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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; 999 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, Q3 2022

Institutional positions in On Semiconductor Corp as of Sep 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
749
+62 vs. Q2 2022
Shares held
427.0M
+672.8K (+0.2%) vs. Q2 2022
Total value
$26.6B
+$5.16B (+24.0%) vs. Q2 2022
New holders
127
257 more added
Sold out
65
279 more reduced

9 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2022: 749 institutions
Q1 2021: 514 institutionsQ2 2021: 535 institutionsQ3 2021: 580 institutionsQ4 2021: 702 institutionsQ1 2022: 715 institutionsQ2 2022: 696 institutionsQ3 2022: 749 institutionsQ4 2022: 812 institutionsQ1 2023: 834 institutionsQ2 2023: 907 institutionsQ3 2023: 909 institutionsQ4 2023: 879 institutionsQ1 2024: 848 institutionsQ2 2024: 843 institutionsQ3 2024: 842 institutionsQ4 2024: 848 institutionsQ1 2025: 743 institutionsQ2 2025: 797 institutionsQ3 2025: 774 institutionsQ4 2025: 797 institutionsQ1 2026: 832 institutionsQ2 2026: 999 institutions
Value heldQ3 2022: $26.6B
Q1 2021: $16.9BQ2 2021: $15.3BQ3 2021: $18.8BQ4 2021: $27.7BQ1 2022: $24.9BQ2 2022: $21.5BQ3 2022: $26.6BQ4 2022: $26.7BQ1 2023: $35.6BQ2 2023: $40.0BQ3 2023: $38.5BQ4 2023: $34.9BQ1 2024: $30.6BQ2 2024: $28.4BQ3 2024: $30.6BQ4 2024: $26.4BQ1 2025: $17.0BQ2 2025: $22.7BQ3 2025: $21.0BQ4 2025: $22.9BQ1 2026: $25.1BQ2 2026: $37.8B
Institutions holding ON and their total value by quarter
QuarterHoldersValue
Q2 2026999$37.8B
Q1 2026832$25.1B
Q4 2025797$22.9B
Q3 2025774$21.0B
Q2 2025797$22.7B
Q1 2025743$17.0B
Q4 2024848$26.4B
Q3 2024842$30.6B
Q2 2024843$28.4B
Q1 2024848$30.6B
Q4 2023879$34.9B
Q3 2023909$38.5B
Q2 2023907$40.0B
Q1 2023834$35.6B
Q4 2022812$26.7B
Q3 2022749$26.6B
Q2 2022696$21.5B
Q1 2022715$24.9B
Q4 2021702$27.7B
Q3 2021580$18.8B
Q2 2021535$15.3B
Q1 2021514$16.9B

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding On Semiconductor Corp; share changes are against Q2 2022.

Institutions holding ON in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc49,912,255$3.11B0.09%−428,260−0.9%Reduced
FMR LLC45,616,239$2.84B0.30%+6,297,791+16.0%Added
BlackRock Inc.43,088,068$2.69B0.09%−2,148,243−4.7%Reduced
Janus Henderson Group PLC17,383,115$1.08B0.81%+683,619+4.1%Added
State Street Corp17,129,019$1.07B0.07%−154,664−0.9%Reduced
Artisan Partners Limited Partnership14,869,886$926.8M1.64%+1,656,105+12.5%Added
Geode Capital Management, LLC9,019,249$561.6M0.09%+176,025+2.0%Added
Voya Investment Management LLC8,766,378$546.4M0.66%+8,535,402+3,695.4%Added
Wellington Management Group LLP8,056,888$502.2M0.11%+4,854,638+151.6%Added
Pictet Asset Management SA8,028,420$500.3M0.74%−1,024,717−11.3%Reduced
Mackenzie Financial Corp7,961,686$496.3M0.85%−518,486−6.1%Reduced
Capital International Investors7,641,620$476.3M0.14%+49,820+0.7%Added
