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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 105,737 | $5.32M | 0.01% | −1,702,093−94.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 107,685 | $5.42M | 0.01% | +1,219+1.1% | Added |
| Royal London Asset Management Ltd | 108,192 | $5.44M | 0.03% | −6,262−5.5% | Reduced |
| The PNC Financial Services Group, Inc. | 110,782 | $5.57M | 0.01% | +97,069+707.9% | Added |
| ProShare Advisors LLC | 111,654 | $5.62M | 0.02% | +25,315+29.3% | Added |
| Comerica Bank | 96,329 | $5.66M | 0.05% | +44,484+85.8% | Added |
| Ci Investments Inc. | 113,590 | $5.71M | 0.03% | −375,663−76.8% | Reduced |
| Driehaus Capital Management LLC | 116,248 | $5.85M | 0.09% | −423,278−78.5% | Reduced |
| Worldquant Millennium Advisors LLC | 119,287 | $6.00M | 0.17% | +36,596+44.3% | Added |
| American Century Companies Inc | 120,541 | $6.07M | 0.00% | +490+0.4% | Added |
| Arizona State Retirement System | 120,707 | $6.07M | 0.06% | +781+0.7% | Added |
| Russell Investments Group, Ltd. | 121,456 | $6.11M | 0.01% | −51,325−29.7% | Reduced |
| Gotham Asset Management, LLC | 121,760 | $6.13M | 0.20% | +62,694+106.1% | Added |
| CIBC World Markets Inc. | 124,639 | $6.27M | 0.02% | +26,275+26.7% | Added |
| American International Group, Inc. | 126,231 | $6.35M | 0.04% | +119,848+1,877.6% | Added |
| MetLife Investment Management | 128,119 | $6.45M | 0.05% | +109,409+584.8% | Added |
| Morgens Waterfall Vintiadis & Co Inc | 130,000 | $6.54M | 6.16% | −16,000−11.0% | Reduced |
| State of Michigan Retirement System | 134,436 | $6.76M | 0.05% | +114,400+571.0% | Added |
| Andra AP-fonden | 135,900 | $6.84M | 0.20% | +135,900 | New |
| Nippon Life Global Investors Americas, Inc. | 136,850 | $6.88M | 0.45% | −5,480−3.9% | Reduced |
| Capital International Ltd | 139,473 | $7.02M | 0.53% | +670.0% | Added |
| TD Asset Management Inc | 139,852 | $7.04M | 0.01% | +70,628+102.0% | Added |
| Amalgamated Bank | 141,052 | $7.10M | 0.07% | +53,819+61.7% | Added |
| Great West Life Assurance Co | 141,758 | $7.14M | 0.02% | +43,669+44.5% | Added |
| Retirement Systems of Alabama | 144,043 | $7.25M | 0.03% | +144,043 | New |
| Ensign Peak Advisors, Inc | 144,910 | $7.29M | 0.02% | +6,430+4.6% | Added |
| Logan Capital Management Inc | 151,090 | $7.60M | 0.44% | +4,554+3.1% | Added |
| State of Alaska, Department of Revenue | 151,875 | $7.64M | 0.09% | +151,875 | New |
| Adage Capital Partners GP, L.L.C. | 156,253 | $7.86M | 0.02% | +156,253 | New |
| Forsta Ap-Fonden | 161,400 | $8.12M | 0.11% | +2,600+1.6% | Added |
| Biechele Royce Advisors | 163,455 | $8.22M | 3.65% | +17,635+12.1% | Added |
| Mariner, LLC | 168,243 | $8.46M | 0.03% | −1,807−1.1% | Reduced |
| Los Angeles Capital Management LLC | 170,747 | $8.59M | 0.04% | +48,580+39.8% | Added |
| Oregon Public Employees Retirement Fund | 171,905 | $8.65M | 0.13% | +59,072+52.4% | Added |
| APG Asset Management N.V. | 180,672 | $8.69M | 0.02% | +51,351+39.7% | Added |
| Prudential PLC | 180,272 | $9.07M | 0.16% | −22,738−11.2% | Reduced |
| Illinois Municipal Retirement Fund | 188,210 | $9.47M | 0.22% | +153,462+441.6% | Added |
| Maytus Capital Management, LLC | 190,000 | $9.56M | 2.63% | +160,000+533.3% | Added |
| Treasurer of the State of North Carolina | 199,043 | $10.0M | 0.06% | +34,735+21.1% | Added |
| State of Tennessee, Treasury Department | 199,408 | $10.0M | 0.05% | +199,408 | New |
| Standard Life Aberdeen plc | 200,763 | $10.2M | 0.03% | +91,668+84.0% | Added |
| Capital International Inc | 211,734 | $10.7M | 0.15% | −5,464−2.5% | Reduced |
| Lazard Asset Management LLC | 217,483 | $10.9M | 0.01% | +205,187+1,668.7% | Added |
| Teacher Retirement System of Texas | 223,053 | $11.2M | 0.08% | −99,868−30.9% | Reduced |
| ClariVest Asset Management LLC | 225,675 | $11.4M | 0.50% | −70,500−23.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 228,780 | $11.5M | 0.04% | +213,633+1,410.4% | Added |
| Voya Investment Management LLC | 230,976 | $11.6M | 0.03% | +92,359+66.6% | Added |
| Jennison Associates LLC | 240,563 | $12.1M | 0.01% | −345,513−59.0% | Reduced |
| Susquehanna International Group, LLP | 240,882 | $12.1M | 0.03% | −230,432−48.9% | Reduced |
| Asset Management One Co.,Ltd. | 243,117 | $12.2M | 0.06% | −2,164−0.9% | Reduced |
