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, 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.
| 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, Q3 2022
Shares, value and share of portfolio for each institution holding On Semiconductor Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Quent Capital, LLC | 656 | $41.0K | 0.01% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 694 | $43.0K | 0.02% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 700 | $44.0K | 0.00% | +700 | New |
| Altshuler Shaham Ltd | 749 | $47.0K | 0.00% | −152−16.9% | Reduced |
| CVA Family Office, LLC | 750 | $47.0K | 0.01% | +245+48.5% | Added |
| Hexagon Capital Partners LLC | 765 | $48.0K | 0.01% | −27−3.4% | Reduced |
| Deseret Mutual Benefit Administrators | 788 | $49.0K | 0.01% | −411−34.3% | Reduced |
| GHP Investment Advisors, Inc. | 825 | $51.0K | 0.00% | +329+66.3% | Added |
| Smithfield Trust Co | 895 | $55.0K | 0.00% | −1,090−54.9% | Reduced |
| Jackson, Grant Investment Advisers, Inc. | 986 | $61.0K | 0.03% | 00.0% | Unchanged |
| Surevest, LLC | 1,000 | $62.0K | 0.02% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 1,000 | $62.0K | 0.01% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 1,013 | $63.0K | 0.02% | 00.0% | Unchanged |
| Front Row Advisors LLC | 1,081 | $67.0K | 0.03% | −25−2.3% | Reduced |
| Desjardins Global Asset Management Inc. | 1,100 | $68.0K | 0.01% | +19+1.8% | Added |
| Glassman Wealth Services | 1,096 | $68.0K | 0.01% | +147+15.5% | Added |
| First Horizon Advisors, Inc. | 1,119 | $69.0K | 0.00% | 00.0% | Unchanged |
| Alta Advisers Ltd | 1,200 | $75.0K | 0.05% | +1,200 | New |
| Allworth Financial LP | 1,350 | $84.0K | 0.00% | +58+4.5% | Added |
| Covestor Ltd | 1,358 | $85.0K | 0.08% | −943−41.0% | Reduced |
| Ellevest, Inc. | 1,399 | $87.0K | 0.01% | +27+2.0% | Added |
| Quadrant Capital Group LLC | 1,412 | $88.0K | 0.01% | −123−8.0% | Reduced |
| AdvisorNet Financial, Inc | 1,473 | $92.0K | 0.01% | +348+30.9% | Added |
| Financial Perspectives, Inc | 1,650 | $102.8K | 0.06% | 00.0% | Unchanged |
| Riverview Trust Co | 1,655 | $103.0K | 0.10% | +1,655 | New |
| Parkside Financial Bank & Trust | 1,667 | $104.0K | 0.03% | +445+36.4% | Added |
| Counterpoint Mutual Funds LLC | 1,704 | $106.0K | 0.26% | +1,704 | New |
| Truvestments Capital LLC | 1,757 | $110.0K | 0.07% | +500+39.8% | Added |
| Arkadios Wealth Advisors | 1,785 | $111.0K | 0.02% | +1,785 | New |
| Arlington Partners LLC | 1,811 | $113.0K | 0.05% | −3,189−63.8% | Reduced |
| C M Bidwell & Associates Ltd | 2,012 | $125.0K | 0.10% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 2,030 | $127.0K | 0.01% | +2,030 | New |
| IFP Advisors, Inc | 3,049 | $136.0K | 0.00% | −740−19.5% | Reduced |
| Pittenger & Anderson Inc | 2,200 | $137.0K | 0.01% | +1,100+100.0% | Added |
| Leonteq Securities AG | 2,274 | $141.7K | 0.01% | −1,992−46.7% | Reduced |
| Lindbrook Capital, LLC | 2,427 | $151.0K | 0.03% | +582+31.5% | Added |
| Blue Chip Partners, Inc. | 2,520 | $157.0K | 0.02% | +55+2.2% | Added |
| Exchange Traded Concepts, LLC | 2,556 | $159.0K | 0.01% | −7,967−75.7% | Reduced |
| Global Retirement Partners, LLC | 2,640 | $162.0K | 0.01% | +1,175+80.2% | Added |
| Spire Wealth Management | 2,638 | $164.0K | 0.01% | +2,538+2,538.0% | Added |
| Stephenson National Bank & Trust | 2,659 | $166.0K | 0.12% | −628−19.1% | Reduced |
| Cutler Group LP | 3,061 | $190.0K | 0.02% | −10,165−76.9% | Reduced |
| Capital Analysts, LLC | 3,095 | $193.0K | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 3,172 | $198.0K | 0.01% | +3,172 | New |
| Aigen Investment Management, LP | 3,245 | $202.0K | 0.03% | +3,245 | New |
| Global Financial Private Client, LLC | 3,128 | $202.7K | 0.12% | −1,089−25.8% | Reduced |
| Empirical Finance, LLC | 3,262 | $203.0K | 0.02% | +3,262 | New |
| Private Trust Co NA | 3,279 | $204.0K | 0.03% | +3,279 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 3,320 | $207.0K | 0.00% | +3,320 | New |
