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 |
|---|---|---|---|---|---|
| Railway Pension Investments Ltd | 36,800 | $2.29M | 0.02% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 36,686 | $2.29M | 0.00% | +282+0.8% | Added |
| Securian Asset Management, Inc | 36,294 | $2.26M | 0.07% | −100−0.3% | Reduced |
| Horizon Investment Services, LLC | 36,019 | $2.25M | 1.62% | +1,738+5.1% | Added |
| Crestline Management, LP | 36,000 | $2.24M | 0.30% | +36,000 | New |
| Brinker Capital Investments, LLC | 35,966 | $2.24M | 0.05% | −5,921−14.1% | Reduced |
| Wolverine Trading, LLC | 35,265 | $2.22M | 0.09% | −48,251−57.8% | Reduced |
| Bessemer Group Inc | 34,528 | $2.15M | 0.01% | +1,154+3.5% | Added |
| Strategic Global Advisors, LLC | 34,342 | $2.14M | 0.36% | −1,544−4.3% | Reduced |
| First Hawaiian Bank | 34,076 | $2.12M | 0.08% | +13,199+63.2% | Added |
| CIBC World Markets Corp | 33,927 | $2.12M | 0.03% | −24,366−41.8% | Reduced |
| Kentucky Retirement Systems | 33,913 | $2.11M | 0.09% | +1,664+5.2% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 33,305 | $2.08M | 0.05% | −10,000−23.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,981 | $2.06M | 0.05% | +3,769+12.9% | Added |
| Carmignac Gestion | 32,917 | $2.05M | 0.04% | −59,031−64.2% | Reduced |
| UBS Oconnor LLC | 32,770 | $2.04M | 0.02% | +32,770 | New |
| Elo Mutual Pension Insurance Co | 32,634 | $2.03M | 0.08% | −1,457−4.3% | Reduced |
| LSV Asset Management | 32,500 | $2.03M | 0.00% | +32,500 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 38,803 | $1.95M | 0.02% | 00.0% | Unchanged |
| Baader Bank INC | 31,113 | $1.94M | 0.17% | +9,200+42.0% | Added |
| Concentric Capital Strategies, LP | 31,090 | $1.94M | 0.76% | +21,990+241.6% | Added |
| Epoch Investment Partners, Inc. | 30,658 | $1.91M | 0.01% | −1,130,062−97.4% | Reduced |
| Ardsley Advisory Partners LP | 30,650 | $1.91M | 0.50% | +30,650 | New |
| Hotaling Investment Management, LLC | 30,541 | $1.90M | 0.91% | −37−0.1% | Reduced |
| Hickory Lane Capital Management LP | 29,000 | $1.81M | 2.56% | −27,000−48.2% | Reduced |
| Baird Financial Group, Inc. | 28,979 | $1.81M | 0.01% | +13,530+87.6% | Added |
| American Portfolios Advisors | 28,705 | $1.79M | 0.08% | +1,186+4.3% | Added |
| GAM Holding AG | 28,287 | $1.76M | 0.13% | +40.0% | Added |
| MML Investors Services, LLC | 27,739 | $1.73M | 0.01% | +8,249+42.3% | Added |
| Louisiana State Employees Retirement System | 27,700 | $1.73M | 0.05% | +200+0.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 27,511 | $1.72M | 0.01% | −1,539−5.3% | Reduced |
| Gyon Technologies Capital Management, LP | 27,504 | $1.71M | 0.54% | +27,504 | New |
| Eagle Asset Management Inc | 26,966 | $1.68M | 0.01% | +771+2.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 26,894 | $1.68M | 0.03% | +9,679+56.2% | Added |
| Guinness Atkinson Asset Management Inc | 26,820 | $1.67M | 1.07% | −7,374−21.6% | Reduced |
| Oliver Luxxe Assets LLC | 26,318 | $1.64M | 0.51% | +591+2.3% | Added |
| HighTower Advisors, LLC | 26,296 | $1.64M | 0.00% | −2,624−9.1% | Reduced |
| Pier 88 Investment Partners LLC | 25,480 | $1.59M | 0.38% | +3,300+14.9% | Added |
| CIBC Private Wealth Group, LLC | 25,219 | $1.57M | 0.00% | −295,184−92.1% | Reduced |
| Metropolitan Life Insurance Co | 25,095 | $1.56M | 0.07% | −379−1.5% | Reduced |
| Nisa Investment Advisors, LLC | 25,022 | $1.56M | 0.01% | +9,347+59.6% | Added |
| Brookfield Asset Management Inc. | 24,780 | $1.54M | 0.01% | +24,780 | New |
| Chartwell Investment Partners, LLC | 24,764 | $1.54M | 0.07% | +24,764 | New |
| Federation des caisses Desjardins du Quebec | 24,541 | $1.53M | 0.02% | −4,703−16.1% | Reduced |
| ING Groep NV | 24,087 | $1.50M | 0.03% | −59,122−71.1% | Reduced |
| BlueCrest Capital Management Ltd | 24,080 | $1.50M | 0.15% | −1,420−5.6% | Reduced |
| Jetstream Capital LLC | 24,000 | $1.50M | 3.18% | −4,000−14.3% | Reduced |
| Prospera Financial Services Inc | 23,762 | $1.48M | 0.08% | +333+1.4% | Added |
| Insight Wealth Strategies, LLC | 29,252 | $1.47M | 0.27% | 00.0% | Unchanged |
