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 |
|---|---|---|---|---|---|
| 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 |
| Bessemer Group Inc | 33,374 | $1.68M | 0.00% | +258+0.8% | Added |
| Kentucky Retirement Systems | 32,249 | $1.62M | 0.07% | +32,249 | New |
| Oppenheimer & Co Inc | 32,156 | $1.62M | 0.03% | −8,950−21.8% | Reduced |
| Louisiana State Employees Retirement System | 27,500 | $1.62M | 0.04% | +27,500 | New |
| Millennium Management LLC | 31,223 | $1.57M | 0.00% | −291,416−90.3% | Reduced |
| LMCG Investments, LLC | 30,773 | $1.55M | 0.11% | −17−0.1% | Reduced |
| Hotaling Investment Management, LLC | 30,578 | $1.54M | 0.67% | −1,420−4.4% | Reduced |
| Fifth Third Bancorp | 29,718 | $1.50M | 0.01% | +6,912+30.3% | Added |
| Penserra Capital Management LLC | 29,719 | $1.49M | 0.04% | −10,169−25.5% | Reduced |
| Insight Wealth Strategies, LLC | 29,252 | $1.47M | 0.27% | +636+2.2% | Added |
| Federation des caisses Desjardins du Quebec | 29,244 | $1.47M | 0.02% | −8,770−23.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 29,212 | $1.47M | 0.04% | +3,457+13.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 29,050 | $1.46M | 0.01% | −4,526−13.5% | Reduced |
| HighTower Advisors, LLC | 28,920 | $1.46M | 0.00% | +1,508+5.5% | Added |
| Bowling Portfolio Management LLC | 28,739 | $1.45M | 0.36% | +908+3.3% | Added |
| Johnson Investment Counsel Inc | 28,645 | $1.44M | 0.02% | −4,249−12.9% | Reduced |
| Jackson Square Capital, LLC | 28,377 | $1.43M | 0.60% | −39,771−58.4% | Reduced |
| National Bank of Canada | 30,295 | $1.43M | 0.01% | −12,374−29.0% | Reduced |
| GAM Holding AG | 28,283 | $1.42M | 0.10% | −8,817−23.8% | Reduced |
| Jetstream Capital LLC | 28,000 | $1.41M | 3.04% | −22,000−44.0% | Reduced |
| SG Americas Securities, LLC | 27,922 | $1.41M | 0.02% | +27,922 | New |
| Shell Asset Management Co | 27,522 | $1.39M | 0.04% | −454−1.6% | Reduced |
| American Portfolios Advisors | 27,519 | $1.38M | 0.06% | +13,917+102.3% | Added |
| Calamos Advisors LLC | 26,923 | $1.35M | 0.01% | +26,923 | New |
| Chase Investment Counsel Corp | 26,790 | $1.35M | 0.73% | +26,790 | New |
| Banque Cantonale Vaudoise | 26,312 | $1.32M | 0.07% | −3,477−11.7% | Reduced |
| TT International Asset Management LTD | 26,275 | $1.32M | 0.11% | +11,832+81.9% | Added |
| Eagle Asset Management Inc | 26,195 | $1.32M | 0.01% | −2,194−7.7% | Reduced |
| Cinctive Capital Management LP | 25,843 | $1.30M | 0.06% | −103,164−80.0% | Reduced |
| Oliver Luxxe Assets LLC | 25,727 | $1.29M | 0.38% | +20,767+418.7% | Added |
| Canada Pension Plan Investment Board | 25,544 | $1.28M | 0.00% | +25,300+10,368.9% | Added |
| BlueCrest Capital Management Ltd | 25,500 | $1.28M | 0.18% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 25,474 | $1.28M | 0.06% | +25,474 | New |
| Donoghue Forlines LLC | 25,454 | $1.28M | 0.33% | −2,584−9.2% | Reduced |
| Carmel Capital Partners, LLC | 24,720 | $1.24M | 1.16% | +1,167+5.0% | Added |
| Liberty One Investment Management, LLC | 31,950 | $1.22M | 0.21% | +9,348+41.4% | Added |
| Allstate Corp | 24,145 | $1.22M | 0.04% | +4,697+24.2% | Added |
| New Mexico Educational Retirement Board | 24,100 | $1.21M | 0.06% | +24,100 | New |
| Blueshift Asset Management, LLC | 23,980 | $1.21M | 0.20% | +23,980 | New |
| Commerce Bank | 23,824 | $1.20M | 0.01% | +1,935+8.8% | Added |
| Bremer Bank National Association | 23,589 | $1.19M | 0.23% | +13+0.1% | Added |
| Prospera Financial Services Inc | 23,429 | $1.18M | 0.06% | −24,529−51.1% | Reduced |
| Redhawk Wealth Advisors, Inc. | 22,787 | $1.15M | 0.52% | +252+1.1% | Added |
| TriaGen Wealth Management LLC | 22,572 | $1.14M | 0.81% | 00.0% | Unchanged |
| Pier 88 Investment Partners LLC | 22,180 | $1.12M | 0.26% | +1,320+6.3% | Added |
| Alpha DNA Investment Management LLC | 22,180 | $1.11M | 0.99% | −202−0.9% | Reduced |
