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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 245,991 | $15.3M | 0.01% | +181,417+280.9% | Added |
| Malaga Cove Capital, LLC | 248,104 | $15.5M | 8.81% | −967−0.4% | Reduced |
| State of Tennessee, Treasury Department | 248,664 | $15.5M | 0.08% | +49,256+24.7% | Added |
| Swiss Life Asset Management Ltd | 250,633 | $15.6M | 0.27% | −9,705−3.7% | Reduced |
| Analog Century Management LP | 252,084 | $15.7M | 8.81% | −19,600−7.2% | Reduced |
| Public Employees Retirement System of Ohio | 252,326 | $15.7M | 0.07% | +1,721+0.7% | Added |
| State of New Jersey Common Pension Fund D | 252,678 | $15.7M | 0.06% | +1,835+0.7% | Added |
| Loomis Sayles & Co L P | 253,751 | $15.8M | 0.03% | −66,846−20.9% | Reduced |
| Twin Tree Management, LP | 254,489 | $15.9M | 0.43% | −409,062−61.6% | Reduced |
| DeepCurrents Investment Group LLC | 258,942 | $16.1M | 0.68% | +2,918+1.1% | Added |
| Daiwa Securities Group Inc. | 260,097 | $16.2M | 0.13% | −126,596−32.7% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 264,540 | $16.5M | 0.07% | +2,139+0.8% | Added |
| Jacobs Levy Equity Management, Inc | 265,198 | $16.5M | 0.13% | +265,198 | New |
| Mitsubishi UFJ Trust & Banking Corp | 266,472 | $16.6M | 0.05% | +8,330+3.2% | Added |
| Umb Bank N A | 273,214 | $17.0M | 0.29% | +262,617+2,478.2% | Added |
| Ci Investments Inc. | 274,024 | $17.1M | 0.09% | +160,434+141.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 277,847 | $17.3M | 0.10% | −63,520−18.6% | Reduced |
| Truist Financial Corp | 292,143 | $18.2M | 0.03% | −61,074−17.3% | Reduced |
| Standard Life Aberdeen plc | 313,100 | $19.5M | 0.06% | +112,337+56.0% | Added |
| Virginia Retirement Systems Et Al | 315,600 | $19.7M | 0.22% | +315,600 | New |
| Driehaus Capital Management LLC | 329,609 | $20.5M | 0.31% | +213,361+183.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 336,536 | $21.0M | 0.07% | +31,327+10.3% | Added |
| Raymond James & Associates | 342,457 | $21.3M | 0.02% | −28,670−7.7% | Reduced |
| Assetmark, Inc | 347,870 | $21.7M | 0.10% | +347,324+63,612.5% | Added |
| Manufacturers Life Insurance Company, The | 348,433 | $21.7M | 0.02% | −2,075−0.6% | Reduced |
| Susquehanna International Group, LLP | 351,797 | $21.9M | 0.04% | +110,915+46.0% | Added |
| Victory Capital Management Inc | 351,898 | $21.9M | 0.03% | +70,059+24.9% | Added |
| Canada Pension Plan Investment Board | 358,574 | $22.4M | 0.04% | +333,030+1,303.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 361,624 | $22.5M | 0.13% | +77,308+27.2% | Added |
| Intech Investment Management LLC | 367,149 | $22.9M | 0.17% | +300,254+448.8% | Added |
| Ossiam | 377,928 | $23.6M | 0.68% | +109,654+40.9% | Added |
| Prudential Financial Inc | 381,113 | $23.9M | 0.04% | −1,143,693−75.0% | Reduced |
| Braun Stacey Associates Inc | 386,421 | $24.1M | 1.46% | −44,759−10.4% | Reduced |
| HSBC Holdings PLC | 389,238 | $24.5M | 0.04% | −26,113−6.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 401,748 | $25.0M | 0.05% | −125,635−23.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 403,304 | $25.1M | 0.13% | −43,533−9.7% | Reduced |
| Envestnet Asset Management Inc | 405,446 | $25.3M | 0.01% | +29,647+7.9% | Added |
| Lazard Asset Management LLC | 425,229 | $26.5M | 0.04% | +207,746+95.5% | Added |
| Pinpoint Asset Management Ltd | 429,300 | $26.8M | 8.87% | +47,200+12.4% | Added |
| Credit Suisse AG | 431,888 | $26.9M | 0.03% | −32,866−7.1% | Reduced |
| New York State Teachers Retirement System | 444,518 | $27.7M | 0.07% | +8,287+1.9% | Added |
| M.D. Sass Investors Services, Inc. | 448,861 | $28.0M | 5.13% | −231,332−34.0% | Reduced |
| Tredje AP-fonden | 456,769 | $28.5M | 0.59% | +416,769+1,041.9% | Added |
| Nissay Asset Management Corp | 477,359 | $29.8M | 0.31% | −28,692−5.7% | Reduced |
| First Republic Investment Management, Inc. | 481,186 | $30.0M | 0.08% | +468,059+3,565.6% | Added |
| Atwood & Palmer Inc | 492,291 | $30.7M | 3.04% | +3,275+0.7% | Added |
| Nordea Investment Management AB | 498,060 | $31.7M | 0.05% | −1,632,915−76.6% | Reduced |
| Cookson Peirce & Co Inc | 525,280 | $32.7M | 2.31% | +9,902+1.9% | Added |
| DekaBank Deutsche Girozentrale | 532,413 | $33.2M | 0.10% | +99,917+23.1% | Added |
