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 |
|---|---|---|---|---|---|
| Measured Wealth Private Client Group, LLC | 4,745 | $296.0K | 0.13% | +18+0.4% | Added |
| Fox Run Management, L.L.C. | 4,775 | $298.0K | 0.12% | +4,775 | New |
| Foundry Partners, LLC | 4,806 | $300.0K | 0.02% | +4,806 | New |
| Wahed Invest LLC | 4,913 | $306.0K | 0.19% | +275+5.9% | Added |
| Moneta Group Investment Advisors LLC | 4,957 | $309.0K | 0.01% | −1,940−28.1% | Reduced |
| Alps Advisors Inc | 4,960 | $309.0K | 0.00% | −1,185−19.3% | Reduced |
| Burns Matteson Capital Management, LLC | 4,968 | $309.7K | 0.23% | −6,557−56.9% | Reduced |
| Alpine Woods Capital Investors, LLC | 5,000 | $312.0K | 0.04% | 00.0% | Unchanged |
| Symmetry Investments LP | 5,000 | $312.0K | 0.18% | +5,000 | New |
| Covenant Partners, LLC | 5,020 | $313.0K | 0.15% | −3,890−43.7% | Reduced |
| Cambridge Trust Co | 5,019 | $313.0K | 0.01% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 5,014 | $313.0K | 0.04% | +5,014 | New |
| Appleton Group, LLC | 5,060 | $315.0K | 0.90% | +5,060 | New |
| Meeder Asset Management Inc | 5,063 | $316.0K | 0.02% | +3,778+294.0% | Added |
| S. R. Schill & Associates | 5,111 | $319.0K | 0.17% | +206+4.2% | Added |
| United Community Bank | 5,195 | $323.8K | 0.34% | 00.0% | Unchanged |
| Independent Solutions Wealth Management, LLC | 5,196 | $323.9K | 0.11% | −684−11.6% | Reduced |
| Blair William & Co | 5,211 | $325.0K | 0.00% | +181+3.6% | Added |
| Raymond James Trust N.A. | 5,223 | $326.0K | 0.01% | +233+4.7% | Added |
| LGT Fund Management Co Ltd. | 5,348 | $333.0K | 0.16% | 00.0% | Unchanged |
| Cigna Investments Inc | 5,364 | $334.0K | 0.07% | −232−4.1% | Reduced |
| 55I, LLC | 5,351 | $334.0K | 0.01% | +5,351 | New |
| Ameritas Investment Partners, Inc. | 5,437 | $338.0K | 0.02% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 5,468 | $340.8K | 0.02% | −898−14.1% | Reduced |
| Boston Private Wealth LLC | 5,511 | $344.0K | 0.01% | +5,511 | New |
| Jackson Creek Investment Advisors LLC | 5,567 | $347.0K | 0.16% | −316−5.4% | Reduced |
| Holderness Investments Co | 5,575 | $347.0K | 0.16% | +25+0.5% | Added |
| EverSource Wealth Advisors, LLC | 5,625 | $350.0K | 0.08% | +5,625 | New |
| Pathway Financial Advisors LLC | 5,649 | $352.0K | 0.12% | 00.0% | Unchanged |
| Advisory Research Inc | 5,713 | $356.0K | 0.03% | +5,713 | New |
| Great Valley Advisor Group, Inc. | 5,957 | $371.0K | 0.02% | +5,957 | New |
| Greenleaf Trust | 5,987 | $373.0K | 0.01% | +1,756+41.5% | Added |
| DCM Advisors, LLC | 6,034 | $376.1K | 0.19% | +6,034 | New |
| CWM, LLC | 6,063 | $378.0K | 0.00% | +2,818+86.8% | Added |
| Cresset Asset Management, LLC | 6,164 | $383.0K | 0.00% | −927−13.1% | Reduced |
| Hantz Financial Services, Inc. | 6,265 | $390.0K | 0.01% | −643−9.3% | Reduced |
| Kennedy Capital Management, Inc. | 6,365 | $397.0K | 0.01% | −338−5.0% | Reduced |
| Cerity Partners LLC | 6,397 | $399.0K | 0.00% | +331+5.5% | Added |
| Metis Global Partners, LLC | 6,442 | $401.0K | 0.06% | +13+0.2% | Added |
| IHT Wealth Management, LLC | 6,472 | $403.0K | 0.03% | −7,022−52.0% | Reduced |
| Mirabella Financial Services LLP | 6,475 | $408.0K | 0.04% | +6,475 | New |
| Private Advisor Group, LLC | 6,643 | $414.0K | 0.00% | −11,063−62.5% | Reduced |
| Transatlantique Private Wealth LLC | 6,744 | $420.0K | 0.28% | +97+1.5% | Added |
| Wetherby Asset Management Inc | 6,744 | $420.0K | 0.03% | +935+16.1% | Added |
| DMG Group, LLC | 6,525 | $423.0K | 0.51% | −68−1.0% | Reduced |
| Proequities, Inc. | 6,828 | $426.0K | 0.04% | −2,531−27.0% | Reduced |
| Signaturefd, LLC | 6,885 | $429.0K | 0.01% | −541−7.3% | Reduced |
| Forum Financial Management, LP | 6,919 | $431.0K | 0.02% | 00.0% | Unchanged |
| Spouting Rock Asset Management, LLC | 6,964 | $434.0K | 0.33% | +6,964 | New |
| Harvest Investment Services, LLC | 7,040 | $438.0K | 0.54% | −65,967−90.4% | Reduced |
