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 |
|---|---|---|---|---|---|
| MAI Capital Management | 10,159 | $633.0K | 0.01% | +10,159 | New |
| Ritholtz Wealth Management | 10,221 | $637.0K | 0.03% | +3,496+52.0% | Added |
| Vestcor Inc | 10,235 | $638.0K | 0.02% | +171+1.7% | Added |
| NorthCrest Asset Manangement, LLC | 10,300 | $642.0K | 0.03% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 10,335 | $644.0K | 0.04% | −10,237−49.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 10,372 | $646.0K | 0.00% | +1,006+10.7% | Added |
| Precision Wealth Strategies, LLC | 9,919 | $648.0K | 0.57% | +446+4.7% | Added |
| CTC Capital Management, LLC | 10,400 | $648.0K | 0.53% | +10,400 | New |
| TD Waterhouse Canada Inc. | 9,462 | $650.7K | 0.01% | −1,388−12.8% | Reduced |
| Arbor Capital Management Inc | 9,547 | $651.0K | 0.59% | +9,547 | New |
| Heartland Bank & Trust Co | 10,479 | $653.0K | 0.62% | +10,479 | New |
| Advisory Services Network, LLC | 10,481 | $654.0K | 0.02% | +1,224+13.2% | Added |
| Two Sigma Securities, LLC | 10,565 | $659.0K | 0.09% | −6,932−39.6% | Reduced |
| Virtu Financial LLC | 10,740 | $669.0K | 0.06% | −63,488−85.5% | Reduced |
| Rockefeller Capital Management L.P. | 10,840 | $675.0K | 0.00% | +6,716+162.9% | Added |
| Lake Street Advisors Group, LLC | 10,870 | $678.0K | 0.05% | +10,870 | New |
| ETF Managers Group, LLC | 10,944 | $682.0K | 0.02% | +424+4.0% | Added |
| Snowden Capital Advisors LLC | 11,086 | $690.0K | 0.03% | +752+7.3% | Added |
| Virtus ETF Advisers LLC | 11,108 | $692.0K | 0.28% | +11,108 | New |
| Barnett & Company, Inc. | 11,155 | $695.0K | 0.61% | +11,155 | New |
| Toroso Investments, LLC | 11,353 | $707.0K | 0.03% | +563+5.2% | Added |
| Brighton Jones LLC | 11,569 | $721.0K | 0.04% | +469+4.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,631 | $725.0K | 0.01% | +1,784+18.1% | Added |
| Redpoint Investment Management Pty Ltd | 12,048 | $751.0K | 0.11% | −1,651−12.1% | Reduced |
| Alpha DNA Investment Management LLC | 12,199 | $760.0K | 0.66% | −9,981−45.0% | Reduced |
| CFO4Life Group, LLC | 12,242 | $763.0K | 0.20% | +66+0.5% | Added |
| Strategy Asset Managers LLC | 12,304 | $767.0K | 0.21% | +12,304 | New |
| Y-Intercept (Hong Kong) Ltd | 12,354 | $770.0K | 0.08% | +12,354 | New |
| Cetera Advisor Networks LLC | 12,370 | $771.0K | 0.01% | −169−1.3% | Reduced |
| Everence Capital Management Inc | 12,610 | $786.0K | 0.07% | +6,450+104.7% | Added |
| Gerber Kawasaki Wealth & Investment Management | 12,274 | $814.0K | 0.08% | +12,274 | New |
| Arabesque Asset Management Ltd | 13,054 | $814.0K | 0.40% | +13,054 | New |
| Creative Planning | 13,136 | $819.0K | 0.00% | +3,084+30.7% | Added |
| Meiji Yasuda Life Insurance Co | 13,388 | $834.0K | 0.02% | +8,104+153.4% | Added |
| Twinbeech Capital LP | 13,450 | $838.0K | 0.02% | −52,904−79.7% | Reduced |
| Merlin Capital LLC | 13,481 | $840.0K | 1.95% | −371−2.7% | Reduced |
| Court Place Advisors, LLC | 13,550 | $845.0K | 0.34% | −300−2.2% | Reduced |
| MONECO Advisors, LLC | 13,604 | $848.0K | 0.34% | −477−3.4% | Reduced |
| Oppenheimer Asset Management Inc. | 13,701 | $854.0K | 0.02% | −8,196−37.4% | Reduced |
| AIA Group Ltd | 13,833 | $862.0K | 0.06% | −22,924−62.4% | Reduced |
| AlphaMark Advisors, LLC | 14,080 | $878.0K | 0.43% | −96−0.7% | Reduced |
| Leavell Investment Management, Inc. | 14,150 | $882.0K | 0.07% | 00.0% | Unchanged |
| TT International Asset Management LTD | 14,265 | $889.0K | 0.10% | −12,010−45.7% | Reduced |
| Panagora Asset Management Inc | 14,381 | $896.0K | 0.01% | −244,723−94.4% | Reduced |
| STRS Ohio | 14,519 | $904.0K | 0.00% | −5,108−26.0% | Reduced |
| Allstate Corp | 14,649 | $913.0K | 0.03% | −9,496−39.3% | Reduced |
| NVWM, LLC | 14,663 | $914.0K | 0.36% | −20−0.1% | Reduced |
| E Fund Management Co., Ltd. | 15,194 | $947.0K | 0.09% | +10,617+232.0% | Added |
| Kestra Private Wealth Services, LLC | 15,270 | $952.0K | 0.06% | +2,452+19.1% | Added |
| Oak Grove Capital LLC | 15,285 | $953.0K | 0.33% | −3,450−18.4% | Reduced |