| Summit Partners Public Asset Management, LLC | 534,657 | $33.3M | 2.76% | +534,657 | New |
| Natixis Advisors, L.P. | 535,343 | $33.4M | 0.14% | +77,023+16.8% | Added |
| AQR Capital Management LLC | 544,947 | $34.0M | 0.08% | −601,472−52.5% | Reduced |
| Principal Financial Group Inc | 545,734 | $34.0M | 0.03% | −9,985−1.8% | Reduced |
| State Board of Administration of Florida Retirement System | 551,256 | $34.4M | 0.09% | −5,141−0.9% | Reduced |
| Scout Investments, Inc. | 555,640 | $34.6M | 0.72% | +555,640 | New |
| Royal Bank of Canada | 564,087 | $35.2M | 0.01% | −261,529−31.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 568,260 | $35.4M | 0.11% | −356,252−38.5% | Reduced |
| Glenmede Trust Co NA | 568,571 | $35.4M | 0.22% | +546,829+2,515.1% | Added |
| AustralianSuper Pty Ltd | 577,154 | $36.0M | 0.28% | −268,760−31.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 583,741 | $36.4M | 0.29% | +146,777+33.6% | Added |
| Marsico Capital Management LLC | 588,591 | $36.7M | 1.97% | +528,995+887.6% | Added |
| Eaton Vance Management | 592,313 | $36.9M | 0.05% | +174,241+41.7% | Added |
| Villere St Denis J & Co LLC | 592,937 | $37.0M | 2.94% | −737,518−55.4% | Reduced |
| Storebrand Asset Management AS | 602,918 | $37.6M | 0.23% | +120,181+24.9% | Added |
| Guinness Asset Management LTD | 609,468 | $38.0M | 1.30% | −67,649−10.0% | Reduced |
| HRT Financial LP | 617,879 | $38.5M | 0.42% | +617,879 | New |
| Wells Fargo & Company | 641,505 | $40.0M | 0.01% | +64,444+11.2% | Added |
| Zevenbergen Capital Investments LLC | 654,000 | $40.8M | 1.15% | +654,000 | New |
| State of Wisconsin Investment Board | 669,336 | $41.7M | 0.13% | +225,036+50.6% | Added |
| Fisher Asset Management, LLC | 680,647 | $42.4M | 0.03% | −207,134−23.3% | Reduced |
| California State Teachers Retirement System | 710,378 | $44.3M | 0.07% | −6,157−0.9% | Reduced |
| Berkley W R Corp | 731,118 | $45.6M | 2.21% | +230,619+46.1% | Added |
| Agf Investments Inc. | 732,550 | $45.7M | 0.43% | +732,550 | New |
| Rothschild & Co Asset Management US Inc. | 744,771 | $46.4M | 0.79% | −153,249−17.1% | Reduced |
| TCW Group Inc | 772,352 | $48.1M | 0.70% | −164,392−17.5% | Reduced |
| Rhumbline Advisers | 792,721 | $49.4M | 0.07% | +18,133+2.3% | Added |
| Wedge Capital Management L L P | 802,829 | $50.0M | 0.85% | +33,903+4.4% | Added |
| New York State Common Retirement Fund | 824,219 | $51.4M | 0.07% | +6,879+0.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 834,419 | $52.0M | 0.14% | −83,936−9.1% | Reduced |
| National Pension Service | 833,128 | $52.4M | 0.11% | −48,265−5.5% | Reduced |
| JPMorgan Chase & Co | 944,824 | $58.9M | 0.01% | −642,876−40.5% | Reduced |
| Allianz Asset Management GmbH | 981,865 | $61.2M | 0.14% | −11,505,805−92.1% | Reduced |
| California Public Employees Retirement System | 993,268 | $61.9M | 0.06% | +173,000+21.1% | Added |
| Neuberger Berman Group LLC | 994,346 | $62.1M | 0.06% | −361,223−26.6% | Reduced |
| M&G Investment Management Ltd | 1,004,189 | $62.3M | 0.52% | −303,785−23.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 1,072,111 | $66.8M | 0.78% | +1,072,111 | New |
| D. E. Shaw & Co., Inc. | 1,100,121 | $68.6M | 0.12% | +425,653+63.1% | Added |
| Millennium Management LLC | 1,135,795 | $70.8M | 0.09% | +1,104,572+3,537.7% | Added |
| Candriam Luxembourg S.C.A. | 1,144,004 | $71.3M | 0.50% | −363,574−24.1% | Reduced |
| Todd Asset Management LLC | 1,157,140 | $72.1M | 2.02% | +372,763+47.5% | Added |
| Ameriprise Financial Inc | 1,247,482 | $77.8M | 0.03% | −109,034−8.0% | Reduced |
| Schroder Investment Management Group | 1,306,609 | $81.4M | 0.13% | +431,674+49.3% | Added |
| Korea Investment CORP | 1,343,359 | $83.7M | 0.26% | +323,271+31.7% | Added |
| Allspring Global Investments Holdings, LLC | 1,344,601 | $83.8M | 0.15% | +903,149+204.6% | Added |
| Bank of Montreal | 1,252,214 | $84.8M | 0.07% | +139,192+12.5% | Added |
| Deutsche Bank AG | 1,381,900 | $86.1M | 0.05% | +77,177+5.9% | Added |
| UBS Group AG | 1,398,022 | $87.1M | 0.05% | +405,861+40.9% | Added |
| Thrivent Financial for Lutherans | 1,422,687 | $88.7M | 0.24% | −15,201−1.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,526,180 | $95.1M | 0.08% | +69,385+4.8% | Added |
| Rafferty Asset Management, LLC | 1,577,583 | $98.3M | 1.05% | −43,982−2.7% | Reduced |