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 |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 446,837 | $22.5M | 0.10% | +124,204+38.5% | Added |
| State of Wisconsin Investment Board | 444,300 | $22.4M | 0.06% | +210,827+90.3% | Added |
| Allspring Global Investments Holdings, LLC | 441,452 | $22.2M | 0.04% | −207,842−32.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 436,964 | $22.0M | 0.16% | +305,597+232.6% | Added |
| New York State Teachers Retirement System | 436,231 | $21.9M | 0.05% | +433,131+13,972.0% | Added |
| DekaBank Deutsche Girozentrale | 432,496 | $21.7M | 0.06% | +348,145+412.7% | Added |
| Braun Stacey Associates Inc | 431,180 | $21.7M | 1.24% | −28,830−6.3% | Reduced |
| HSBC Holdings PLC | 415,351 | $21.1M | 0.03% | +288,792+228.2% | Added |
| Eaton Vance Management | 418,072 | $21.0M | 0.03% | −14,465−3.3% | Reduced |
| Daiwa Securities Group Inc. | 386,693 | $19.5M | 0.15% | −1,653−0.4% | Reduced |
| Pinpoint Asset Management Ltd | 382,100 | $19.2M | 7.95% | −700−0.2% | Reduced |
| Envestnet Asset Management Inc | 375,799 | $18.9M | 0.01% | +36,151+10.6% | Added |
| Raymond James & Associates | 371,127 | $18.7M | 0.02% | −64,711−14.8% | Reduced |
| Truist Financial Corp | 353,217 | $17.8M | 0.03% | −24,683−6.5% | Reduced |
| Manufacturers Life Insurance Company, The | 350,508 | $17.7M | 0.01% | +310,341+772.6% | Added |
| Caisse de Depot Et Placement du Quebec | 345,867 | $17.4M | 0.05% | −215,300−38.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 341,367 | $17.2M | 0.10% | +105,097+44.5% | Added |
| Aviva PLC | 335,334 | $16.9M | 0.09% | +98,912+41.8% | Added |
| Loomis Sayles & Co L P | 320,597 | $16.1M | 0.03% | −100,474−23.9% | Reduced |
| CIBC Private Wealth Group, LLC | 320,403 | $16.1M | 0.04% | −48,834−13.2% | Reduced |
| Hodges Capital Management Inc. | 311,819 | $15.7M | 1.58% | +68,070+27.9% | Added |
| Iridian Asset Management LLC | 307,656 | $15.5M | 1.27% | −14,044−4.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 305,209 | $15.4M | 0.07% | +114,814+60.3% | Added |
| Sora Investors LLC | 300,000 | $15.1M | 7.25% | +300,000 | New |
| Rice Hall James & Associates, LLC | 293,844 | $14.8M | 0.71% | −87,415−22.9% | Reduced |
| Crake Asset Management LLP | 288,900 | $14.5M | 2.86% | −126,637−30.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 284,316 | $14.3M | 0.08% | +189,919+201.2% | Added |
| Victory Capital Management Inc | 281,839 | $14.2M | 0.02% | −279,970−49.8% | Reduced |
| Toronto Dominion Bank | 280,938 | $14.1M | 0.03% | +188,676+204.5% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 279,451 | $14.1M | 0.10% | +38,161+15.8% | Added |
| Analog Century Management LP | 271,684 | $13.7M | 7.43% | −44,300−14.0% | Reduced |
| Ossiam | 268,274 | $13.5M | 0.41% | −6,585−2.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 262,401 | $13.2M | 0.05% | +262,401 | New |
| Swiss Life Asset Management Ltd | 260,338 | $13.1M | 0.21% | +50,172+23.9% | Added |
| Panagora Asset Management Inc | 259,104 | $13.0M | 0.09% | −78,372−23.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 258,142 | $13.0M | 0.03% | +31,617+14.0% | Added |
| DeepCurrents Investment Group LLC | 256,024 | $12.9M | 0.56% | −76,471−23.0% | Reduced |
| Credit Agricole S A | 255,091 | $12.8M | 0.51% | −171,775−40.2% | Reduced |
| Bank of Nova Scotia | 254,176 | $12.8M | 0.03% | −38,373−13.1% | Reduced |
| Mn Services Vermogensbeheer B.V. | 254,100 | $12.8M | 0.12% | −42,900−14.4% | Reduced |
| State of New Jersey Common Pension Fund D | 250,843 | $12.6M | 0.05% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 250,605 | $12.6M | 0.05% | +22,342+9.8% | Added |
| Brant Point Investment Management LLC | 249,600 | $12.6M | 3.08% | +49,600+24.8% | Added |
| Malaga Cove Capital, LLC | 249,071 | $12.5M | 6.99% | −220−0.1% | Reduced |
| Neville Rodie & Shaw Inc | 243,246 | $12.2M | 1.10% | +7,428+3.1% | Added |
| Asset Management One Co.,Ltd. | 243,117 | $12.2M | 0.06% | −2,164−0.9% | Reduced |
| Susquehanna International Group, LLP | 240,882 | $12.1M | 0.03% | −230,432−48.9% | Reduced |
| Jennison Associates LLC | 240,563 | $12.1M | 0.01% | −345,513−59.0% | Reduced |