Goldman Sachs Group Inc6,869,806$428.2M0.13%−1,403,652−17.0%Reduced
Bank of America Corp5,060,658$315.4M0.04%−965,793−16.0%Reduced
Norges Bank4,464,060$278.2M0.07%−195,785−4.2%Reduced
Macquarie Group Ltd4,403,304$274.5M0.34%−232,109−5.0%Reduced
Invesco Ltd.4,307,688$268.5M0.09%−912,644−17.5%Reduced
Northern Trust Corp4,229,082$263.6M0.06%+1,568,161+58.9%Added
Dimensional Fund Advisors LP3,823,010$238.3M0.09%−630,825−14.2%Reduced
First Trust Advisors LP3,795,505$236.6M0.31%−123,765−3.2%Reduced
Robeco Schweiz AG3,699,716$230.6M4.48%−687,137−15.7%Reduced
UBS Asset Management Americas Inc3,635,581$226.6M0.13%−424,871−10.5%Reduced
Bank of New York Mellon Corp3,449,356$215.0M0.05%−23,769−0.7%Reduced
Price T Rowe Associates Inc3,309,872$206.3M0.03%+2,163,419+188.7%Added
Morgan Stanley3,174,455$197.9M0.03%+374,728+13.4%Added
SEI Investments Co3,112,842$194.0M0.43%+33,675+1.1%Added
Legal & General Group Plc2,760,208$172.0M0.07%−147,947−5.1%Reduced
Alphinity Investment Management Pty Ltd2,721,224$169.6M5.43%+31,968+1.2%Added
Whale Rock Capital Management LLC2,712,548$169.1M4.75%+2,712,548New
ArrowMark Colorado Holdings LLC2,691,506$167.8M2.06%−840,530−23.8%Reduced
FIFTHDELTA Ltd2,673,742$166.7M11.69%−278,696−9.4%Reduced
Citadel Advisors LLC2,650,148$165.2M0.21%+2,544,411+2,406.4%Added
Nuveen Asset Management, LLC2,615,844$163.0M0.07%−351,471−11.8%Reduced
Amundi2,353,138$161.3M0.10%+806,743+52.2%Added
Starboard Value LPSuperinvestorStarboard Value2,447,000$152.5M3.35%−3,170,681−56.4%Reduced
Alliancebernstein L.P.2,395,882$149.3M0.07%−627,894−20.8%Reduced
Earnest Partners LLC2,381,624$148.4M1.00%−439,649−15.6%Reduced
Van Eck Associates Corp2,349,997$146.5M0.44%−134,422−5.4%Reduced
Swedbank AB2,318,793$144.5M0.34%+186,603+8.8%Added
Charles Schwab Investment Management Inc2,306,226$143.7M0.05%−1,059,473−31.5%Reduced
Massachusetts Financial Services Co2,149,633$134.0M0.05%−669,665−23.8%Reduced
Polar Capital Holdings Plc2,093,449$130.5M1.05%−14,046−0.7%Reduced
Barclays PLC2,005,638$125.0M0.14%−621,934−23.7%Reduced
Swiss National Bank1,883,101$117.4M0.08%+7,000+0.4%Added
Holocene Advisors, LP1,862,052$116.1M0.75%+1,862,052New
Clearbridge Investments, LLC1,742,271$108.6M0.11%−905,543−34.2%Reduced
AXA S.A.1,721,223$107.3M0.42%−516,455−23.1%Reduced
Citigroup Inc1,608,745$100.3M0.14%−500,431−23.7%Reduced
Rafferty Asset Management, LLC1,577,583$98.3M1.05%−43,982−2.7%Reduced
Sumitomo Mitsui Trust Holdings, Inc.1,526,180$95.1M0.08%+69,385+4.8%Added
Thrivent Financial for Lutherans1,422,687$88.7M0.24%−15,201−1.1%Reduced
UBS Group AG1,398,022$87.1M0.05%+405,861+40.9%Added
Deutsche Bank AG1,381,900$86.1M0.05%+77,177+5.9%Added
Bank of Montreal1,252,214$84.8M0.07%+139,192+12.5%Added
Allspring Global Investments Holdings, LLC1,344,601$83.8M0.15%+903,149+204.6%Added
Korea Investment CORP1,343,359$83.7M0.26%+323,271+31.7%Added
Schroder Investment Management Group1,306,609$81.4M0.13%+431,674+49.3%Added
