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 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 97,854 | $4.92M | 0.03% | +8,574+9.6% | Added |
| Capital International Sarl | 94,660 | $4.76M | 0.38% | +12,958+15.9% | Added |
| Wesbanco Bank Inc | 93,523 | $4.71M | 0.21% | 00.0% | Unchanged |
| Carmignac Gestion | 91,948 | $4.63M | 0.10% | −63,432−40.8% | Reduced |
| FIL Ltd | 91,405 | $4.60M | 0.01% | −2,662−2.8% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 91,025 | $4.58M | 0.14% | +16,373+21.9% | Added |
| Stamina Capital Management LP | 91,000 | $4.58M | 4.86% | −60,400−39.9% | Reduced |
| Bokf, NA | 89,713 | $4.51M | 0.09% | +118+0.1% | Added |
| KBC Group NV | 87,939 | $4.42M | 0.02% | +40,264+84.5% | Added |
| Renaissance Investment Group LLC | 85,337 | $4.29M | 1.40% | −105−0.1% | Reduced |
| Wolverine Trading, LLC | 83,516 | $4.27M | 0.13% | +21,771+35.3% | Added |
| Vontobel Holding Ltd. | 83,050 | $4.25M | 0.05% | −545−0.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 84,136 | $4.23M | 0.08% | −15,372−15.4% | Reduced |
| Natixis | 83,377 | $4.20M | 0.02% | +19,689+30.9% | Added |
| ING Groep NV | 83,209 | $4.19M | 0.05% | +83,209 | New |
| Ameritas Advisory Services, LLC | 80,111 | $4.03M | 0.23% | +69,209+634.8% | Added |
| Group One Trading, L.P. | 78,542 | $3.95M | 0.11% | +78,542 | New |
| Utah Retirement Systems | 77,334 | $3.89M | 0.06% | +1,900+2.5% | Added |
| Guggenheim Capital LLC | 76,703 | $3.86M | 0.03% | +3,017+4.1% | Added |
| Franklin Resources Inc | 76,572 | $3.85M | 0.00% | +25,046+48.6% | Added |
| Knights of Columbus Asset Advisors LLC | 75,677 | $3.81M | 0.38% | +1,381+1.9% | Added |
| Virtu Financial LLC | 74,228 | $3.73M | 0.32% | +26,922+56.9% | Added |
| Harvest Investment Services, LLC | 73,007 | $3.67M | 2.82% | +20,337+38.6% | Added |
| Achmea Investment Management B.V. | 72,825 | $3.66M | 0.12% | +55,506+320.5% | Added |
| IFM Investors Pty Ltd | 72,409 | $3.64M | 0.06% | +131+0.2% | Added |
| US Bancorp | 70,988 | $3.57M | 0.01% | +20,848+41.6% | Added |
| Moore Capital Management, LP | 70,250 | $3.53M | 0.11% | +250+0.4% | Added |
| DnB Asset Management AS | 67,912 | $3.42M | 0.02% | +3,000+4.6% | Added |
| Assenagon Asset Management S.A. | 67,157 | $3.38M | 0.01% | −176,927−72.5% | Reduced |
| Handelsbanken Fonder AB | 66,900 | $3.37M | 0.02% | +4,000+6.4% | Added |
| Intech Investment Management LLC | 66,895 | $3.37M | 0.02% | +66,895 | New |
| Twinbeech Capital LP | 66,354 | $3.34M | 0.15% | +66,354 | New |
| Alberta Investment Management Corp | 65,200 | $3.28M | 0.02% | −20,800−24.2% | Reduced |
| Crown Advisors Management, Inc. | 65,000 | $3.27M | 3.01% | −10,000−13.3% | Reduced |
| Gulf International Bank (UK) Ltd | 63,580 | $3.25M | 0.06% | 00.0% | Unchanged |
| LPL Financial LLC | 64,574 | $3.25M | 0.00% | −6,887−9.6% | Reduced |
| Xponance, Inc. | 63,333 | $3.19M | 0.06% | +34,418+119.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 63,264 | $3.18M | 0.03% | +63,264 | New |
| Tower Research Capital LLC (TRC) | 62,356 | $3.14M | 0.07% | −103,431−62.4% | Reduced |
| New York Life Investment Management LLC | 62,126 | $3.13M | 0.04% | +62,126 | New |
| Yousif Capital Management, LLC | 62,102 | $3.12M | 0.04% | +52,225+528.8% | Added |
| Regentatlantic Capital LLC | 59,602 | $3.00M | 0.10% | −2,093−3.4% | Reduced |
| Marsico Capital Management LLC | 59,596 | $3.00M | 0.15% | +17,721+42.3% | Added |
| Mutual of America Capital Management LLC | 59,186 | $2.98M | 0.04% | +59,186 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 59,000 | $2.97M | 0.26% | +15,300+35.0% | Added |
| Pinebridge Investments, L.P. | 58,366 | $2.94M | 0.04% | −3,682−5.9% | Reduced |
| CIBC World Markets Corp | 58,293 | $2.93M | 0.03% | +58,293 | New |
| Deroy & Devereaux Private Investment Counsel Inc | 57,750 | $2.90M | 0.24% | +22,960+66.0% | Added |
