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On Semiconductor Corp

ON
Exchange
Nasdaq
Industry
Semiconductors & Related Devices
SEC CIK
0001097864

In the last 90 days, On Semiconductor Corp insiders filed 0 open-market purchases and 1 sale; 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.

Q3 2022 vs. Q2 2022

How the institutions holding On Semiconductor Corp changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of ON: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders6969749+62
Shares426.4M37.5K427.0M+672.8K (+0.2%)
Value$21.5B$1.85M$26.6B+$5.16B (+24.0%)

9 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (127)

Institutions that held On Semiconductor Corp at the end of Q3 2022 but not at the end of Q2 2022.

Showing the largest 100 of 127 by value.

Institutions new to ON in Q3 2022
InstitutionSharesValue% of portfolio
Whale Rock Capital Management LLC2,712,548$169.1M4.75%
Holocene Advisors, LP1,862,052$116.1M0.75%
Teachers Retirement System of the State of Kentucky1,072,111$66.8M0.78%
Agf Investments Inc.732,550$45.7M0.43%
Zevenbergen Capital Investments LLC654,000$40.8M1.15%
HRT Financial LP617,879$38.5M0.42%
Scout Investments, Inc.555,640$34.6M0.72%
Summit Partners Public Asset Management, LLC534,657$33.3M2.76%
Virginia Retirement Systems Et Al315,600$19.7M0.22%
Jacobs Levy Equity Management, Inc265,198$16.5M0.13%
Susquehanna Fundamental Investments, LLC235,278$14.7M0.25%
Jag Capital Management, LLC177,594$11.1M1.55%
Fred Alger Management, LLC160,676$10.0M0.05%
Caxton Associates LP151,325$9.43M1.62%
Covea Finance136,300$8.50M0.45%
Sandler Capital Management105,031$6.55M1.41%
Crawford Lake Capital Management, LLC95,830$5.97M10.96%
Albar Capital Ltd53,998$3.37M0.81%
Czech National Bank50,304$3.13M0.09%
Covenant Asset Management, LLC44,713$2.79M1.12%
Clear Sky Advisers, LLC38,700$2.41M1.44%
Crestline Management, LP36,000$2.24M0.30%
UBS Oconnor LLC32,770$2.04M0.02%
LSV Asset Management32,500$2.03M0.00%
Ardsley Advisory Partners LP30,650$1.91M0.50%
Gyon Technologies Capital Management, LP27,504$1.71M0.54%
Brookfield Asset Management Inc.24,780$1.54M0.01%
Chartwell Investment Partners, LLC24,764$1.54M0.07%
Patton Fund Management, Inc.22,590$1.41M0.57%
Boothbay Fund Management, LLC18,699$1.17M0.04%
United Services Automobile Association18,533$1.16M0.03%
Independent Financial Group, LLC17,012$1.06M0.10%
PFS Investments Inc.16,879$1.05M0.02%
Centiva Capital, LP16,266$1.01M0.08%
Horizon Investments, LLC15,926$993.0K0.03%
Gerber Kawasaki Wealth & Investment Management12,274$814.0K0.08%
Arabesque Asset Management Ltd13,054$814.0K0.40%
Y-Intercept (Hong Kong) Ltd12,354$770.0K0.08%
Strategy Asset Managers LLC12,304$767.0K0.21%
Barnett & Company, Inc.11,155$695.0K0.61%
Virtus ETF Advisers LLC11,108$692.0K0.28%
Lake Street Advisors Group, LLC10,870$678.0K0.05%
Heartland Bank & Trust Co10,479$653.0K0.62%
Arbor Capital Management Inc9,547$651.0K0.59%
CTC Capital Management, LLC10,400$648.0K0.53%
MAI Capital Management10,159$633.0K0.01%
Wright Investors Service Inc9,913$618.0K0.19%
Stamos Capital Partners, L.P.9,660$602.0K0.15%
Advisor Partners II, LLC9,382$585.0K0.04%
Atom Investors LP9,041$564.0K0.20%
K.J. Harrison & Partners Inc8,000$499.0K0.18%
Jump Financial, LLC7,858$490.0K0.02%
Alpha Paradigm Partners, LLC7,522$469.0K0.20%
Tokio Marine Asset Management Co Ltd7,190$448.0K0.04%
Stratos Wealth Partners, LTD.7,132$445.0K0.01%
Keybank National Association7,118$444.0K0.00%
Spouting Rock Asset Management, LLC6,964$434.0K0.33%
Mirabella Financial Services LLP6,475$408.0K0.04%
DCM Advisors, LLC6,034$376.1K0.19%
Great Valley Advisor Group, Inc.5,957$371.0K0.02%
Advisory Research Inc5,713$356.0K0.03%
EverSource Wealth Advisors, LLC5,625$350.0K0.08%
Boston Private Wealth LLC5,511$344.0K0.01%
55I, LLC5,351$334.0K0.01%
Appleton Group, LLC5,060$315.0K0.90%
Simon Quick Advisors, LLC5,014$313.0K0.04%
Symmetry Investments LP5,000$312.0K0.18%
Foundry Partners, LLC4,806$300.0K0.02%
Fox Run Management, L.L.C.4,775$298.0K0.12%
Cetera Investment Advisers4,587$286.0K0.01%
Harbour Capital Advisors, LLC4,530$281.0K0.10%
National Asset Management, Inc.4,490$280.0K0.01%
Pathstone Family Office, LLC4,355$271.3K0.01%
First Citizens Bank & Trust Co4,234$264.0K0.01%
Axxcess Wealth Management, LLC4,242$264.0K0.03%
Great Lakes Advisors, LLC4,220$263.0K0.01%
Afg Fiduciary Services Limited Partnership4,200$262.0K0.25%
Baldwin Investment Management, LLC4,140$258.0K0.10%
DRW Securities, L.L.C.3,777$235.0K0.07%
Jaffetilchin Investment Partners, LLC3,772$235.0K0.03%
Flow Traders U.S. LLC3,700$231.0K0.01%
Range Financial Group LLC3,616$225.0K0.17%
High Falls Advisors, Inc3,530$220.0K0.07%
Sawtooth Solutions, LLC3,517$219.0K0.03%
Lido Advisors, LLC3,520$219.0K0.00%
Pure Financial Advisors, Inc.3,465$216.0K0.01%
Trust Asset Management LLC3,452$215.0K0.03%
Beck Capital Management, LLC3,413$213.0K0.09%
Vantage Consulting Group Inc3,388$211.0K0.12%
Syntax Advisors, LLC3,388$211.0K0.18%
CAPROCK Group, Inc.3,339$208.0K0.02%
Bond & Devick Financial Network, Inc.3,341$208.0K0.17%
Maverick Capital LtdSuperinvestorMaverick Capital3,320$207.0K0.00%
Private Trust Co NA3,279$204.0K0.03%
Empirical Finance, LLC3,262$203.0K0.02%
Aigen Investment Management, LP3,245$202.0K0.03%
DuPont Capital Management Corp3,172$198.0K0.01%
Wipfli Financial Advisors LLC,2,030$127.0K0.01%
Arkadios Wealth Advisors1,785$111.0K0.02%
Counterpoint Mutual Funds LLC1,704$106.0K0.26%

