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 |
|---|---|---|---|---|---|
| Maytus Capital Management, LLC | 120,000 | $7.48M | 6.66% | −70,000−36.8% | Reduced |
| Arizona State Retirement System | 119,301 | $7.44M | 0.08% | −1,406−1.2% | Reduced |
| Amalgamated Bank | 114,186 | $7.12M | 0.07% | −26,866−19.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 113,732 | $7.09M | 0.03% | −115,048−50.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 111,668 | $6.96M | 0.02% | +3,983+3.7% | Added |
| ProShare Advisors LLC | 109,497 | $6.83M | 0.03% | −2,157−1.9% | Reduced |
| Royal London Asset Management Ltd | 108,544 | $6.76M | 0.03% | +352+0.3% | Added |
| Sandler Capital Management | 105,031 | $6.55M | 1.41% | +105,031 | New |
| Capital International Sarl | 105,005 | $6.54M | 0.53% | +10,345+10.9% | Added |
| Jane Street Group, LLC | 102,850 | $6.41M | 0.01% | −465,554−81.9% | Reduced |
| Achmea Investment Management B.V. | 99,153 | $6.18M | 0.22% | +26,328+36.2% | Added |
| Catalyst Capital Advisors LLC | 98,850 | $6.16M | 0.23% | −2,650−2.6% | Reduced |
| Ameritas Advisory Services, LLC | 98,448 | $6.14M | 0.37% | +18,337+22.9% | Added |
| CIBC World Markets Inc. | 98,111 | $6.12M | 0.03% | −26,528−21.3% | Reduced |
| Skylands Capital, LLC | 97,000 | $6.05M | 0.99% | −2,750−2.8% | Reduced |
| Andra AP-fonden | 96,900 | $6.04M | 0.20% | −39,000−28.7% | Reduced |
| Crawford Lake Capital Management, LLC | 95,830 | $5.97M | 10.96% | +95,830 | New |
| Renaissance Investment Group LLC | 90,392 | $5.91M | 1.84% | +5,055+5.9% | Added |
| Verition Fund Management LLC | 93,213 | $5.81M | 0.08% | +48,240+107.3% | 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 |
| Franklin Resources Inc | 92,799 | $5.78M | 0.00% | +16,227+21.2% | Added |
| Stamina Capital Management LP | 91,000 | $5.67M | 4.06% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 89,704 | $5.65M | 0.07% | +6,654+8.0% | Added |
| Totem Point Management, LLC | 89,825 | $5.60M | 9.66% | +34,398+62.1% | Added |
| Janney Montgomery Scott LLC | 89,574 | $5.58M | 0.02% | +45,478+103.1% | Added |
| Rice Hall James & Associates, LLC | 89,554 | $5.58M | 0.32% | −204,290−69.5% | Reduced |
| Tower Research Capital LLC (TRC) | 85,296 | $5.32M | 0.09% | +22,940+36.8% | Added |
| Cubist Systematic Strategies, LLC | 83,423 | $5.20M | 0.04% | +38,073+84.0% | Added |
| Jefferies Group LLC | 83,229 | $5.19M | 0.15% | +78,729+1,749.5% | Added |
| Russell Investments Group, Ltd. | 82,370 | $5.13M | 0.01% | −39,086−32.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 82,067 | $5.12M | 0.14% | −8,958−9.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 78,963 | $4.92M | 0.09% | −5,173−6.1% | Reduced |
| Utah Retirement Systems | 77,734 | $4.85M | 0.08% | +400+0.5% | Added |
| NZS Capital, LLC | 76,908 | $4.79M | 0.44% | +32,015+71.3% | Added |
| Pinebridge Investments, L.P. | 75,067 | $4.68M | 0.06% | +16,701+28.6% | Added |
| Penserra Capital Management LLC | 74,279 | $4.63M | 0.13% | +44,560+149.9% | Added |
| IFM Investors Pty Ltd | 74,026 | $4.61M | 0.08% | +1,617+2.2% | Added |
| Natixis | 72,872 | $4.54M | 0.02% | −10,505−12.6% | Reduced |
| FIL Ltd | 70,756 | $4.41M | 0.01% | −20,649−22.6% | Reduced |
| Pendal Group Limited | 70,639 | $4.40M | 0.04% | −1,895,651−96.4% | Reduced |
| Bokf, NA | 70,438 | $4.39M | 0.09% | −19,275−21.5% | Reduced |
| Guggenheim Capital LLC | 69,471 | $4.33M | 0.04% | −7,232−9.4% | Reduced |
| US Bancorp | 68,998 | $4.30M | 0.01% | −1,990−2.8% | Reduced |
| Xponance, Inc. | 68,965 | $4.30M | 0.08% | +5,632+8.9% | Added |
| EHP Funds Inc. | 67,600 | $4.21M | 0.93% | +50,400+293.0% | Added |
| Handelsbanken Fonder AB | 66,900 | $4.17M | 0.03% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 66,598 | $4.15M | 0.04% | +18,313+37.9% | Added |
| DnB Asset Management AS | 66,391 | $4.14M | 0.03% | −1,521−2.2% | Reduced |
| Crown Advisors Management, Inc. | 65,000 | $4.05M | 4.02% | 00.0% | Unchanged |