Ameriprise Financial Inc1,247,482$77.8M0.03%−109,034−8.0%Reduced
Todd Asset Management LLC1,157,140$72.1M2.02%+372,763+47.5%Added
Candriam Luxembourg S.C.A.1,144,004$71.3M0.50%−363,574−24.1%Reduced
Millennium Management LLC1,135,795$70.8M0.09%+1,104,572+3,537.7%Added
D. E. Shaw & Co., Inc.1,100,121$68.6M0.12%+425,653+63.1%Added
Teachers Retirement System of the State of Kentucky1,072,111$66.8M0.78%+1,072,111New
M&G Investment Management Ltd1,004,189$62.3M0.52%−303,785−23.2%Reduced
Neuberger Berman Group LLC994,346$62.1M0.06%−361,223−26.6%Reduced
California Public Employees Retirement System993,268$61.9M0.06%+173,000+21.1%Added
Allianz Asset Management GmbH981,865$61.2M0.14%−11,505,805−92.1%Reduced
JPMorgan Chase & Co944,824$58.9M0.01%−642,876−40.5%Reduced
National Pension Service833,128$52.4M0.11%−48,265−5.5%Reduced
Mirae Asset Global Investments Co., Ltd.834,419$52.0M0.14%−83,936−9.1%Reduced
New York State Common Retirement Fund824,219$51.4M0.07%+6,879+0.8%Added
Wedge Capital Management L L P802,829$50.0M0.85%+33,903+4.4%Added
Rhumbline Advisers792,721$49.4M0.07%+18,133+2.3%Added
TCW Group Inc772,352$48.1M0.70%−164,392−17.5%Reduced
Rothschild & Co Asset Management US Inc.744,771$46.4M0.79%−153,249−17.1%Reduced
Agf Investments Inc.732,550$45.7M0.43%+732,550New
Berkley W R Corp731,118$45.6M2.21%+230,619+46.1%Added
California State Teachers Retirement System710,378$44.3M0.07%−6,157−0.9%Reduced
Fisher Asset Management, LLC680,647$42.4M0.03%−207,134−23.3%Reduced
State of Wisconsin Investment Board669,336$41.7M0.13%+225,036+50.6%Added
Zevenbergen Capital Investments LLC654,000$40.8M1.15%+654,000New
Wells Fargo & Company641,505$40.0M0.01%+64,444+11.2%Added
HRT Financial LP617,879$38.5M0.42%+617,879New
Guinness Asset Management LTD609,468$38.0M1.30%−67,649−10.0%Reduced
Storebrand Asset Management AS602,918$37.6M0.23%+120,181+24.9%Added
Villere St Denis J & Co LLC592,937$37.0M2.94%−737,518−55.4%Reduced
Eaton Vance Management592,313$36.9M0.05%+174,241+41.7%Added
Marsico Capital Management LLC588,591$36.7M1.97%+528,995+887.6%Added
Skandinaviska Enskilda Banken AB (publ)583,741$36.4M0.29%+146,777+33.6%Added
AustralianSuper Pty Ltd577,154$36.0M0.28%−268,760−31.8%Reduced
Glenmede Trust Co NA568,571$35.4M0.22%+546,829+2,515.1%Added
Robeco Institutional Asset Management B.V.568,260$35.4M0.11%−356,252−38.5%Reduced
Royal Bank of Canada564,087$35.2M0.01%−261,529−31.7%Reduced
Scout Investments, Inc.555,640$34.6M0.72%+555,640New
State Board of Administration of Florida Retirement System551,256$34.4M0.09%−5,141−0.9%Reduced
Principal Financial Group Inc545,734$34.0M0.03%−9,985−1.8%Reduced
AQR Capital Management LLC544,947$34.0M0.08%−601,472−52.5%Reduced
Natixis Advisors, L.P.535,343$33.4M0.14%+77,023+16.8%Added
Summit Partners Public Asset Management, LLC534,657$33.3M2.76%+534,657New
DekaBank Deutsche Girozentrale532,413$33.2M0.10%+99,917+23.1%Added