| CAPROCK Group, Inc. | 3,339 | $208.0K | 0.02% | +3,339 | New |
| Bond & Devick Financial Network, Inc. | 3,341 | $208.0K | 0.17% | +3,341 | New |
| Parallel Advisors, LLC | 3,390 | $211.0K | 0.01% | +2,063+155.5% | Added |
| Vantage Consulting Group Inc | 3,388 | $211.0K | 0.12% | +3,388 | New |
| Syntax Advisors, LLC | 3,388 | $211.0K | 0.18% | +3,388 | New |
| Beck Capital Management, LLC | 3,413 | $213.0K | 0.09% | +3,413 | New |
| Trust Asset Management LLC | 3,452 | $215.0K | 0.03% | +3,452 | New |
| Pure Financial Advisors, Inc. | 3,465 | $216.0K | 0.01% | +3,465 | New |
| Huntington National Bank | 3,501 | $218.0K | 0.00% | +649+22.8% | Added |
| Sawtooth Solutions, LLC | 3,517 | $219.0K | 0.03% | +3,517 | New |
| Lido Advisors, LLC | 3,520 | $219.0K | 0.00% | +3,520 | New |
| High Falls Advisors, Inc | 3,530 | $220.0K | 0.07% | +3,530 | New |
| Psagot Value Holdings Ltd. / (Israel) | 3,550 | $221.0K | 0.06% | −1,068−23.1% | Reduced |
| Range Financial Group LLC | 3,616 | $225.0K | 0.17% | +3,616 | New |
| Quantum Financial Advisors, LLC | 3,655 | $228.0K | 0.10% | +10.0% | Added |
| Ronald Blue Trust, Inc. | 4,597 | $231.0K | 0.00% | +773+20.2% | Added |
| Flow Traders U.S. LLC | 3,700 | $231.0K | 0.01% | +3,700 | New |
| Sentry Investment Management LLC | 3,774 | $235.0K | 0.11% | +772+25.7% | Added |
| DRW Securities, L.L.C. | 3,777 | $235.0K | 0.07% | +3,777 | New |
| Jaffetilchin Investment Partners, LLC | 3,772 | $235.0K | 0.03% | +3,772 | New |
| Natixis Investment Managers International | 3,947 | $246.0K | 0.02% | −4,965−55.7% | Reduced |
| Granite Point Capital Management, L.P. | 4,000 | $249.0K | 0.26% | −10,000−71.4% | Reduced |
| Edmonds Duncan Registered Investment Advisors, LLC | 3,992 | $249.0K | 0.09% | −312−7.2% | Reduced |
| Thompson Davis & Co., Inc. | 4,000 | $249.0K | 0.34% | 00.0% | Unchanged |
| First PREMIER Bank | 4,000 | $249.0K | 0.08% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 4,006 | $249.7K | 0.17% | −242−5.7% | Reduced |
| Sanctuary Wealth Management, L.L.C. | 4,007 | $250.0K | 0.32% | −370−8.5% | Reduced |
| Moody National Bank Trust Division | 4,074 | $254.0K | 0.03% | 00.0% | Unchanged |
| AMG National Trust Bank | 4,081 | $254.0K | 0.01% | −10.0% | Reduced |
| MUFG Securities EMEA plc | 4,131 | $257.0K | 0.01% | +2,135+107.0% | Added |
| Baldwin Investment Management, LLC | 4,140 | $258.0K | 0.10% | +4,140 | New |
| Fund Management at Engine No. 1 LLC | 4,167 | $260.0K | 0.08% | −223−5.1% | Reduced |
| Afg Fiduciary Services Limited Partnership | 4,200 | $262.0K | 0.25% | +4,200 | New |
| Great Lakes Advisors, LLC | 4,220 | $263.0K | 0.01% | +4,220 | New |
| First Citizens Bank & Trust Co | 4,234 | $264.0K | 0.01% | +4,234 | New |
| Axxcess Wealth Management, LLC | 4,242 | $264.0K | 0.03% | +4,242 | New |
| Caption Management, LLC | 4,297 | $267.0K | 0.05% | −8,703−66.9% | Reduced |
| Autumn Glory Partners, LLC | 4,300 | $268.0K | 0.18% | −468−9.8% | Reduced |
| Jackson Square Capital, LLC | 4,323 | $269.0K | 0.13% | −24,054−84.8% | Reduced |
| Wedbush Securities Inc | 4,322 | $269.0K | 0.02% | +88+2.1% | Added |
| Pathstone Family Office, LLC | 4,355 | $271.3K | 0.01% | +4,355 | New |
| Stephens Inc | 4,405 | $275.0K | 0.01% | −1,546−26.0% | Reduced |
| Fiduciary Trust Co | 4,448 | $277.0K | 0.01% | +3+0.1% | Added |
| Siemens Fonds Invest GmbH | 4,466 | $278.0K | 0.03% | 00.0% | Unchanged |
| Beta Wealth Group, Inc. | 4,490 | $280.0K | 0.20% | 00.0% | Unchanged |
| National Asset Management, Inc. | 4,490 | $280.0K | 0.01% | +4,490 | New |
| Harbour Capital Advisors, LLC | 4,530 | $281.0K | 0.10% | +4,530 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 4,528 | $282.0K | 0.01% | −13−0.3% | Reduced |
| Northstar Group, Inc. | 4,549 | $283.0K | 0.08% | 00.0% | Unchanged |
| Caas Capital Management LP | 4,579 | $285.0K | 0.04% | +755+19.7% | Added |
| Cetera Investment Advisers | 4,587 | $286.0K | 0.01% | +4,587 | New |