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 |
|---|---|---|---|---|---|
| Prospera Financial Services Inc | 23,762 | $1.48M | 0.08% | +333+1.4% | Added |
| Jetstream Capital LLC | 24,000 | $1.50M | 3.18% | −4,000−14.3% | Reduced |
| ING Groep NV | 24,087 | $1.50M | 0.03% | −59,122−71.1% | Reduced |
| BlueCrest Capital Management Ltd | 24,080 | $1.50M | 0.15% | −1,420−5.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 24,541 | $1.53M | 0.02% | −4,703−16.1% | Reduced |
| Chartwell Investment Partners, LLC | 24,764 | $1.54M | 0.07% | +24,764 | New |
| Brookfield Asset Management Inc. | 24,780 | $1.54M | 0.01% | +24,780 | New |
| Nisa Investment Advisors, LLC | 25,022 | $1.56M | 0.01% | +9,347+59.6% | Added |
| Metropolitan Life Insurance Co | 25,095 | $1.56M | 0.07% | −379−1.5% | Reduced |
| CIBC Private Wealth Group, LLC | 25,219 | $1.57M | 0.00% | −295,184−92.1% | Reduced |
| Pier 88 Investment Partners LLC | 25,480 | $1.59M | 0.38% | +3,300+14.9% | Added |
| HighTower Advisors, LLC | 26,296 | $1.64M | 0.00% | −2,624−9.1% | Reduced |
| Oliver Luxxe Assets LLC | 26,318 | $1.64M | 0.51% | +591+2.3% | Added |
| Guinness Atkinson Asset Management Inc | 26,820 | $1.67M | 1.07% | −7,374−21.6% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 26,894 | $1.68M | 0.03% | +9,679+56.2% | Added |
| Eagle Asset Management Inc | 26,966 | $1.68M | 0.01% | +771+2.9% | Added |
| Gyon Technologies Capital Management, LP | 27,504 | $1.71M | 0.54% | +27,504 | New |
| Cambridge Investment Research Advisors, Inc. | 27,511 | $1.72M | 0.01% | −1,539−5.3% | Reduced |
| Louisiana State Employees Retirement System | 27,700 | $1.73M | 0.05% | +200+0.7% | Added |
| MML Investors Services, LLC | 27,739 | $1.73M | 0.01% | +8,249+42.3% | Added |
| GAM Holding AG | 28,287 | $1.76M | 0.13% | +40.0% | Added |
| American Portfolios Advisors | 28,705 | $1.79M | 0.08% | +1,186+4.3% | Added |
| Baird Financial Group, Inc. | 28,979 | $1.81M | 0.01% | +13,530+87.6% | Added |
| Hickory Lane Capital Management LP | 29,000 | $1.81M | 2.56% | −27,000−48.2% | Reduced |
| Hotaling Investment Management, LLC | 30,541 | $1.90M | 0.91% | −37−0.1% | Reduced |
| Ardsley Advisory Partners LP | 30,650 | $1.91M | 0.50% | +30,650 | New |
| Epoch Investment Partners, Inc. | 30,658 | $1.91M | 0.01% | −1,130,062−97.4% | Reduced |
| Concentric Capital Strategies, LP | 31,090 | $1.94M | 0.76% | +21,990+241.6% | Added |
| Baader Bank INC | 31,113 | $1.94M | 0.17% | +9,200+42.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 38,803 | $1.95M | 0.02% | 00.0% | Unchanged |
| LSV Asset Management | 32,500 | $2.03M | 0.00% | +32,500 | New |
| Elo Mutual Pension Insurance Co | 32,634 | $2.03M | 0.08% | −1,457−4.3% | Reduced |
| UBS Oconnor LLC | 32,770 | $2.04M | 0.02% | +32,770 | New |
| Carmignac Gestion | 32,917 | $2.05M | 0.04% | −59,031−64.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,981 | $2.06M | 0.05% | +3,769+12.9% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 33,305 | $2.08M | 0.05% | −10,000−23.1% | Reduced |
| Kentucky Retirement Systems | 33,913 | $2.11M | 0.09% | +1,664+5.2% | Added |
| CIBC World Markets Corp | 33,927 | $2.12M | 0.03% | −24,366−41.8% | Reduced |
| First Hawaiian Bank | 34,076 | $2.12M | 0.08% | +13,199+63.2% | Added |
| Strategic Global Advisors, LLC | 34,342 | $2.14M | 0.36% | −1,544−4.3% | Reduced |
| Bessemer Group Inc | 34,528 | $2.15M | 0.01% | +1,154+3.5% | Added |
| Wolverine Trading, LLC | 35,265 | $2.22M | 0.09% | −48,251−57.8% | Reduced |
| Brinker Capital Investments, LLC | 35,966 | $2.24M | 0.05% | −5,921−14.1% | Reduced |
| Crestline Management, LP | 36,000 | $2.24M | 0.30% | +36,000 | New |
| Horizon Investment Services, LLC | 36,019 | $2.25M | 1.62% | +1,738+5.1% | Added |
| Securian Asset Management, Inc | 36,294 | $2.26M | 0.07% | −100−0.3% | Reduced |
| 1832 Asset Management L.P. | 36,686 | $2.29M | 0.00% | +282+0.8% | Added |
| Railway Pension Investments Ltd | 36,800 | $2.29M | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 37,178 | $2.32M | 0.00% | +24,265+187.9% | Added |
