On Semiconductor Corp
ON- Exchange
- Nasdaq
- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0001097864
In the last 90 days, On Semiconductor Corp insiders filed 0 open-market purchases and 1 sale; 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 |
|---|---|---|---|---|---|
| Citigroup Inc | 1,608,745 | $100.3M | 0.14% | −500,431−23.7% | Reduced |
| AXA S.A. | 1,721,223 | $107.3M | 0.42% | −516,455−23.1% | Reduced |
| Clearbridge Investments, LLC | 1,742,271 | $108.6M | 0.11% | −905,543−34.2% | Reduced |
| Holocene Advisors, LP | 1,862,052 | $116.1M | 0.75% | +1,862,052 | New |
| Swiss National Bank | 1,883,101 | $117.4M | 0.08% | +7,000+0.4% | Added |
| Barclays PLC | 2,005,638 | $125.0M | 0.14% | −621,934−23.7% | Reduced |
| Polar Capital Holdings Plc | 2,093,449 | $130.5M | 1.05% | −14,046−0.7% | Reduced |
| Massachusetts Financial Services Co | 2,149,633 | $134.0M | 0.05% | −669,665−23.8% | Reduced |
| Charles Schwab Investment Management Inc | 2,306,226 | $143.7M | 0.05% | −1,059,473−31.5% | Reduced |
| Swedbank AB | 2,318,793 | $144.5M | 0.34% | +186,603+8.8% | Added |
| Van Eck Associates Corp | 2,349,997 | $146.5M | 0.44% | −134,422−5.4% | Reduced |
| Earnest Partners LLC | 2,381,624 | $148.4M | 1.00% | −439,649−15.6% | Reduced |
| Alliancebernstein L.P. | 2,395,882 | $149.3M | 0.07% | −627,894−20.8% | Reduced |
| Starboard Value LPSuperinvestorStarboard Value | 2,447,000 | $152.5M | 3.35% | −3,170,681−56.4% | Reduced |
| Amundi | 2,353,138 | $161.3M | 0.10% | +806,743+52.2% | Added |
| Nuveen Asset Management, LLC | 2,615,844 | $163.0M | 0.07% | −351,471−11.8% | Reduced |
| Citadel Advisors LLC | 2,650,148 | $165.2M | 0.21% | +2,544,411+2,406.4% | Added |
| FIFTHDELTA Ltd | 2,673,742 | $166.7M | 11.69% | −278,696−9.4% | Reduced |
| ArrowMark Colorado Holdings LLC | 2,691,506 | $167.8M | 2.06% | −840,530−23.8% | Reduced |
| Whale Rock Capital Management LLC | 2,712,548 | $169.1M | 4.75% | +2,712,548 | New |
| Alphinity Investment Management Pty Ltd | 2,721,224 | $169.6M | 5.43% | +31,968+1.2% | Added |
| Legal & General Group Plc | 2,760,208 | $172.0M | 0.07% | −147,947−5.1% | Reduced |
| SEI Investments Co | 3,112,842 | $194.0M | 0.43% | +33,675+1.1% | Added |
| Morgan Stanley | 3,174,455 | $197.9M | 0.03% | +374,728+13.4% | Added |
| Price T Rowe Associates Inc | 3,309,872 | $206.3M | 0.03% | +2,163,419+188.7% | Added |
| Bank of New York Mellon Corp | 3,449,356 | $215.0M | 0.05% | −23,769−0.7% | Reduced |
| UBS Asset Management Americas Inc | 3,635,581 | $226.6M | 0.13% | −424,871−10.5% | Reduced |
| Robeco Schweiz AG | 3,699,716 | $230.6M | 4.48% | −687,137−15.7% | Reduced |
| First Trust Advisors LP | 3,795,505 | $236.6M | 0.31% | −123,765−3.2% | Reduced |
| Dimensional Fund Advisors LP | 3,823,010 | $238.3M | 0.09% | −630,825−14.2% | Reduced |
| Northern Trust Corp | 4,229,082 | $263.6M | 0.06% | +1,568,161+58.9% | Added |
| Invesco Ltd. | 4,307,688 | $268.5M | 0.09% | −912,644−17.5% | Reduced |
| Macquarie Group Ltd | 4,403,304 | $274.5M | 0.34% | −232,109−5.0% | Reduced |
| Norges Bank | 4,464,060 | $278.2M | 0.07% | −195,785−4.2% | Reduced |
| Bank of America Corp | 5,060,658 | $315.4M | 0.04% | −965,793−16.0% | Reduced |
| Goldman Sachs Group Inc | 6,869,806 | $428.2M | 0.13% | −1,403,652−17.0% | Reduced |
| Capital International Investors | 7,641,620 | $476.3M | 0.14% | +49,820+0.7% | Added |
| Mackenzie Financial Corp | 7,961,686 | $496.3M | 0.85% | −518,486−6.1% | Reduced |
| Pictet Asset Management SA | 8,028,420 | $500.3M | 0.74% | −1,024,717−11.3% | Reduced |
| Wellington Management Group LLP | 8,056,888 | $502.2M | 0.11% | +4,854,638+151.6% | Added |
| Voya Investment Management LLC | 8,766,378 | $546.4M | 0.66% | +8,535,402+3,695.4% | Added |
| Geode Capital Management, LLC | 9,019,249 | $561.6M | 0.09% | +176,025+2.0% | Added |