| Shell Asset Management Co | 23,278 | $1.45M | 0.06% | −4,244−15.4% | Reduced |
| AE Wealth Management LLC | 23,142 | $1.44M | 0.01% | +4,270+22.6% | Added |
| Oppenheimer & Co Inc | 23,039 | $1.44M | 0.03% | −9,117−28.4% | Reduced |
| Redhawk Wealth Advisors, Inc. | 23,011 | $1.43M | 0.61% | +224+1.0% | Added |
| Commerce Bank | 22,991 | $1.43M | 0.01% | −833−3.5% | Reduced |
| Patton Fund Management, Inc. | 22,590 | $1.41M | 0.57% | +22,590 | New |
| TriaGen Wealth Management LLC | 22,572 | $1.41M | 0.78% | 00.0% | Unchanged |
| Soltis Investment Advisors LLC | 22,575 | $1.41M | 0.21% | +1,831+8.8% | Added |
| USS Investment Management Ltd | 22,400 | $1.40M | 0.02% | −31,873−58.7% | Reduced |
| New Mexico Educational Retirement Board | 22,200 | $1.38M | 0.08% | −1,900−7.9% | Reduced |
| M&T Bank Corp | 21,997 | $1.37M | 0.01% | +26+0.1% | Added |
| Bremer Bank National Association | 21,541 | $1.34M | 0.30% | −2,048−8.7% | Reduced |
| Bank of Nova Scotia | 21,518 | $1.34M | 0.00% | −232,658−91.5% | Reduced |
| Meridian Wealth Management, LLC | 21,471 | $1.34M | 0.14% | +12,277+133.5% | Added |
| Regent Investment Management LLC | 21,247 | $1.32M | 0.39% | 00.0% | Unchanged |
| Aquila Investment Management LLC | 21,000 | $1.31M | 0.98% | +5,000+31.3% | Added |
| Steward Partners Investment Advisory, LLC | 20,999 | $1.31M | 0.02% | +18,977+938.5% | Added |
| Captrust Financial Advisors | 20,971 | $1.31M | 0.01% | +2,460+13.3% | Added |
| Greenwood Capital Associates LLC | 20,891 | $1.30M | 0.22% | −443−2.1% | Reduced |
| Johnson Investment Counsel Inc | 20,658 | $1.29M | 0.02% | −7,987−27.9% | Reduced |
| E. Ohman J:or Asset Management AB | 20,300 | $1.27M | 0.06% | −700−3.3% | Reduced |
| Quantinno Capital Management LP | 19,861 | $1.24M | 0.16% | +9,713+95.7% | Added |
| Liberty One Investment Management, LLC | 19,671 | $1.23M | 0.20% | −12,279−38.4% | Reduced |
| Ethic Inc. | 19,670 | $1.23M | 0.08% | +7,653+63.7% | Added |
| Norinchukin Bank, The | 19,106 | $1.19M | 0.02% | −523−2.7% | Reduced |
| Ieq Capital, LLC | 18,798 | $1.17M | 0.03% | +7,034+59.8% | Added |
| Boothbay Fund Management, LLC | 18,699 | $1.17M | 0.04% | +18,699 | New |
| United Services Automobile Association | 18,533 | $1.16M | 0.03% | +18,533 | New |
| Eqis Capital Management, Inc. | 18,201 | $1.13M | 0.13% | −239−1.3% | Reduced |
| LMCG Investments, LLC | 18,185 | $1.13M | 0.08% | −12,588−40.9% | Reduced |
| O'Neil Global Advisors, Inc. | 18,009 | $1.12M | 4.45% | +12,852+249.2% | Added |
| Federated Hermes, Inc. | 17,845 | $1.11M | 0.00% | +8,680+94.7% | Added |
| Dana Investment Advisors, Inc. | 17,726 | $1.10M | 0.06% | −1,525−7.9% | Reduced |
| Globeflex Capital L P | 17,622 | $1.10M | 0.19% | +2,125+13.7% | Added |
| Van Leeuwen & Company, LLC | 17,557 | $1.09M | 0.87% | +2,500+16.6% | Added |
| Harvest Fund Management Co., Ltd | 17,249 | $1.07M | 0.31% | +5,777+50.4% | Added |
| Independent Financial Group, LLC | 17,012 | $1.06M | 0.10% | +17,012 | New |
| PFS Investments Inc. | 16,879 | $1.05M | 0.02% | +16,879 | New |
| Profund Advisors LLC | 16,681 | $1.04M | 0.07% | −1,248−7.0% | Reduced |
| Centiva Capital, LP | 16,266 | $1.01M | 0.08% | +16,266 | New |
| CMT Capital Markets Trading GmbH | 16,234 | $1.01M | 0.42% | +5,835+56.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 16,091 | $1.00M | 0.02% | −1,275−7.3% | Reduced |
| Qtron Investments LLC | 15,936 | $993.0K | 0.25% | 00.0% | Unchanged |
| Horizon Investments, LLC | 15,926 | $993.0K | 0.03% | +15,926 | New |
| Crossmark Global Holdings, Inc. | 15,857 | $989.0K | 0.03% | +4,102+34.9% | Added |
| Shaker Investments LLC | 15,618 | $973.0K | 0.65% | +43+0.3% | Added |
| Bowling Portfolio Management LLC | 15,537 | $968.0K | 0.27% | −13,202−45.9% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 15,526 | $968.0K | 0.09% | +681+4.6% | Added |
| GWM Advisors LLC | 15,377 | $958.0K | 0.02% | +2,140+16.2% | Added |
| Oak Grove Capital LLC | 15,285 | $953.0K | 0.33% | −3,450−18.4% | Reduced |
| Kestra Private Wealth Services, LLC | 15,270 | $952.0K | 0.06% | +2,452+19.1% | Added |