| Voya Investment Management LLC | 230,976 | $11.6M | 0.03% | +92,359+66.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 228,780 | $11.5M | 0.04% | +213,633+1,410.4% | Added |
| ClariVest Asset Management LLC | 225,675 | $11.4M | 0.50% | −70,500−23.8% | Reduced |
| Teacher Retirement System of Texas | 223,053 | $11.2M | 0.08% | −99,868−30.9% | Reduced |
| Lazard Asset Management LLC | 217,483 | $10.9M | 0.01% | +205,187+1,668.7% | Added |
| Capital International Inc | 211,734 | $10.7M | 0.15% | −5,464−2.5% | Reduced |
| Standard Life Aberdeen plc | 200,763 | $10.2M | 0.03% | +91,668+84.0% | Added |
| State of Tennessee, Treasury Department | 199,408 | $10.0M | 0.05% | +199,408 | New |
| Treasurer of the State of North Carolina | 199,043 | $10.0M | 0.06% | +34,735+21.1% | Added |
| Maytus Capital Management, LLC | 190,000 | $9.56M | 2.63% | +160,000+533.3% | Added |
| Illinois Municipal Retirement Fund | 188,210 | $9.47M | 0.22% | +153,462+441.6% | Added |
| Prudential PLC | 180,272 | $9.07M | 0.16% | −22,738−11.2% | Reduced |
| APG Asset Management N.V. | 180,672 | $8.69M | 0.02% | +51,351+39.7% | Added |
| Oregon Public Employees Retirement Fund | 171,905 | $8.65M | 0.13% | +59,072+52.4% | Added |
| Los Angeles Capital Management LLC | 170,747 | $8.59M | 0.04% | +48,580+39.8% | Added |
| Mariner, LLC | 168,243 | $8.46M | 0.03% | −1,807−1.1% | Reduced |
| Biechele Royce Advisors | 163,455 | $8.22M | 3.65% | +17,635+12.1% | Added |
| Forsta Ap-Fonden | 161,400 | $8.12M | 0.11% | +2,600+1.6% | Added |
| Adage Capital Partners GP, L.L.C. | 156,253 | $7.86M | 0.02% | +156,253 | New |
| State of Alaska, Department of Revenue | 151,875 | $7.64M | 0.09% | +151,875 | New |
| Logan Capital Management Inc | 151,090 | $7.60M | 0.44% | +4,554+3.1% | Added |
| Ensign Peak Advisors, Inc | 144,910 | $7.29M | 0.02% | +6,430+4.6% | Added |
| Retirement Systems of Alabama | 144,043 | $7.25M | 0.03% | +144,043 | New |
| Great West Life Assurance Co | 141,758 | $7.14M | 0.02% | +43,669+44.5% | Added |
| Amalgamated Bank | 141,052 | $7.10M | 0.07% | +53,819+61.7% | Added |
| TD Asset Management Inc | 139,852 | $7.04M | 0.01% | +70,628+102.0% | Added |
| Capital International Ltd | 139,473 | $7.02M | 0.53% | +670.0% | Added |
| Nippon Life Global Investors Americas, Inc. | 136,850 | $6.88M | 0.45% | −5,480−3.9% | Reduced |
| Andra AP-fonden | 135,900 | $6.84M | 0.20% | +135,900 | New |
| State of Michigan Retirement System | 134,436 | $6.76M | 0.05% | +114,400+571.0% | Added |
| Morgens Waterfall Vintiadis & Co Inc | 130,000 | $6.54M | 6.16% | −16,000−11.0% | Reduced |
| MetLife Investment Management | 128,119 | $6.45M | 0.05% | +109,409+584.8% | Added |
| American International Group, Inc. | 126,231 | $6.35M | 0.04% | +119,848+1,877.6% | Added |
| CIBC World Markets Inc. | 124,639 | $6.27M | 0.02% | +26,275+26.7% | Added |
| Gotham Asset Management, LLC | 121,760 | $6.13M | 0.20% | +62,694+106.1% | Added |
| Russell Investments Group, Ltd. | 121,456 | $6.11M | 0.01% | −51,325−29.7% | Reduced |
| Arizona State Retirement System | 120,707 | $6.07M | 0.06% | +781+0.7% | Added |
| American Century Companies Inc | 120,541 | $6.07M | 0.00% | +490+0.4% | Added |
| Worldquant Millennium Advisors LLC | 119,287 | $6.00M | 0.17% | +36,596+44.3% | Added |
| Driehaus Capital Management LLC | 116,248 | $5.85M | 0.09% | −423,278−78.5% | Reduced |
| Ci Investments Inc. | 113,590 | $5.71M | 0.03% | −375,663−76.8% | Reduced |
| Comerica Bank | 96,329 | $5.66M | 0.05% | +44,484+85.8% | Added |
| ProShare Advisors LLC | 111,654 | $5.62M | 0.02% | +25,315+29.3% | Added |
| The PNC Financial Services Group, Inc. | 110,782 | $5.57M | 0.01% | +97,069+707.9% | Added |
| Royal London Asset Management Ltd | 108,192 | $5.44M | 0.03% | −6,262−5.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 107,685 | $5.42M | 0.01% | +1,219+1.1% | Added |
| Citadel Advisors LLC | 105,737 | $5.32M | 0.01% | −1,702,093−94.2% | Reduced |
| Advisor Group Holdings, Inc. | 104,656 | $5.21M | 0.01% | +6,281+6.4% | Added |
| Graham Capital Management, L.P. | 102,084 | $5.13M | 0.24% | +29,459+40.6% | Added |
| Catalyst Capital Advisors LLC | 101,500 | $5.11M | 0.21% | −6,500−6.0% | Reduced |
| Skylands Capital, LLC | 99,750 | $5.02M | 0.74% | −1,450−1.4% | Reduced |
| Mercer Global Advisors Inc | 98,412 | $4.95M | 0.03% | +20,170+25.8% | Added |