| 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 |
| Glenmede Trust Co NA | 21,742 | $1.09M | 0.01% | +11,107+104.4% | Added |
| Greenwood Capital Associates LLC | 21,334 | $1.07M | 0.17% | −18−0.1% | Reduced |
| Regent Investment Management LLC | 21,247 | $1.07M | 0.30% | −770−3.5% | Reduced |
| Steel Peak Wealth Management LLC | 21,115 | $1.06M | 0.08% | +502+2.4% | Added |
| E. Ohman J:or Asset Management AB | 21,000 | $1.06M | 0.05% | 00.0% | Unchanged |
| First Hawaiian Bank | 20,877 | $1.05M | 0.04% | +38+0.2% | Added |
| Soltis Investment Advisors LLC | 20,744 | $1.04M | 0.15% | +1,570+8.2% | Added |
| AlphaCrest Capital Management LLC | 20,572 | $1.03M | 0.05% | +9,458+85.1% | Added |
| Norinchukin Bank, The | 19,629 | $988.0K | 0.02% | +19,629 | New |
| STRS Ohio | 19,627 | $987.0K | 0.00% | −6,190−24.0% | Reduced |
| MML Investors Services, LLC | 19,490 | $981.0K | 0.01% | −11,218−36.5% | Reduced |
| Dana Investment Advisors, Inc. | 19,251 | $969.0K | 0.05% | −16,707−46.5% | Reduced |
| Seven Eight Capital, LP | 19,198 | $966.0K | 0.39% | −75,440−79.7% | Reduced |
| AE Wealth Management LLC | 18,872 | $949.0K | 0.01% | −88−0.5% | Reduced |
| Oak Grove Capital LLC | 18,735 | $943.0K | 0.31% | +18,735 | New |
| Captrust Financial Advisors | 18,511 | $931.0K | 0.01% | +3,762+25.5% | Added |
| M&T Bank Corp | 21,971 | $928.0K | 0.00% | +8,325+61.0% | Added |
| Eqis Capital Management, Inc. | 18,440 | $927.7K | 0.10% | +8,437+84.3% | Added |
| Profund Advisors LLC | 17,929 | $902.0K | 0.06% | −540−2.9% | Reduced |
| Private Advisor Group, LLC | 17,706 | $890.0K | 0.01% | −2,585−12.7% | Reduced |
| Two Sigma Securities, LLC | 17,497 | $880.0K | 0.16% | −5,214−23.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 17,366 | $874.0K | 0.02% | +17,366 | New |
| B. Metzler seel. Sohn & Co. AG | 17,215 | $866.0K | 0.01% | +2,096+13.9% | Added |
| EHP Funds Inc. | 17,200 | $865.0K | 0.16% | +17,200 | New |
| Vident Investment Advisory, LLC | 16,657 | $835.0K | 0.02% | +670+4.2% | Added |
| Aquila Investment Management LLC | 16,000 | $805.0K | 0.57% | −16,000−50.0% | Reduced |
| Qtron Investments LLC | 15,936 | $802.0K | 0.18% | −1,678−9.5% | Reduced |
| Nisa Investment Advisors, LLC | 15,675 | $789.0K | 0.01% | 00.0% | Unchanged |
| Shaker Investments LLC | 15,575 | $784.0K | 0.50% | +35+0.2% | Added |
| Globeflex Capital L P | 15,497 | $780.0K | 0.19% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 15,449 | $777.0K | 0.00% | +6,931+81.4% | Added |
| Van Leeuwen & Company, LLC | 15,057 | $758.0K | 0.64% | +15,057 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 14,845 | $747.0K | 0.07% | +14,845 | New |
| Bridgewater Associates, LP | 14,769 | $743.0K | 0.00% | −111,737−88.3% | Reduced |
| NVWM, LLC | 14,683 | $739.0K | 0.29% | +141+1.0% | Added |
| AlphaMark Advisors, LLC | 14,176 | $713.0K | 0.33% | +168+1.2% | Added |
| Leavell Investment Management, Inc. | 14,150 | $712.0K | 0.05% | +14,150 | New |
| MONECO Advisors, LLC | 14,081 | $708.0K | 0.27% | +845+6.4% | Added |
| Granite Point Capital Management, L.P. | 14,000 | $704.0K | 0.61% | −6,000−30.0% | Reduced |
| 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 |
| Redpoint Investment Management Pty Ltd | 13,699 | $689.0K | 0.08% | +2,770+25.3% | Added |
| IHT Wealth Management, LLC | 13,494 | $679.0K | 0.06% | +631+4.9% | Added |
| CFO4Life Group, LLC | 12,176 | $669.0K | 0.17% | +418+3.6% | Added |
| GWM Advisors LLC | 13,237 | $666.0K | 0.01% | −3,218−19.6% | Reduced |
| Cutler Group LP | 13,226 | $665.0K | 0.09% | +13,026+6,513.0% | Added |
| First Republic Investment Management, Inc. | 13,127 | $660.0K | 0.00% | −2,375−15.3% | Reduced |
| Caption Management, LLC | 13,000 | $654.0K | 0.06% | −15,500−54.4% | Reduced |
| Stifel Financial Corp | 12,913 | $650.0K | 0.00% | −5,681−30.6% | Reduced |
| Kestra Private Wealth Services, LLC | 12,818 | $645.0K | 0.04% | −83−0.6% | Reduced |