | Added |
| Mutual of America Capital Management LLC | 59,186 | $2.98M | 0.04% | +59,186 | New |
| Marsico Capital Management LLC | 59,596 | $3.00M | 0.15% | +17,721+42.3% | Added |
| Regentatlantic Capital LLC | 59,602 | $3.00M | 0.10% | −2,093−3.4% | Reduced |
| Yousif Capital Management, LLC | 62,102 | $3.12M | 0.04% | +52,225+528.8% | Added |
| New York Life Investment Management LLC | 62,126 | $3.13M | 0.04% | +62,126 | New |
| Tower Research Capital LLC (TRC) | 62,356 | $3.14M | 0.07% | −103,431−62.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 63,264 | $3.18M | 0.03% | +63,264 | New |
| Xponance, Inc. | 63,333 | $3.19M | 0.06% | +34,418+119.0% | Added |
| LPL Financial LLC | 64,574 | $3.25M | 0.00% | −6,887−9.6% | Reduced |
| Gulf International Bank (UK) Ltd | 63,580 | $3.25M | 0.06% | 00.0% | Unchanged |
| Crown Advisors Management, Inc. | 65,000 | $3.27M | 3.01% | −10,000−13.3% | Reduced |
| Alberta Investment Management Corp | 65,200 | $3.28M | 0.02% | −20,800−24.2% | Reduced |
| Twinbeech Capital LP | 66,354 | $3.34M | 0.15% | +66,354 | New |
| Intech Investment Management LLC | 66,895 | $3.37M | 0.02% | +66,895 | New |
| Handelsbanken Fonder AB | 66,900 | $3.37M | 0.02% | +4,000+6.4% | Added |
| Assenagon Asset Management S.A. | 67,157 | $3.38M | 0.01% | −176,927−72.5% | Reduced |
| DnB Asset Management AS | 67,912 | $3.42M | 0.02% | +3,000+4.6% | Added |
| Moore Capital Management, LP | 70,250 | $3.53M | 0.11% | +250+0.4% | Added |
| US Bancorp | 70,988 | $3.57M | 0.01% | +20,848+41.6% | Added |
| IFM Investors Pty Ltd | 72,409 | $3.64M | 0.06% | +131+0.2% | Added |
| Achmea Investment Management B.V. | 72,825 | $3.66M | 0.12% | +55,506+320.5% | Added |
| Harvest Investment Services, LLC | 73,007 | $3.67M | 2.82% | +20,337+38.6% | Added |
| Virtu Financial LLC | 74,228 | $3.73M | 0.32% | +26,922+56.9% | Added |
| Knights of Columbus Asset Advisors LLC | 75,677 | $3.81M | 0.38% | +1,381+1.9% | Added |
| Franklin Resources Inc | 76,572 | $3.85M | 0.00% | +25,046+48.6% | Added |
| Guggenheim Capital LLC | 76,703 | $3.86M | 0.03% | +3,017+4.1% | Added |
| Utah Retirement Systems | 77,334 | $3.89M | 0.06% | +1,900+2.5% | Added |
| Group One Trading, L.P. | 78,542 | $3.95M | 0.11% | +78,542 | New |
| Ameritas Advisory Services, LLC | 80,111 | $4.03M | 0.23% | +69,209+634.8% | Added |
| ING Groep NV | 83,209 | $4.19M | 0.05% | +83,209 | New |
| Natixis | 83,377 | $4.20M | 0.02% | +19,689+30.9% | Added |
| O'Shaughnessy Asset Management, LLC | 84,136 | $4.23M | 0.08% | −15,372−15.4% | Reduced |
| Vontobel Holding Ltd. | 83,050 | $4.25M | 0.05% | −545−0.7% | Reduced |
| Wolverine Trading, LLC | 83,516 | $4.27M | 0.13% | +21,771+35.3% | Added |
| Renaissance Investment Group LLC | 85,337 | $4.29M | 1.40% | −105−0.1% | Reduced |
| KBC Group NV | 87,939 | $4.42M | 0.02% | +40,264+84.5% | Added |
| Bokf, NA | 89,713 | $4.51M | 0.09% | +118+0.1% | Added |
| Stamina Capital Management LP | 91,000 | $4.58M | 4.86% | −60,400−39.9% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 91,025 | $4.58M | 0.14% | +16,373+21.9% | Added |
| FIL Ltd | 91,405 | $4.60M | 0.01% | −2,662−2.8% | Reduced |
| Carmignac Gestion | 91,948 | $4.63M | 0.10% | −63,432−40.8% | Reduced |
| Wesbanco Bank Inc | 93,523 | $4.71M | 0.21% | 00.0% | Unchanged |
| Capital International Sarl | 94,660 | $4.76M | 0.38% | +12,958+15.9% | Added |
| Nomura Asset Management Co Ltd | 97,854 | $4.92M | 0.03% | +8,574+9.6% | Added |
| Mercer Global Advisors Inc | 98,412 | $4.95M | 0.03% | +20,170+25.8% | Added |
| Skylands Capital, LLC | 99,750 | $5.02M | 0.74% | −1,450−1.4% | Reduced |
| Catalyst Capital Advisors LLC | 101,500 | $5.11M | 0.21% | −6,500−6.0% | Reduced |
| Graham Capital Management, L.P. | 102,084 | $5.13M | 0.24% | +29,459+40.6% | Added |
| Advisor Group Holdings, Inc. | 104,656 | $5.21M | 0.01% | +6,281+6.4% | Added |