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 |
|---|---|---|---|---|---|
| Cetera Advisor Networks LLC | 12,539 | $631.0K | 0.01% | −116−0.9% | Reduced |
| Nomura Holdings Inc | 13,138 | $615.0K | 0.01% | −7,698−36.9% | Reduced |
| Ethic Inc. | 12,017 | $605.0K | 0.04% | +4,816+66.9% | Added |
| HighPoint Advisor Group LLC | 12,678 | $604.0K | 0.07% | +12,678 | New |
| Hillsdale Investment Management Inc. | 11,950 | $602.0K | 0.05% | +200+1.7% | Added |
| Ieq Capital, LLC | 11,764 | $592.0K | 0.02% | +4,195+55.4% | Added |
| Crossmark Global Holdings, Inc. | 11,755 | $591.0K | 0.02% | +11,755 | New |
| Patriot Financial Group Insurance Agency, LLC | 11,654 | $586.0K | 0.12% | +260+2.3% | Added |
| Burns Matteson Capital Management, LLC | 11,525 | $579.8K | 0.41% | +11,525 | New |
| Harvest Fund Management Co., Ltd | 11,472 | $577.0K | 0.16% | 00.0% | Unchanged |
| Guerra Pan Advisors, LLC | 8,512 | $568.0K | 0.70% | 00.0% | Unchanged |
| Brighton Jones LLC | 11,100 | $558.0K | 0.03% | +166+1.5% | Added |
| Toroso Investments, LLC | 10,790 | $543.0K | 0.02% | +5,013+86.8% | Added |
| ETF Managers Group, LLC | 10,520 | $538.0K | 0.02% | −6,182−37.0% | Reduced |
| Umb Bank N A | 10,597 | $533.0K | 0.01% | +4,459+72.6% | Added |
| Exchange Traded Concepts, LLC | 10,523 | $529.0K | 0.02% | −6,573−38.4% | Reduced |
| TD Waterhouse Canada Inc. | 10,850 | $528.7K | 0.01% | +58+0.5% | Added |
| Change Path, LLC | 10,426 | $525.0K | 0.03% | +562+5.7% | Added |
| CMT Capital Markets Trading GmbH | 10,399 | $523.0K | 0.31% | +10,399 | New |
| Snowden Capital Advisors LLC | 10,334 | $519.0K | 0.02% | +1,304+14.4% | Added |
| NorthCrest Asset Manangement, LLC | 10,300 | $518.0K | 0.03% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 10,148 | $511.0K | 0.07% | +6,269+161.6% | Added |
| Vestcor Inc | 10,064 | $506.0K | 0.02% | −2,568−20.3% | Reduced |
| Creative Planning | 10,052 | $506.0K | 0.00% | +5,653+128.5% | Added |
| Bridgewater Advisors Inc. | 10,045 | $505.0K | 0.10% | −12,982−56.4% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 10,000 | $503.0K | 0.20% | 00.0% | Unchanged |
| Firsthand Capital Management, Inc. | 10,000 | $503.0K | 0.43% | +5,000+100.0% | Added |
| Precision Wealth Strategies, LLC | 9,473 | $497.0K | 0.39% | +9,473 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,847 | $496.0K | 0.01% | +9,847 | New |
| Veritable, L.P. | 9,772 | $492.0K | 0.01% | +418+4.5% | Added |
| Affinity Investment Advisors, LLC | 9,778 | $492.0K | 0.24% | +9,778 | New |
| Knowledge Leaders Capital, LLC | 9,733 | $490.0K | 0.47% | −1,025−9.5% | Reduced |
| Ground Swell Capital, LLC | 9,696 | $488.0K | 0.89% | +9,696 | New |
| Belpointe Asset Management LLC | 9,663 | $486.0K | 0.03% | −2,523−20.7% | Reduced |
| First Dallas Securities Inc. | 9,550 | $480.0K | 0.32% | +900+10.4% | Added |
| Fortress Wealth Group, LLC | 9,490 | $477.0K | 0.41% | 00.0% | Unchanged |
| Proequities, Inc. | 9,359 | $471.0K | 0.04% | +218+2.4% | Added |
| Northwestern Mutual Wealth Management Co | 9,366 | $470.0K | 0.00% | −86,302−90.2% | Reduced |
| Corient Capital Partners, LLC | 9,328 | $469.0K | 0.04% | +1,498+19.1% | Added |
| Advisory Services Network, LLC | 9,257 | $466.0K | 0.02% | +1,133+13.9% | Added |
| Meridian Wealth Management, LLC | 9,194 | $463.0K | 0.04% | −16−0.2% | Reduced |
| Ontario Teachers Pension Plan Board | 9,166 | $461.0K | 0.01% | +3,874+73.2% | Added |
| Federated Hermes, Inc. | 9,165 | $460.0K | 0.00% | −302,819−97.1% | Reduced |
| Concentric Capital Strategies, LP | 9,100 | $458.0K | 0.38% | −19,900−68.6% | Reduced |
| Covenant Partners, LLC | 8,910 | $448.0K | 0.21% | 00.0% | Unchanged |
| Natixis Investment Managers International | 8,912 | $448.0K | 0.01% | +3,781+73.7% | Added |
| Balentine LLC | 8,908 | $448.0K | 0.02% | +4,244+91.0% | Added |
| Centaurus Financial, Inc. | 8,798 | $443.0K | 0.04% | −771−8.1% | Reduced |
| Seeyond | 8,659 | $435.0K | 0.05% | +4,891+129.8% | Added |