| Banque Cantonale Vaudoise | 37,843 | $2.36M | 0.13% | +11,531+43.8% | Added |
| Clear Sky Advisers, LLC | 38,700 | $2.41M | 1.44% | +38,700 | New |
| Vident Investment Advisory, LLC | 41,907 | $2.44M | 0.08% | +25,250+151.6% | Added |
| Capital Insight Partners, LLC | 40,129 | $2.50M | 0.67% | −910−2.2% | Reduced |
| Maven Securities LTD | 40,000 | $2.52M | 0.12% | 00.0% | Unchanged |
| Hartford Investment Management Co | 41,050 | $2.56M | 0.08% | −606−1.5% | Reduced |
| Industrial Alliance Investment Management Inc. | 41,360 | $2.58M | 0.08% | −10,640−20.5% | Reduced |
| Money Concepts Capital Corp | 41,525 | $2.59M | 0.15% | +41,139+10,657.8% | Added |
| SG Americas Securities, LLC | 42,300 | $2.64M | 0.04% | +14,378+51.5% | Added |
| Munro Partners | 42,720 | $2.66M | 0.16% | +8,495+24.8% | Added |
| Erste Asset Management GmbH | 42,460 | $2.66M | 0.06% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 42,842 | $2.67M | 0.03% | −7,524−14.9% | Reduced |
| Kornitzer Capital Management Inc | 43,310 | $2.70M | 0.06% | 00.0% | Unchanged |
| Covenant Asset Management, LLC | 44,713 | $2.79M | 1.12% | +44,713 | New |
| National Bank of Canada | 44,731 | $2.79M | 0.02% | +14,436+47.7% | Added |
| Moore Capital Management, LP | 45,000 | $2.81M | 0.08% | −25,250−35.9% | Reduced |
| NWK Group, Inc. | 45,108 | $2.81M | 2.18% | −1,974−4.2% | Reduced |
| Morse Asset Management, Inc | 45,145 | $2.81M | 1.06% | −75−0.2% | Reduced |
| Pegasus Asset Management, Inc. | 45,292 | $2.82M | 1.60% | −638−1.4% | Reduced |
| Public Sector Pension Investment Board | 46,424 | $2.89M | 0.02% | +4,630+11.1% | Added |
| Paradiem, LLC | 47,175 | $2.94M | 1.14% | +1,252+2.7% | Added |
| Gateway Investment Advisers LLC | 47,335 | $2.95M | 0.04% | +3,698+8.5% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 47,600 | $2.97M | 0.37% | −11,400−19.3% | Reduced |
| Commonwealth Equity Services, LLC | 47,962 | $2.99M | 0.01% | −5,422−10.2% | Reduced |
| Ibex Wealth Advisors | 48,667 | $3.03M | 0.79% | −1,430−2.9% | Reduced |
| CWM Advisors, LLC | 49,105 | $3.06M | 0.43% | −6,810−12.2% | Reduced |
| Navellier & Associates Inc | 49,140 | $3.06M | 0.68% | −1,479−2.9% | Reduced |
| Wealthfront Advisers LLC | 49,504 | $3.09M | 0.02% | +3,648+8.0% | Added |
| Graham Capital Management, L.P. | 50,230 | $3.13M | 0.13% | −51,854−50.8% | Reduced |
| Czech National Bank | 50,304 | $3.13M | 0.09% | +50,304 | New |
| Westpac Banking Corp | 51,164 | $3.19M | 0.05% | −4,871−8.7% | Reduced |
| Morris Capital Advisors, LLC | 52,710 | $3.29M | 3.10% | −556−1.0% | Reduced |
| Albar Capital Ltd | 53,998 | $3.37M | 0.81% | +53,998 | New |
| Public Employees Retirement Association of Colorado | 54,505 | $3.40M | 0.02% | 00.0% | Unchanged |
| Fifth Third Bancorp | 55,378 | $3.45M | 0.02% | +25,660+86.3% | Added |
| Gotham Asset Management, LLC | 55,562 | $3.46M | 0.10% | −66,198−54.4% | Reduced |
| JustInvest LLC | 55,570 | $3.46M | 0.16% | +8,256+17.4% | Added |
| CIBC Asset Management Inc | 58,034 | $3.62M | 0.02% | +5,394+10.2% | Added |
| China Universal Asset Management Co., Ltd. | 58,460 | $3.64M | 1.53% | +4,460+8.3% | Added |
| Yousif Capital Management, LLC | 59,992 | $3.74M | 0.05% | −2,110−3.4% | Reduced |
| Mutual of America Capital Management LLC | 59,992 | $3.74M | 0.05% | +806+1.4% | Added |
| Regentatlantic Capital LLC | 60,672 | $3.78M | 0.11% | +1,070+1.8% | Added |
| Advisors Asset Management, Inc. | 60,983 | $3.80M | 0.08% | +9,850+19.3% | Added |
| Texas Permanent School Fund | 61,300 | $3.82M | 0.06% | +3,909+6.8% | Added |
| New York Life Investment Management LLC | 61,715 | $3.85M | 0.05% | −411−0.7% | Reduced |
| Knights of Columbus Asset Advisors LLC | 61,766 | $3.85M | 0.39% | −13,911−18.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 63,369 | $3.95M | 0.04% | +105+0.2% | Added |
| Gulf International Bank (UK) Ltd | 63,580 | $3.96M | 0.07% | 00.0% | Unchanged |
| Group One Trading, L.P. | 64,260 | $4.00M | 0.13% | −14,282−18.2% | Reduced |
| Crown Advisors Management, Inc. | 65,000 | $4.05M | 4.02% | 00.0% | Unchanged |
| DnB Asset Management AS | 66,391 | $4.14M | 0.03% | −1,521−2.2% | Reduced |