Sold out (65)

Institutions that held On Semiconductor Corp at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of ON in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
BNP Paribas Arbitrage, SA1,232,506$62.0M
FengHe Fund Management Pte. Ltd.1,153,200$58.0M
Westfield Capital Management Co LP607,938$30.6M
Nan Shan Life Insurance Co., Ltd.487,022$24.5M
Crake Asset Management LLP288,900$14.5M
Los Angeles Capital Management LLC170,747$8.59M
Worldquant Millennium Advisors LLC119,287$6.00M
Wesbanco Bank Inc93,523$4.71M
Deroy & Devereaux Private Investment Counsel Inc57,750$2.90M
Beck Bode, LLC46,478$2.34M
Moody Lynn & Lieberson, LLC36,815$1.85M
Bayesian Capital Management, LP36,600$1.84M
Independent Advisor Alliance33,379$1.68M
Maryland State Retirement & Pension System33,400$1.68M
Calamos Advisors LLC26,923$1.35M
Chase Investment Counsel Corp26,790$1.35M
Cinctive Capital Management LP25,843$1.30M
Blueshift Asset Management, LLC23,980$1.21M
Seven Eight Capital, LP19,198$966.0K
Bridgewater Associates, LP14,769$743.0K
Nomura Holdings Inc13,138$615.0K
Bridgewater Advisors Inc.10,045$505.0K
Ground Swell Capital, LLC9,696$488.0K
Ontario Teachers Pension Plan Board9,166$461.0K
Convergence Investment Partners, LLC8,571$431.0K
Echo Street Capital Management LLC8,433$424.0K
Pearl River Capital, LLC8,026$404.0K
Edgestream Partners, L.P.6,798$342.0K
Banque Pictet & Cie SA6,767$340.0K
Aquatic Capital Management LLC6,000$302.0K
Barings LLC5,729$289.0K
Perennial Investment Advisors, LLC5,295$266.0K
StoneX Group Inc.4,716$237.3K
Gladstone Institutional Advisory LLC4,699$236.0K
Cetera Advisors LLC4,314$217.0K
Sequoia Financial Advisors, LLC4,311$217.0K
Vestmark Advisory Solutions, Inc.4,219$212.0K
Quantbot Technologies LP3,325$167.0K
Acropolis Investment Management, LLC3,160$159.0K
SeaCrest Wealth Management, LLC3,078$155.0K
Total Clarity Wealth Management, Inc.2,560$129.0K
State of Wyoming1,468$74.0K
NuWave Investment Management, LLC1,341$67.0K
Tobam1,226$62.0K
CoreCap Advisors, LLC972$49.0K
Compagnie Lombard Odier SCmA900$45.0K
Elequin Capital LP654$33.0K
Ancora Advisors, LLC400$20.0K
Concord Wealth Partners380$19.0K
Ahrens Investment Partners LLC198$10.0K
Chilton Capital Management LLC153$8.00K
Whittier Trust Co of Nevada Inc151$8.00K
First Manhattan Co150$7.00K
GW&K Investment Management, LLC143$7.00K
Institutional & Family Asset Management, LLC121$6.00K
Venture Visionary Partners LLC100$5.03K
Steward Financial Group LLC105$5.00K
Retirement Group, LLC50$3.00K
Laurel Wealth Advisors LLC50$3.00K
Curi Capital63$3.00K
Roble, Belko & Company, Inc42$2.00K
Global Wealth Management Investment Advisory, Inc.25$1.00K
Addison Advisors LLC26$1.00K
Dark Forest Capital Management LP1$0
Karlinski Andrew C7$0

Not filed for Q3 2022 yet (9)

Institutions that held On Semiconductor Corp at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ON in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
HighPoint Advisor Group LLC12,678$604.0K
Intersect Capital LLC8,136$409.0K
Exane Derivatives6,536$328.8K
Coldstream Capital Management Inc5,069$255.0K
Advisor Partners LLC4,671$235.0K
Private Capital Group, LLC252$13.0K
Cordasco Financial Network100$5.00K
Quintet Private Bank (Europe) S.A.29$2.83K
Bivin & Associates, Inc.20$1.00K