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 |
|---|---|---|---|---|---|
| Cookson Peirce & Co Inc | 525,280 | $32.7M | 2.31% | +9,902+1.9% | Added |
| Nordea Investment Management AB | 498,060 | $31.7M | 0.05% | −1,632,915−76.6% | Reduced |
| Atwood & Palmer Inc | 492,291 | $30.7M | 3.04% | +3,275+0.7% | Added |
| First Republic Investment Management, Inc. | 481,186 | $30.0M | 0.08% | +468,059+3,565.6% | Added |
| Nissay Asset Management Corp | 477,359 | $29.8M | 0.31% | −28,692−5.7% | Reduced |
| Tredje AP-fonden | 456,769 | $28.5M | 0.59% | +416,769+1,041.9% | Added |
| M.D. Sass Investors Services, Inc. | 448,861 | $28.0M | 5.13% | −231,332−34.0% | Reduced |
| New York State Teachers Retirement System | 444,518 | $27.7M | 0.07% | +8,287+1.9% | Added |
| Credit Suisse AG | 431,888 | $26.9M | 0.03% | −32,866−7.1% | Reduced |
| Pinpoint Asset Management Ltd | 429,300 | $26.8M | 8.87% | +47,200+12.4% | Added |
| Lazard Asset Management LLC | 425,229 | $26.5M | 0.04% | +207,746+95.5% | Added |
| Envestnet Asset Management Inc | 405,446 | $25.3M | 0.01% | +29,647+7.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 403,304 | $25.1M | 0.13% | −43,533−9.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 401,748 | $25.0M | 0.05% | −125,635−23.8% | Reduced |
| HSBC Holdings PLC | 389,238 | $24.5M | 0.04% | −26,113−6.3% | Reduced |
| Braun Stacey Associates Inc | 386,421 | $24.1M | 1.46% | −44,759−10.4% | Reduced |
| Prudential Financial Inc | 381,113 | $23.9M | 0.04% | −1,143,693−75.0% | Reduced |
| Ossiam | 377,928 | $23.6M | 0.68% | +109,654+40.9% | Added |
| Intech Investment Management LLC | 367,149 | $22.9M | 0.17% | +300,254+448.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 361,624 | $22.5M | 0.13% | +77,308+27.2% | Added |
| Canada Pension Plan Investment Board | 358,574 | $22.4M | 0.04% | +333,030+1,303.8% | Added |
| Victory Capital Management Inc | 351,898 | $21.9M | 0.03% | +70,059+24.9% | Added |
| Susquehanna International Group, LLP | 351,797 | $21.9M | 0.04% | +110,915+46.0% | Added |
| Manufacturers Life Insurance Company, The | 348,433 | $21.7M | 0.02% | −2,075−0.6% | Reduced |
| Assetmark, Inc | 347,870 | $21.7M | 0.10% | +347,324+63,612.5% | Added |
| Raymond James & Associates | 342,457 | $21.3M | 0.02% | −28,670−7.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 336,536 | $21.0M | 0.07% | +31,327+10.3% | Added |
| Driehaus Capital Management LLC | 329,609 | $20.5M | 0.31% | +213,361+183.5% | Added |
| Virginia Retirement Systems Et Al | 315,600 | $19.7M | 0.22% | +315,600 | New |
| Standard Life Aberdeen plc | 313,100 | $19.5M | 0.06% | +112,337+56.0% | Added |
| Truist Financial Corp | 292,143 | $18.2M | 0.03% | −61,074−17.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 277,847 | $17.3M | 0.10% | −63,520−18.6% | Reduced |
| Ci Investments Inc. | 274,024 | $17.1M | 0.09% | +160,434+141.2% | Added |
| Umb Bank N A | 273,214 | $17.0M | 0.29% | +262,617+2,478.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 266,472 | $16.6M | 0.05% | +8,330+3.2% | Added |
| Jacobs Levy Equity Management, Inc | 265,198 | $16.5M | 0.13% | +265,198 | New |
| Chevy Chase Trust Holdings, Inc. | 264,540 | $16.5M | 0.07% | +2,139+0.8% | Added |
| Daiwa Securities Group Inc. | 260,097 | $16.2M | 0.13% | −126,596−32.7% | Reduced |
| DeepCurrents Investment Group LLC | 258,942 | $16.1M | 0.68% | +2,918+1.1% | Added |
| Twin Tree Management, LP | 254,489 | $15.9M | 0.43% | −409,062−61.6% | Reduced |
| Loomis Sayles & Co L P | 253,751 | $15.8M | 0.03% | −66,846−20.9% | Reduced |
| State of New Jersey Common Pension Fund D | 252,678 | $15.7M | 0.06% | +1,835+0.7% | Added |
| Public Employees Retirement System of Ohio | 252,326 | $15.7M | 0.07% | +1,721+0.7% | Added |
| Analog Century Management LP | 252,084 | $15.7M | 8.81% | −19,600−7.2% | Reduced |
| Swiss Life Asset Management Ltd | 250,633 | $15.6M | 0.27% | −9,705−3.7% | Reduced |
| State of Tennessee, Treasury Department | 248,664 | $15.5M | 0.08% | +49,256+24.7% | Added |
| Malaga Cove Capital, LLC | 248,104 | $15.5M | 8.81% | −967−0.4% | Reduced |