| Convergence Investment Partners, LLC | 8,571 | $431.0K | 0.26% | +3,128+57.5% | Added |
| Dorsey & Whitney Trust CO LLC | 8,515 | $429.0K | 0.04% | +128+1.5% | Added |
| Echo Street Capital Management LLC | 8,433 | $424.0K | 0.00% | +5,195+160.4% | Added |
| Fort Washington Investment Advisors Inc | 8,341 | $420.0K | 0.00% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 8,263 | $416.0K | 0.01% | −788−8.7% | Reduced |
| Intersect Capital LLC | 8,136 | $409.0K | 0.12% | −2,181−21.1% | Reduced |
| Colony Group LLC | 8,047 | $405.0K | 0.01% | +19+0.2% | Added |
| Pearl River Capital, LLC | 8,026 | $404.0K | 0.10% | +8,026 | New |
| Davenport & Co LLC | 7,930 | $399.0K | 0.00% | +1,488+23.1% | Added |
| Jackson Creek Investment Advisors LLC | 5,883 | $393.0K | 0.16% | −61−1.0% | Reduced |
| HBK Sorce Advisory LLC | 7,665 | $386.0K | 0.03% | +2,263+41.9% | Added |
| Transatlantique Private Wealth LLC | 6,647 | $376.0K | 0.26% | +6,647 | New |
| Signaturefd, LLC | 7,426 | $374.0K | 0.01% | +1,320+21.6% | Added |
| Symmetry Partners, LLC | 7,364 | $370.0K | 0.02% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 7,358 | $370.0K | 0.01% | +1,774+31.8% | Added |
| Veriti Management LLC | 6,975 | $351.0K | 0.05% | +2,283+48.7% | Added |
| Hantz Financial Services, Inc. | 6,908 | $348.0K | 0.01% | −545−7.3% | Reduced |
| Forum Financial Management, LP | 6,919 | $348.0K | 0.02% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 6,897 | $347.0K | 0.01% | +1,339+24.1% | Added |
| Cresset Asset Management, LLC | 7,091 | $345.0K | 0.00% | −5,104−41.9% | Reduced |
| Sigma Planning Corp | 6,831 | $344.0K | 0.01% | −7,911−53.7% | Reduced |
| Edgestream Partners, L.P. | 6,798 | $342.0K | 0.03% | −2,212−24.6% | Reduced |
| Banque Pictet & Cie SA | 6,767 | $340.0K | 0.00% | −2,762−29.0% | Reduced |
| Ritholtz Wealth Management | 6,725 | $338.0K | 0.02% | −3,463−34.0% | Reduced |
| Kennedy Capital Management, Inc. | 6,703 | $337.0K | 0.01% | −10,177−60.3% | Reduced |
| Exane Derivatives | 6,536 | $328.8K | 0.19% | −881−11.9% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 6,428 | $323.0K | 0.01% | +4,628+257.1% | Added |
| Metis Global Partners, LLC | 6,429 | $323.0K | 0.05% | +6,429 | New |
| TD Private Client Wealth LLC | 6,366 | $320.3K | 0.02% | −618−8.8% | Reduced |
| Ballentine Partners, LLC | 6,261 | $315.0K | 0.01% | −644−9.3% | Reduced |
| Optimum Investment Advisors | 6,207 | $312.0K | 0.16% | +92+1.5% | Added |
| South Dakota Investment Council | 6,200 | $312.0K | 0.01% | +6,200 | New |
| Everence Capital Management Inc | 6,160 | $310.0K | 0.03% | +6,160 | New |
| Alps Advisors Inc | 6,145 | $309.0K | 0.00% | −63−1.0% | Reduced |
| DMG Group, LLC | 6,593 | $309.0K | 0.37% | +2,239+51.4% | Added |
| Pitcairn Co | 6,129 | $308.0K | 0.03% | −6,493−51.4% | Reduced |
| Cerity Partners LLC | 6,066 | $305.0K | 0.00% | +675+12.5% | Added |
| Aquatic Capital Management LLC | 6,000 | $302.0K | 0.10% | +3,500+140.0% | Added |
| Avantax Advisory Services, Inc. | 6,009 | $302.0K | 0.00% | +6,009 | New |
| Stephens Inc | 5,951 | $299.0K | 0.01% | −38−0.6% | Reduced |
| Independent Solutions Wealth Management, LLC | 5,880 | $295.8K | 0.09% | +5,880 | New |
| Wetherby Asset Management Inc | 5,809 | $292.0K | 0.02% | +703+13.8% | Added |
| Barings LLC | 5,729 | $289.0K | 0.01% | 00.0% | Unchanged |
| Pathway Financial Advisors LLC | 5,649 | $284.0K | 0.12% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 5,580 | $281.0K | 0.02% | +540+10.7% | Added |
| Cigna Investments Inc | 5,596 | $281.0K | 0.06% | +1,128+25.2% | Added |
| Holderness Investments Co | 5,550 | $279.0K | 0.12% | +50+0.9% | Added |
| Ameritas Investment Partners, Inc. | 5,437 | $273.0K | 0.01% | +5,437 | New |
| LGT Fund Management Co Ltd. | 5,348 | $269.0K | 0.04% | 00.0% | Unchanged |
| Meiji Yasuda Life Insurance Co | 5,284 | $266.0K | 0.00% | −300−5.4% | Reduced |
| Perennial Investment Advisors, LLC | 5,295 | $266.0K | 0.10% | −110−2.0% | Reduced |