| GWM Advisors LLC | 15,377 | $958.0K | 0.02% | +2,140+16.2% | Added |
| Bowling Portfolio Management LLC | 15,537 | $968.0K | 0.27% | −13,202−45.9% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 15,526 | $968.0K | 0.09% | +681+4.6% | Added |
| Shaker Investments LLC | 15,618 | $973.0K | 0.65% | +43+0.3% | Added |
| Crossmark Global Holdings, Inc. | 15,857 | $989.0K | 0.03% | +4,102+34.9% | Added |
| Qtron Investments LLC | 15,936 | $993.0K | 0.25% | 00.0% | Unchanged |
| Horizon Investments, LLC | 15,926 | $993.0K | 0.03% | +15,926 | New |
| Northwestern Mutual Investment Management Company, LLC | 16,091 | $1.00M | 0.02% | −1,275−7.3% | Reduced |
| CMT Capital Markets Trading GmbH | 16,234 | $1.01M | 0.42% | +5,835+56.1% | Added |
| Centiva Capital, LP | 16,266 | $1.01M | 0.08% | +16,266 | New |
| Profund Advisors LLC | 16,681 | $1.04M | 0.07% | −1,248−7.0% | Reduced |
| PFS Investments Inc. | 16,879 | $1.05M | 0.02% | +16,879 | New |
| Independent Financial Group, LLC | 17,012 | $1.06M | 0.10% | +17,012 | New |
| Harvest Fund Management Co., Ltd | 17,249 | $1.07M | 0.31% | +5,777+50.4% | Added |
| Van Leeuwen & Company, LLC | 17,557 | $1.09M | 0.87% | +2,500+16.6% | Added |
| Globeflex Capital L P | 17,622 | $1.10M | 0.19% | +2,125+13.7% | Added |
| Dana Investment Advisors, Inc. | 17,726 | $1.10M | 0.06% | −1,525−7.9% | Reduced |
| Federated Hermes, Inc. | 17,845 | $1.11M | 0.00% | +8,680+94.7% | Added |
| O'Neil Global Advisors, Inc. | 18,009 | $1.12M | 4.45% | +12,852+249.2% | Added |
| LMCG Investments, LLC | 18,185 | $1.13M | 0.08% | −12,588−40.9% | Reduced |
| Eqis Capital Management, Inc. | 18,201 | $1.13M | 0.13% | −239−1.3% | Reduced |
| United Services Automobile Association | 18,533 | $1.16M | 0.03% | +18,533 | New |
| Boothbay Fund Management, LLC | 18,699 | $1.17M | 0.04% | +18,699 | New |
| Ieq Capital, LLC | 18,798 | $1.17M | 0.03% | +7,034+59.8% | Added |
| Norinchukin Bank, The | 19,106 | $1.19M | 0.02% | −523−2.7% | Reduced |
| Liberty One Investment Management, LLC | 19,671 | $1.23M | 0.20% | −12,279−38.4% | Reduced |
| Ethic Inc. | 19,670 | $1.23M | 0.08% | +7,653+63.7% | Added |
| Quantinno Capital Management LP | 19,861 | $1.24M | 0.16% | +9,713+95.7% | Added |
| E. Ohman J:or Asset Management AB | 20,300 | $1.27M | 0.06% | −700−3.3% | Reduced |
| Johnson Investment Counsel Inc | 20,658 | $1.29M | 0.02% | −7,987−27.9% | Reduced |
| Greenwood Capital Associates LLC | 20,891 | $1.30M | 0.22% | −443−2.1% | Reduced |
| Captrust Financial Advisors | 20,971 | $1.31M | 0.01% | +2,460+13.3% | Added |
| Aquila Investment Management LLC | 21,000 | $1.31M | 0.98% | +5,000+31.3% | Added |
| Steward Partners Investment Advisory, LLC | 20,999 | $1.31M | 0.02% | +18,977+938.5% | Added |
| Regent Investment Management LLC | 21,247 | $1.32M | 0.39% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 21,471 | $1.34M | 0.14% | +12,277+133.5% | Added |
| Bank of Nova Scotia | 21,518 | $1.34M | 0.00% | −232,658−91.5% | Reduced |
| Bremer Bank National Association | 21,541 | $1.34M | 0.30% | −2,048−8.7% | Reduced |
| M&T Bank Corp | 21,997 | $1.37M | 0.01% | +26+0.1% | Added |
| New Mexico Educational Retirement Board | 22,200 | $1.38M | 0.08% | −1,900−7.9% | Reduced |
| USS Investment Management Ltd | 22,400 | $1.40M | 0.02% | −31,873−58.7% | Reduced |
| TriaGen Wealth Management LLC | 22,572 | $1.41M | 0.78% | 00.0% | Unchanged |
| Soltis Investment Advisors LLC | 22,575 | $1.41M | 0.21% | +1,831+8.8% | Added |
| Patton Fund Management, Inc. | 22,590 | $1.41M | 0.57% | +22,590 | New |
| Commerce Bank | 22,991 | $1.43M | 0.01% | −833−3.5% | Reduced |
| Redhawk Wealth Advisors, Inc. | 23,011 | $1.43M | 0.61% | +224+1.0% | Added |
| Oppenheimer & Co Inc | 23,039 | $1.44M | 0.03% | −9,117−28.4% | Reduced |
| AE Wealth Management LLC | 23,142 | $1.44M | 0.01% | +4,270+22.6% | Added |
| Shell Asset Management Co | 23,278 | $1.45M | 0.06% | −4,244−15.4% | Reduced |
| Insight Wealth Strategies, LLC | 29,252 | $1.47M | 0.27% | 00.0% | Unchanged |