| Keybank National Association | 7,118 | $444.0K | 0.00% | +7,118 | New |
| Stratos Wealth Partners, LTD. | 7,132 | $445.0K | 0.01% | +7,132 | New |
| Tokio Marine Asset Management Co Ltd | 7,190 | $448.0K | 0.04% | +7,190 | New |
| Veritable, L.P. | 7,261 | $453.0K | 0.01% | −2,511−25.7% | Reduced |
| Edmond de Rothschild Holding S.A. | 7,476 | $466.0K | 0.01% | −787−9.5% | Reduced |
| Corient Capital Partners, LLC | 9,328 | $469.0K | 0.04% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 7,522 | $469.0K | 0.20% | +7,522 | New |
| Ballentine Partners, LLC | 7,540 | $470.0K | 0.02% | +1,279+20.4% | Added |
| Engineers Gate Manager LP | 7,571 | $472.0K | 0.03% | −39,866−84.0% | Reduced |
| Seeyond | 7,624 | $475.0K | 0.06% | −1,035−12.0% | Reduced |
| Pitcairn Co | 7,614 | $475.0K | 0.05% | +1,485+24.2% | Added |
| Avantax Advisory Services, Inc. | 7,780 | $485.0K | 0.01% | +1,771+29.5% | Added |
| HBK Sorce Advisory LLC | 7,835 | $488.0K | 0.03% | +170+2.2% | Added |
| Jump Financial, LLC | 7,858 | $490.0K | 0.02% | +7,858 | New |
| Fort Washington Investment Advisors Inc | 7,946 | $495.0K | 0.00% | −395−4.7% | Reduced |
| Sigma Planning Corp | 7,959 | $496.0K | 0.02% | +1,128+16.5% | Added |
| K.J. Harrison & Partners Inc | 8,000 | $499.0K | 0.18% | +8,000 | New |
| Colony Group LLC | 8,028 | $500.0K | 0.01% | −19−0.2% | Reduced |
| Symmetry Partners, LLC | 8,062 | $503.0K | 0.03% | +698+9.5% | Added |
| Davenport & Co LLC | 8,180 | $510.0K | 0.00% | +250+3.2% | Added |
| Optimum Investment Advisors | 8,215 | $512.0K | 0.28% | +2,008+32.4% | Added |
| Balasa Dinverno & Foltz LLC | 8,300 | $517.0K | 0.03% | +3,830+85.7% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 8,387 | $528.0K | 0.01% | +1,959+30.5% | Added |
| Change Path, LLC | 8,502 | $530.0K | 0.03% | −1,924−18.5% | Reduced |
| Belpointe Asset Management LLC | 8,811 | $549.0K | 0.04% | −852−8.8% | Reduced |
| Guerra Pan Advisors, LLC | 8,512 | $552.0K | 0.80% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 8,879 | $553.0K | 0.06% | +364+4.3% | Added |
| Park Avenue Securities LLC | 9,033 | $563.0K | 0.01% | +1,675+22.8% | Added |
| Carmel Capital Partners, LLC | 9,044 | $564.0K | 0.54% | −15,676−63.4% | Reduced |
| Atom Investors LP | 9,041 | $564.0K | 0.20% | +9,041 | New |
| Atlas Capital Advisors LLC | 9,094 | $566.8K | 0.10% | +4,217+86.5% | Added |
| Centaurus Financial, Inc. | 9,142 | $570.0K | 0.06% | +344+3.9% | Added |
| South Dakota Investment Council | 9,150 | $570.0K | 0.01% | +2,950+47.6% | Added |
| Steel Peak Wealth Management LLC | 9,156 | $571.0K | 0.04% | −11,959−56.6% | Reduced |
| Knowledge Leaders Capital, LLC | 9,221 | $575.0K | 0.73% | −512−5.3% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 9,235 | $576.0K | 0.03% | +3,655+65.5% | Added |
| First Dallas Securities Inc. | 9,300 | $580.0K | 0.40% | −250−2.6% | Reduced |
| Hillsdale Investment Management Inc. | 9,350 | $583.0K | 0.05% | −2,600−21.8% | Reduced |
| Advisor Partners II, LLC | 9,382 | $585.0K | 0.04% | +9,382 | New |
| Fortress Wealth Group, LLC | 9,490 | $592.0K | 0.44% | 00.0% | Unchanged |
| Veriti Management LLC | 9,544 | $595.0K | 0.09% | +2,569+36.8% | Added |
| Stamos Capital Partners, L.P. | 9,660 | $602.0K | 0.15% | +9,660 | New |
| Balentine LLC | 9,714 | $605.0K | 0.02% | +806+9.0% | Added |
| Affinity Investment Advisors, LLC | 9,778 | $609.0K | 0.32% | 00.0% | Unchanged |
| Wright Investors Service Inc | 9,913 | $618.0K | 0.19% | +9,913 | New |
| Donoghue Forlines LLC | 9,989 | $623.0K | 0.22% | −15,465−60.8% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 10,001 | $623.0K | 0.15% | −1,653−14.2% | Reduced |
| Firsthand Capital Management, Inc. | 10,000 | $623.0K | 0.57% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 10,000 | $623.0K | 0.27% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 10,052 | $627.0K | 0.02% | −40,957−80.3% | Reduced |