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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 66,598 | $4.15M | 0.04% | +18,313+37.9% | Added |
| Handelsbanken Fonder AB | 66,900 | $4.17M | 0.03% | 00.0% | Unchanged |
| EHP Funds Inc. | 67,600 | $4.21M | 0.93% | +50,400+293.0% | Added |
| Xponance, Inc. | 68,965 | $4.30M | 0.08% | +5,632+8.9% | Added |
| US Bancorp | 68,998 | $4.30M | 0.01% | −1,990−2.8% | Reduced |
| Guggenheim Capital LLC | 69,471 | $4.33M | 0.04% | −7,232−9.4% | Reduced |
| Bokf, NA | 70,438 | $4.39M | 0.09% | −19,275−21.5% | Reduced |
| Pendal Group Limited | 70,639 | $4.40M | 0.04% | −1,895,651−96.4% | Reduced |
| FIL Ltd | 70,756 | $4.41M | 0.01% | −20,649−22.6% | Reduced |
| Natixis | 72,872 | $4.54M | 0.02% | −10,505−12.6% | Reduced |
| IFM Investors Pty Ltd | 74,026 | $4.61M | 0.08% | +1,617+2.2% | Added |
| Penserra Capital Management LLC | 74,279 | $4.63M | 0.13% | +44,560+149.9% | Added |
| Pinebridge Investments, L.P. | 75,067 | $4.68M | 0.06% | +16,701+28.6% | Added |
| NZS Capital, LLC | 76,908 | $4.79M | 0.44% | +32,015+71.3% | Added |
| Utah Retirement Systems | 77,734 | $4.85M | 0.08% | +400+0.5% | Added |
| O'Shaughnessy Asset Management, LLC | 78,963 | $4.92M | 0.09% | −5,173−6.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 82,067 | $5.12M | 0.14% | −8,958−9.8% | Reduced |
| Russell Investments Group, Ltd. | 82,370 | $5.13M | 0.01% | −39,086−32.2% | Reduced |
| Jefferies Group LLC | 83,229 | $5.19M | 0.15% | +78,729+1,749.5% | Added |
| Cubist Systematic Strategies, LLC | 83,423 | $5.20M | 0.04% | +38,073+84.0% | Added |
| Tower Research Capital LLC (TRC) | 85,296 | $5.32M | 0.09% | +22,940+36.8% | Added |
| Rice Hall James & Associates, LLC | 89,554 | $5.58M | 0.32% | −204,290−69.5% | Reduced |
| Janney Montgomery Scott LLC | 89,574 | $5.58M | 0.02% | +45,478+103.1% | Added |
| Totem Point Management, LLC | 89,825 | $5.60M | 9.66% | +34,398+62.1% | Added |
| Vontobel Holding Ltd. | 89,704 | $5.65M | 0.07% | +6,654+8.0% | Added |
| Stamina Capital Management LP | 91,000 | $5.67M | 4.06% | 00.0% | Unchanged |
| Franklin Resources Inc | 92,799 | $5.78M | 0.00% | +16,227+21.2% | Added |
| Comerica Bank | 88,588 | $5.79M | 0.05% | −7,741−8.0% | Reduced |
| Mercer Global Advisors Inc | 92,870 | $5.79M | 0.03% | −5,542−5.6% | Reduced |
| Verition Fund Management LLC | 93,213 | $5.81M | 0.08% | +48,240+107.3% | Added |
| Renaissance Investment Group LLC | 90,392 | $5.91M | 1.84% | +5,055+5.9% | Added |
| Crawford Lake Capital Management, LLC | 95,830 | $5.97M | 10.96% | +95,830 | New |
| Andra AP-fonden | 96,900 | $6.04M | 0.20% | −39,000−28.7% | Reduced |
| Skylands Capital, LLC | 97,000 | $6.05M | 0.99% | −2,750−2.8% | Reduced |
| CIBC World Markets Inc. | 98,111 | $6.12M | 0.03% | −26,528−21.3% | Reduced |
| Ameritas Advisory Services, LLC | 98,448 | $6.14M | 0.37% | +18,337+22.9% | Added |
| Catalyst Capital Advisors LLC | 98,850 | $6.16M | 0.23% | −2,650−2.6% | Reduced |
| Achmea Investment Management B.V. | 99,153 | $6.18M | 0.22% | +26,328+36.2% | Added |
| Jane Street Group, LLC | 102,850 | $6.41M | 0.01% | −465,554−81.9% | Reduced |
| Capital International Sarl | 105,005 | $6.54M | 0.53% | +10,345+10.9% | Added |
| Sandler Capital Management | 105,031 | $6.55M | 1.41% | +105,031 | New |
| Royal London Asset Management Ltd | 108,544 | $6.76M | 0.03% | +352+0.3% | Added |
| ProShare Advisors LLC | 109,497 | $6.83M | 0.03% | −2,157−1.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 111,668 | $6.96M | 0.02% | +3,983+3.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 113,732 | $7.09M | 0.03% | −115,048−50.3% | Reduced |
| Amalgamated Bank | 114,186 | $7.12M | 0.07% | −26,866−19.0% | Reduced |
| Arizona State Retirement System | 119,301 | $7.44M | 0.08% | −1,406−1.2% | Reduced |
| Maytus Capital Management, LLC | 120,000 | $7.48M | 6.66% | −70,000−36.8% | Reduced |
| American International Group, Inc. | 122,966 | $7.66M | 0.06% | −3,265−2.6% | Reduced |
| MetLife Investment Management | 126,235 | $7.87M | 0.07% | −1,884−1.5% | Reduced |