| Group One Trading, L.P. | 64,260 | $4.00M | 0.13% | −14,282−18.2% | Reduced |
| Gulf International Bank (UK) Ltd | 63,580 | $3.96M | 0.07% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 63,369 | $3.95M | 0.04% | +105+0.2% | Added |
| Knights of Columbus Asset Advisors LLC | 61,766 | $3.85M | 0.39% | −13,911−18.4% | Reduced |
| New York Life Investment Management LLC | 61,715 | $3.85M | 0.05% | −411−0.7% | Reduced |
| Texas Permanent School Fund | 61,300 | $3.82M | 0.06% | +3,909+6.8% | Added |
| Advisors Asset Management, Inc. | 60,983 | $3.80M | 0.08% | +9,850+19.3% | Added |
| Regentatlantic Capital LLC | 60,672 | $3.78M | 0.11% | +1,070+1.8% | 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 |
| China Universal Asset Management Co., Ltd. | 58,460 | $3.64M | 1.53% | +4,460+8.3% | Added |
| CIBC Asset Management Inc | 58,034 | $3.62M | 0.02% | +5,394+10.2% | Added |
| JustInvest LLC | 55,570 | $3.46M | 0.16% | +8,256+17.4% | Added |
| Gotham Asset Management, LLC | 55,562 | $3.46M | 0.10% | −66,198−54.4% | Reduced |
| Fifth Third Bancorp | 55,378 | $3.45M | 0.02% | +25,660+86.3% | Added |
| Public Employees Retirement Association of Colorado | 54,505 | $3.40M | 0.02% | 00.0% | Unchanged |
| Albar Capital Ltd | 53,998 | $3.37M | 0.81% | +53,998 | New |
| Morris Capital Advisors, LLC | 52,710 | $3.29M | 3.10% | −556−1.0% | Reduced |
| Westpac Banking Corp | 51,164 | $3.19M | 0.05% | −4,871−8.7% | Reduced |
| Czech National Bank | 50,304 | $3.13M | 0.09% | +50,304 | New |
| Graham Capital Management, L.P. | 50,230 | $3.13M | 0.13% | −51,854−50.8% | Reduced |
| Wealthfront Advisers LLC | 49,504 | $3.09M | 0.02% | +3,648+8.0% | Added |
| Navellier & Associates Inc | 49,140 | $3.06M | 0.68% | −1,479−2.9% | Reduced |
| CWM Advisors, LLC | 49,105 | $3.06M | 0.43% | −6,810−12.2% | Reduced |
| Ibex Wealth Advisors | 48,667 | $3.03M | 0.79% | −1,430−2.9% | Reduced |
| Commonwealth Equity Services, LLC | 47,962 | $2.99M | 0.01% | −5,422−10.2% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 47,600 | $2.97M | 0.37% | −11,400−19.3% | Reduced |
| Gateway Investment Advisers LLC | 47,335 | $2.95M | 0.04% | +3,698+8.5% | Added |
| Paradiem, LLC | 47,175 | $2.94M | 1.14% | +1,252+2.7% | Added |
| Public Sector Pension Investment Board | 46,424 | $2.89M | 0.02% | +4,630+11.1% | Added |
| Pegasus Asset Management, Inc. | 45,292 | $2.82M | 1.60% | −638−1.4% | Reduced |
| Morse Asset Management, Inc | 45,145 | $2.81M | 1.06% | −75−0.2% | Reduced |
| NWK Group, Inc. | 45,108 | $2.81M | 2.18% | −1,974−4.2% | Reduced |
| Moore Capital Management, LP | 45,000 | $2.81M | 0.08% | −25,250−35.9% | Reduced |
| National Bank of Canada | 44,731 | $2.79M | 0.02% | +14,436+47.7% | Added |
| Covenant Asset Management, LLC | 44,713 | $2.79M | 1.12% | +44,713 | New |
| Kornitzer Capital Management Inc | 43,310 | $2.70M | 0.06% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 42,842 | $2.67M | 0.03% | −7,524−14.9% | Reduced |
| Erste Asset Management GmbH | 42,460 | $2.66M | 0.06% | 00.0% | Unchanged |
| Munro Partners | 42,720 | $2.66M | 0.16% | +8,495+24.8% | Added |
| SG Americas Securities, LLC | 42,300 | $2.64M | 0.04% | +14,378+51.5% | Added |
| Money Concepts Capital Corp | 41,525 | $2.59M | 0.15% | +41,139+10,657.8% | Added |
| Industrial Alliance Investment Management Inc. | 41,360 | $2.58M | 0.08% | −10,640−20.5% | Reduced |
| Hartford Investment Management Co | 41,050 | $2.56M | 0.08% | −606−1.5% | Reduced |
| Maven Securities LTD | 40,000 | $2.52M | 0.12% | 00.0% | Unchanged |
| Capital Insight Partners, LLC | 40,129 | $2.50M | 0.67% | −910−2.2% | Reduced |
| Vident Investment Advisory, LLC | 41,907 | $2.44M | 0.08% | +25,250+151.6% | Added |
| Clear Sky Advisers, LLC | 38,700 | $2.41M | 1.44% | +38,700 | New |
| Banque Cantonale Vaudoise | 37,843 | $2.36M | 0.13% | +11,531+43.8% | Added |
| Stifel Financial Corp | 37,178 | $2.32M | 0.00% | +24,265+187.9% | Added |