| Artisan Partners Limited Partnership | 14,869,886 | $926.8M | 1.64% | +1,656,105+12.5% | Added |
| State Street Corp | 17,129,019 | $1.07B | 0.07% | −154,664−0.9% | Reduced |
| Janus Henderson Group PLC | 17,383,115 | $1.08B | 0.81% | +683,619+4.1% | Added |
| BlackRock Inc. | 43,088,068 | $2.69B | 0.09% | −2,148,243−4.7% | Reduced |
| FMR LLC | 45,616,239 | $2.84B | 0.30% | +6,297,791+16.0% | Added |
| Vanguard Group Inc | 49,912,255 | $3.11B | 0.09% | −428,260−0.9% | Reduced |
| Sofos Investments, Inc. | 248 | – | – | +48+24.0% | Added |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −1,232,506−100.0% | Sold out |
| FengHe Fund Management Pte. Ltd. | 0 | $0 | 0.00% | −1,153,200−100.0% | Sold out |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −607,938−100.0% | Sold out |
| Nan Shan Life Insurance Co., Ltd. | 0 | $0 | 0.00% | −487,022−100.0% | Sold out |
| Crake Asset Management LLP | 0 | $0 | 0.00% | −288,900−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −170,747−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −119,287−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −93,523−100.0% | Sold out |
| Deroy & Devereaux Private Investment Counsel Inc | 0 | $0 | 0.00% | −57,750−100.0% | Sold out |
| Beck Bode, LLC | 0 | $0 | 0.00% | −46,478−100.0% | Sold out |
| Moody Lynn & Lieberson, LLC | 0 | $0 | 0.00% | −36,815−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −36,600−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −33,379−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −33,400−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −26,923−100.0% | Sold out |
| Chase Investment Counsel Corp | 0 | $0 | 0.00% | −26,790−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −25,843−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −23,980−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −19,198−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −14,769−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −13,138−100.0% | Sold out |
| Bridgewater Advisors Inc. | 0 | $0 | 0.00% | −10,045−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −9,696−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −9,166−100.0% | Sold out |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −8,571−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −8,433−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −8,026−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −6,798−100.0% | Sold out |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −6,767−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Barings LLC | 0 | $0 | 0.00% | −5,729−100.0% | Sold out |
| Perennial Investment Advisors, LLC | 0 | $0 | 0.00% | −5,295−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −4,716−100.0% | Sold out |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −4,699−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −4,314−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −4,311−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −4,219−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,325−100.0% | Sold out |
| Acropolis Investment Management, LLC | 0 | $0 | 0.00% | −3,160−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −3,078−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −2,560−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,468−100.0% | Sold out |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −1,341−100.0% | Sold out |
| Tobam | 0 | $0 | 0.00% | −1,226−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −972−100.0% | Sold out |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −654−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −380−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −198−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −153−100.0% | Sold out |