| Advisor Group Holdings, Inc. | 128,376 | $8.00M | 0.02% | +23,720+22.7% | Added |
| The PNC Financial Services Group, Inc. | 128,897 | $8.04M | 0.01% | +18,115+16.4% | Added |
| Assenagon Asset Management S.A. | 131,775 | $8.21M | 0.04% | +64,618+96.2% | Added |
| State of Michigan Retirement System | 134,536 | $8.39M | 0.06% | +100+0.1% | Added |
| Covea Finance | 136,300 | $8.50M | 0.45% | +136,300 | New |
| APG Asset Management N.V. | 135,194 | $8.60M | 0.02% | −45,478−25.2% | Reduced |
| State of Alaska, Department of Revenue | 138,035 | $8.60M | 0.12% | −13,840−9.1% | Reduced |
| Morgens Waterfall Vintiadis & Co Inc | 138,000 | $8.60M | 9.43% | +8,000+6.2% | Added |
| Great West Life Assurance Co | 139,080 | $8.66M | 0.02% | −2,678−1.9% | Reduced |
| Caisse de Depot Et Placement du Quebec | 140,802 | $8.78M | 0.03% | −205,065−59.3% | Reduced |
| KBC Group NV | 141,150 | $8.80M | 0.05% | +53,211+60.5% | Added |
| Nippon Life Global Investors Americas, Inc. | 142,980 | $8.91M | 0.63% | +6,130+4.5% | Added |
| Retirement Systems of Alabama | 143,899 | $8.97M | 0.04% | −144−0.1% | Reduced |
| Ensign Peak Advisors, Inc | 144,940 | $9.03M | 0.02% | +300.0% | Added |
| Teacher Retirement System of Texas | 145,084 | $9.04M | 0.07% | −77,969−35.0% | Reduced |
| Capital Research Global Investors | 145,439 | $9.06M | 0.00% | −581,343−80.0% | Reduced |
| TD Asset Management Inc | 148,780 | $9.36M | 0.01% | +8,928+6.4% | Added |
| Caxton Associates LP | 151,325 | $9.43M | 1.62% | +151,325 | New |
| Logan Capital Management Inc | 151,507 | $9.44M | 0.57% | +417+0.3% | Added |
| Forsta Ap-Fonden | 155,900 | $9.72M | 0.12% | −5,500−3.4% | Reduced |
| Capital International Ltd | 156,665 | $9.77M | 0.68% | +17,192+12.3% | Added |
| Adage Capital Partners GP, L.L.C. | 158,153 | $9.86M | 0.02% | +1,900+1.2% | Added |
| Biechele Royce Advisors | 160,184 | $9.98M | 4.70% | −3,271−2.0% | Reduced |
| Fred Alger Management, LLC | 160,676 | $10.0M | 0.05% | +160,676 | New |
| Hodges Capital Management Inc. | 161,229 | $10.1M | 1.65% | −150,590−48.3% | Reduced |
| Capital International Inc | 165,558 | $10.3M | 0.23% | −46,176−21.8% | Reduced |
| American Century Companies Inc | 166,517 | $10.4M | 0.01% | +45,976+38.1% | Added |
| Prudential PLC | 166,581 | $10.4M | 0.16% | −13,691−7.6% | Reduced |
| Oregon Public Employees Retirement Fund | 168,038 | $10.5M | 0.15% | −3,867−2.2% | Reduced |
| Mariner, LLC | 177,427 | $11.1M | 0.04% | +9,184+5.5% | Added |
| Jag Capital Management, LLC | 177,594 | $11.1M | 1.55% | +177,594 | New |
| Man Group plc | 179,924 | $11.2M | 0.05% | – | – |
| Sora Investors LLC | 200,000 | $12.5M | 4.78% | −100,000−33.3% | Reduced |
| Nomura Asset Management Co Ltd | 202,463 | $12.6M | 0.08% | +104,609+106.9% | Added |
| ClariVest Asset Management LLC | 202,644 | $12.6M | 0.61% | −23,031−10.2% | Reduced |
| Treasurer of the State of North Carolina | 202,867 | $12.6M | 0.08% | +3,824+1.9% | Added |
| Pacer Advisors, Inc. | 206,300 | $12.9M | 0.09% | +204,674+12,587.6% | Added |
| Iridian Asset Management LLC | 207,307 | $12.9M | 1.28% | −100,349−32.6% | Reduced |
| Illinois Municipal Retirement Fund | 223,201 | $13.9M | 0.34% | +34,991+18.6% | Added |
| Alberta Investment Management Corp | 226,921 | $14.1M | 0.11% | +161,721+248.0% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 230,322 | $14.4M | 0.11% | −49,129−17.6% | Reduced |
| Brant Point Investment Management LLC | 235,065 | $14.7M | 3.78% | −14,535−5.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 235,278 | $14.7M | 0.25% | +235,278 | New |
| Jennison Associates LLC | 236,323 | $14.7M | 0.01% | −4,240−1.8% | Reduced |
| Credit Agricole S A | 236,992 | $14.8M | 0.50% | −18,099−7.1% | Reduced |
| Toronto Dominion Bank | 238,287 | $14.8M | 0.03% | −42,651−15.2% | Reduced |
| Aviva PLC | 238,382 | $14.9M | 0.09% | −96,952−28.9% | Reduced |
| Mn Services Vermogensbeheer B.V. | 238,600 | $14.9M | 0.16% | −15,500−6.1% | Reduced |
| Neville Rodie & Shaw Inc | 239,335 | $14.9M | 1.47% | −3,911−1.6% | Reduced |
| Asset Management One Co.,Ltd. | 245,373 | $15.3M | 0.08% | +2,256+0.9% | Added |