| Neville Rodie & Shaw Inc | 243,246 | $12.2M | 1.10% | +7,428+3.1% | Added |
| Malaga Cove Capital, LLC | 249,071 | $12.5M | 6.99% | −220−0.1% | Reduced |
| Brant Point Investment Management LLC | 249,600 | $12.6M | 3.08% | +49,600+24.8% | Added |
| Public Employees Retirement System of Ohio | 250,605 | $12.6M | 0.05% | +22,342+9.8% | Added |
| State of New Jersey Common Pension Fund D | 250,843 | $12.6M | 0.05% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 254,100 | $12.8M | 0.12% | −42,900−14.4% | Reduced |
| Bank of Nova Scotia | 254,176 | $12.8M | 0.03% | −38,373−13.1% | Reduced |
| Credit Agricole S A | 255,091 | $12.8M | 0.51% | −171,775−40.2% | Reduced |
| DeepCurrents Investment Group LLC | 256,024 | $12.9M | 0.56% | −76,471−23.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 258,142 | $13.0M | 0.03% | +31,617+14.0% | Added |
| Panagora Asset Management Inc | 259,104 | $13.0M | 0.09% | −78,372−23.2% | Reduced |
| Swiss Life Asset Management Ltd | 260,338 | $13.1M | 0.21% | +50,172+23.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 262,401 | $13.2M | 0.05% | +262,401 | New |
| Ossiam | 268,274 | $13.5M | 0.41% | −6,585−2.4% | Reduced |
| Analog Century Management LP | 271,684 | $13.7M | 7.43% | −44,300−14.0% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 279,451 | $14.1M | 0.10% | +38,161+15.8% | Added |
| Toronto Dominion Bank | 280,938 | $14.1M | 0.03% | +188,676+204.5% | Added |
| Victory Capital Management Inc | 281,839 | $14.2M | 0.02% | −279,970−49.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 284,316 | $14.3M | 0.08% | +189,919+201.2% | Added |
| Crake Asset Management LLP | 288,900 | $14.5M | 2.86% | −126,637−30.5% | Reduced |
| Rice Hall James & Associates, LLC | 293,844 | $14.8M | 0.71% | −87,415−22.9% | Reduced |
| Sora Investors LLC | 300,000 | $15.1M | 7.25% | +300,000 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 305,209 | $15.4M | 0.07% | +114,814+60.3% | Added |
| Iridian Asset Management LLC | 307,656 | $15.5M | 1.27% | −14,044−4.4% | Reduced |
| Hodges Capital Management Inc. | 311,819 | $15.7M | 1.58% | +68,070+27.9% | Added |
| CIBC Private Wealth Group, LLC | 320,403 | $16.1M | 0.04% | −48,834−13.2% | Reduced |
| Loomis Sayles & Co L P | 320,597 | $16.1M | 0.03% | −100,474−23.9% | Reduced |
| Aviva PLC | 335,334 | $16.9M | 0.09% | +98,912+41.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 341,367 | $17.2M | 0.10% | +105,097+44.5% | Added |
| Caisse de Depot Et Placement du Quebec | 345,867 | $17.4M | 0.05% | −215,300−38.4% | Reduced |
| Manufacturers Life Insurance Company, The | 350,508 | $17.7M | 0.01% | +310,341+772.6% | Added |
| Truist Financial Corp | 353,217 | $17.8M | 0.03% | −24,683−6.5% | Reduced |
| Raymond James & Associates | 371,127 | $18.7M | 0.02% | −64,711−14.8% | Reduced |
| Envestnet Asset Management Inc | 375,799 | $18.9M | 0.01% | +36,151+10.6% | Added |
| Pinpoint Asset Management Ltd | 382,100 | $19.2M | 7.95% | −700−0.2% | Reduced |
| Daiwa Securities Group Inc. | 386,693 | $19.5M | 0.15% | −1,653−0.4% | Reduced |
| Eaton Vance Management | 418,072 | $21.0M | 0.03% | −14,465−3.3% | Reduced |
| HSBC Holdings PLC | 415,351 | $21.1M | 0.03% | +288,792+228.2% | Added |
| Braun Stacey Associates Inc | 431,180 | $21.7M | 1.24% | −28,830−6.3% | Reduced |
| DekaBank Deutsche Girozentrale | 432,496 | $21.7M | 0.06% | +348,145+412.7% | Added |
| New York State Teachers Retirement System | 436,231 | $21.9M | 0.05% | +433,131+13,972.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 436,964 | $22.0M | 0.16% | +305,597+232.6% | Added |
| Allspring Global Investments Holdings, LLC | 441,452 | $22.2M | 0.04% | −207,842−32.0% | Reduced |
| State of Wisconsin Investment Board | 444,300 | $22.4M | 0.06% | +210,827+90.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 446,837 | $22.5M | 0.10% | +124,204+38.5% | Added |
| Natixis Advisors, L.P. | 458,320 | $23.1M | 0.10% | −3,778−0.8% | Reduced |
| Credit Suisse AG | 464,754 | $23.4M | 0.02% | +8,047+1.8% | Added |
| Storebrand Asset Management AS | 482,737 | $24.3M | 0.14% | +60,974+14.5% | Added |
| Nan Shan Life Insurance Co., Ltd. | 487,022 | $24.5M | 0.51% | −1,024,915−67.8% | Reduced |
| Atwood & Palmer Inc | 489,016 | $24.6M | 2.40% | +4,380+0.9% | Added |