| Texas Permanent School Fund | 57,391 | $2.89M | 0.05% | +57,391 | New |
| Westpac Banking Corp | 56,035 | $2.82M | 0.04% | +10,019+21.8% | Added |
| Hickory Lane Capital Management LP | 56,000 | $2.82M | 3.34% | −27,000−32.5% | Reduced |
| CWM Advisors, LLC | 55,915 | $2.81M | 0.37% | +3,419+6.5% | Added |
| Totem Point Management, LLC | 55,427 | $2.79M | 6.01% | +55,427 | New |
| Public Employees Retirement Association of Colorado | 54,505 | $2.74M | 0.02% | 00.0% | Unchanged |
| USS Investment Management Ltd | 54,273 | $2.73M | 0.03% | −4,894−8.3% | Reduced |
| China Universal Asset Management Co., Ltd. | 54,000 | $2.72M | 1.14% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 53,384 | $2.69M | 0.01% | −1,628−3.0% | Reduced |
| Morris Capital Advisors, LLC | 53,266 | $2.68M | 2.39% | +300+0.6% | Added |
| CIBC Asset Management Inc | 52,640 | $2.65M | 0.01% | +32,712+164.2% | Added |
| Industrial Alliance Investment Management Inc. | 52,000 | $2.62M | 0.07% | −20,690−28.5% | Reduced |
| Advisors Asset Management, Inc. | 51,133 | $2.57M | 0.05% | +51,133 | New |
| Tudor Investment Corp Et Al | 51,009 | $2.57M | 0.08% | +22,553+79.3% | Added |
| Navellier & Associates Inc | 50,619 | $2.55M | 0.55% | +50,619 | New |
| British Columbia Investment Management Corp | 50,366 | $2.53M | 0.02% | −16,147−24.3% | Reduced |
| Ibex Wealth Advisors | 50,097 | $2.52M | 0.58% | +383+0.8% | Added |
| Kestra Advisory Services, LLC | 48,285 | $2.43M | 0.02% | −1,525−3.1% | Reduced |
| Engineers Gate Manager LP | 47,437 | $2.39M | 0.09% | +16,260+52.2% | Added |
| JustInvest LLC | 47,314 | $2.38M | 0.11% | +8,197+21.0% | Added |
| NWK Group, Inc. | 47,082 | $2.37M | 1.60% | +638+1.4% | Added |
| Beck Bode, LLC | 46,478 | $2.34M | 0.50% | +27,483+144.7% | Added |
| Janney Montgomery Scott LLC | 44,096 | $2.33M | 0.01% | +5,750+15.0% | Added |
| Pegasus Asset Management, Inc. | 45,930 | $2.31M | 1.26% | −2,347−4.9% | Reduced |
| Paradiem, LLC | 45,923 | $2.31M | 0.87% | +9,467+26.0% | Added |
| Wealthfront Advisers LLC | 45,856 | $2.31M | 0.01% | +7,240+18.7% | Added |
| Cubist Systematic Strategies, LLC | 45,350 | $2.28M | 0.02% | +15,580+52.3% | Added |
| Morse Asset Management, Inc | 45,220 | $2.27M | 0.73% | +10,175+29.0% | Added |
| Verition Fund Management LLC | 44,973 | $2.26M | 0.05% | −151,902−77.2% | Reduced |
| NZS Capital, LLC | 44,893 | $2.26M | 0.24% | −36,492−44.8% | Reduced |
| Gateway Investment Advisers LLC | 43,637 | $2.19M | 0.02% | +6,013+16.0% | Added |
| 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 |
| Erste Asset Management GmbH | 42,460 | $2.17M | 0.05% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 41,887 | $2.11M | 0.04% | +3,992+10.5% | Added |
| Public Sector Pension Investment Board | 41,794 | $2.10M | 0.02% | −163,806−79.7% | Reduced |
| Hartford Investment Management Co | 41,656 | $2.10M | 0.06% | +41,656 | New |
| Capital Insight Partners, LLC | 41,039 | $2.06M | 0.48% | +41,039 | New |
| 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 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 38,803 | $1.95M | 0.02% | −39,000−50.1% | Reduced |
| Moody Lynn & Lieberson, LLC | 36,815 | $1.85M | 0.17% | +36,815 | New |
| Railway Pension Investments Ltd | 36,800 | $1.85M | 0.02% | +2,200+6.4% | Added |
| AIA Group Ltd | 36,757 | $1.85M | 0.10% | +2,585+7.6% | Added |
| Bayesian Capital Management, LP | 36,600 | $1.84M | 0.34% | +12,400+51.2% | Added |
| 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 |
| Strategic Global Advisors, LLC | 35,886 | $1.80M | 0.28% | −42,361−54.1% | Reduced |
| Horizon Investment Services, LLC | 34,281 | $1.73M | 1.14% | +3,326+10.7% | Added |
| Munro Partners | 34,225 | $1.72M | 0.10% | −477,424−93.3% | Reduced |
| Guinness Atkinson Asset Management Inc | 34,194 | $1.72M | 1.00% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 34,091 | $1.72M | 0.06% | +207+0.6% | Added |