| LPL Financial LLC | 245,991 | $15.3M | 0.01% | +181,417+280.9% | Added |
| Asset Management One Co.,Ltd. | 245,373 | $15.3M | 0.08% | +2,256+0.9% | Added |
| Neville Rodie & Shaw Inc | 239,335 | $14.9M | 1.47% | −3,911−1.6% | Reduced |
| Mn Services Vermogensbeheer B.V. | 238,600 | $14.9M | 0.16% | −15,500−6.1% | Reduced |
| Aviva PLC | 238,382 | $14.9M | 0.09% | −96,952−28.9% | Reduced |
| Toronto Dominion Bank | 238,287 | $14.8M | 0.03% | −42,651−15.2% | Reduced |
| Credit Agricole S A | 236,992 | $14.8M | 0.50% | −18,099−7.1% | Reduced |
| Jennison Associates LLC | 236,323 | $14.7M | 0.01% | −4,240−1.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 235,278 | $14.7M | 0.25% | +235,278 | New |
| Brant Point Investment Management LLC | 235,065 | $14.7M | 3.78% | −14,535−5.8% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 230,322 | $14.4M | 0.11% | −49,129−17.6% | Reduced |
| Alberta Investment Management Corp | 226,921 | $14.1M | 0.11% | +161,721+248.0% | Added |
| Illinois Municipal Retirement Fund | 223,201 | $13.9M | 0.34% | +34,991+18.6% | Added |
| Iridian Asset Management LLC | 207,307 | $12.9M | 1.28% | −100,349−32.6% | Reduced |
| Pacer Advisors, Inc. | 206,300 | $12.9M | 0.09% | +204,674+12,587.6% | Added |
| Treasurer of the State of North Carolina | 202,867 | $12.6M | 0.08% | +3,824+1.9% | Added |
| ClariVest Asset Management LLC | 202,644 | $12.6M | 0.61% | −23,031−10.2% | Reduced |
| Nomura Asset Management Co Ltd | 202,463 | $12.6M | 0.08% | +104,609+106.9% | Added |
| Sora Investors LLC | 200,000 | $12.5M | 4.78% | −100,000−33.3% | Reduced |
| Man Group plc | 179,924 | $11.2M | 0.05% | – | – |
| Jag Capital Management, LLC | 177,594 | $11.1M | 1.55% | +177,594 | New |
| Mariner, LLC | 177,427 | $11.1M | 0.04% | +9,184+5.5% | Added |
| Oregon Public Employees Retirement Fund | 168,038 | $10.5M | 0.15% | −3,867−2.2% | Reduced |
| Prudential PLC | 166,581 | $10.4M | 0.16% | −13,691−7.6% | Reduced |
| American Century Companies Inc | 166,517 | $10.4M | 0.01% | +45,976+38.1% | Added |
| Capital International Inc | 165,558 | $10.3M | 0.23% | −46,176−21.8% | Reduced |
| Hodges Capital Management Inc. | 161,229 | $10.1M | 1.65% | −150,590−48.3% | Reduced |
| Fred Alger Management, LLC | 160,676 | $10.0M | 0.05% | +160,676 | New |
| Biechele Royce Advisors | 160,184 | $9.98M | 4.70% | −3,271−2.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 158,153 | $9.86M | 0.02% | +1,900+1.2% | Added |
| Capital International Ltd | 156,665 | $9.77M | 0.68% | +17,192+12.3% | Added |
| Forsta Ap-Fonden | 155,900 | $9.72M | 0.12% | −5,500−3.4% | Reduced |
| Logan Capital Management Inc | 151,507 | $9.44M | 0.57% | +417+0.3% | Added |
| Caxton Associates LP | 151,325 | $9.43M | 1.62% | +151,325 | New |
| TD Asset Management Inc | 148,780 | $9.36M | 0.01% | +8,928+6.4% | Added |
| Capital Research Global Investors | 145,439 | $9.06M | 0.00% | −581,343−80.0% | Reduced |
| Teacher Retirement System of Texas | 145,084 | $9.04M | 0.07% | −77,969−35.0% | Reduced |
| Ensign Peak Advisors, Inc | 144,940 | $9.03M | 0.02% | +300.0% | Added |
| Retirement Systems of Alabama | 143,899 | $8.97M | 0.04% | −144−0.1% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 142,980 | $8.91M | 0.63% | +6,130+4.5% | Added |
| KBC Group NV | 141,150 | $8.80M | 0.05% | +53,211+60.5% | Added |
| Caisse de Depot Et Placement du Quebec | 140,802 | $8.78M | 0.03% | −205,065−59.3% | Reduced |
| Great West Life Assurance Co | 139,080 | $8.66M | 0.02% | −2,678−1.9% | Reduced |
| 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 |
| Covea Finance | 136,300 | $8.50M | 0.45% | +136,300 | New |
| State of Michigan Retirement System | 134,536 | $8.39M | 0.06% | +100+0.1% | Added |
| Assenagon Asset Management S.A. | 131,775 | $8.21M | 0.04% | +64,618+96.2% | Added |
| The PNC Financial Services Group, Inc. | 128,897 | $8.04M | 0.01% | +18,115+16.4% | Added |
| Advisor Group Holdings, Inc. | 128,376 | $8.00M | 0.02% | +23,720+22.7% | Added |
| MetLife Investment Management | 126,235 | $7.87M | 0.07% | −1,884−1.5% | Reduced |
| American International Group, Inc. | 122,966 | $7.66M | 0.06% | −3,265−2.6% | Reduced |