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 |
|---|---|---|---|---|---|
| E Fund Management Co., Ltd. | 15,194 | $947.0K | 0.09% | +10,617+232.0% | Added |
| NVWM, LLC | 14,663 | $914.0K | 0.36% | −20−0.1% | Reduced |
| Allstate Corp | 14,649 | $913.0K | 0.03% | −9,496−39.3% | Reduced |
| STRS Ohio | 14,519 | $904.0K | 0.00% | −5,108−26.0% | Reduced |
| Panagora Asset Management Inc | 14,381 | $896.0K | 0.01% | −244,723−94.4% | Reduced |
| TT International Asset Management LTD | 14,265 | $889.0K | 0.10% | −12,010−45.7% | Reduced |
| Leavell Investment Management, Inc. | 14,150 | $882.0K | 0.07% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 14,080 | $878.0K | 0.43% | −96−0.7% | Reduced |
| AIA Group Ltd | 13,833 | $862.0K | 0.06% | −22,924−62.4% | Reduced |
| Oppenheimer Asset Management Inc. | 13,701 | $854.0K | 0.02% | −8,196−37.4% | Reduced |
| MONECO Advisors, LLC | 13,604 | $848.0K | 0.34% | −477−3.4% | Reduced |
| Court Place Advisors, LLC | 13,550 | $845.0K | 0.34% | −300−2.2% | Reduced |
| Merlin Capital LLC | 13,481 | $840.0K | 1.95% | −371−2.7% | Reduced |
| Twinbeech Capital LP | 13,450 | $838.0K | 0.02% | −52,904−79.7% | Reduced |
| Meiji Yasuda Life Insurance Co | 13,388 | $834.0K | 0.02% | +8,104+153.4% | Added |
| Creative Planning | 13,136 | $819.0K | 0.00% | +3,084+30.7% | Added |
| Gerber Kawasaki Wealth & Investment Management | 12,274 | $814.0K | 0.08% | +12,274 | New |
| Arabesque Asset Management Ltd | 13,054 | $814.0K | 0.40% | +13,054 | New |
| Everence Capital Management Inc | 12,610 | $786.0K | 0.07% | +6,450+104.7% | Added |
| Cetera Advisor Networks LLC | 12,370 | $771.0K | 0.01% | −169−1.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 12,354 | $770.0K | 0.08% | +12,354 | New |
| Strategy Asset Managers LLC | 12,304 | $767.0K | 0.21% | +12,304 | New |
| CFO4Life Group, LLC | 12,242 | $763.0K | 0.20% | +66+0.5% | Added |
| Alpha DNA Investment Management LLC | 12,199 | $760.0K | 0.66% | −9,981−45.0% | Reduced |
| Redpoint Investment Management Pty Ltd | 12,048 | $751.0K | 0.11% | −1,651−12.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,631 | $725.0K | 0.01% | +1,784+18.1% | Added |
| Brighton Jones LLC | 11,569 | $721.0K | 0.04% | +469+4.2% | Added |
| Toroso Investments, LLC | 11,353 | $707.0K | 0.03% | +563+5.2% | Added |
| Barnett & Company, Inc. | 11,155 | $695.0K | 0.61% | +11,155 | New |
| Virtus ETF Advisers LLC | 11,108 | $692.0K | 0.28% | +11,108 | New |
| Snowden Capital Advisors LLC | 11,086 | $690.0K | 0.03% | +752+7.3% | Added |
| ETF Managers Group, LLC | 10,944 | $682.0K | 0.02% | +424+4.0% | Added |
| Lake Street Advisors Group, LLC | 10,870 | $678.0K | 0.05% | +10,870 | New |
| Rockefeller Capital Management L.P. | 10,840 | $675.0K | 0.00% | +6,716+162.9% | Added |
| Virtu Financial LLC | 10,740 | $669.0K | 0.06% | −63,488−85.5% | Reduced |
| Two Sigma Securities, LLC | 10,565 | $659.0K | 0.09% | −6,932−39.6% | Reduced |
| Advisory Services Network, LLC | 10,481 | $654.0K | 0.02% | +1,224+13.2% | Added |
| Heartland Bank & Trust Co | 10,479 | $653.0K | 0.62% | +10,479 | New |
| Arbor Capital Management Inc | 9,547 | $651.0K | 0.59% | +9,547 | New |
| TD Waterhouse Canada Inc. | 9,462 | $650.7K | 0.01% | −1,388−12.8% | Reduced |
| Precision Wealth Strategies, LLC | 9,919 | $648.0K | 0.57% | +446+4.7% | Added |
| CTC Capital Management, LLC | 10,400 | $648.0K | 0.53% | +10,400 | New |
| Northwestern Mutual Wealth Management Co | 10,372 | $646.0K | 0.00% | +1,006+10.7% | Added |
| AlphaCrest Capital Management LLC | 10,335 | $644.0K | 0.04% | −10,237−49.8% | Reduced |
| NorthCrest Asset Manangement, LLC | 10,300 | $642.0K | 0.03% | 00.0% | Unchanged |
| Vestcor Inc | 10,235 | $638.0K | 0.02% | +171+1.7% | Added |
| Ritholtz Wealth Management | 10,221 | $637.0K | 0.03% | +3,496+52.0% | Added |
| MAI Capital Management | 10,159 | $633.0K | 0.01% | +10,159 | New |
| Tudor Investment Corp Et Al | 10,052 | $627.0K | 0.02% | −40,957−80.3% | Reduced |
| Donoghue Forlines LLC | 9,989 | $623.0K | 0.22% | −15,465−60.8% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 10,001 | $623.0K | 0.15% | −1,653−14.2% | Reduced |
| Firsthand Capital Management, Inc. | 10,000 | $623.0K | 0.57% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 10,000 | $623.0K | 0.27% | 00.0% | Unchanged |
| Wright Investors Service Inc | 9,913 | $618.0K | 0.19% | +9,913 | New |
| Affinity Investment Advisors, LLC | 9,778 | $609.0K | 0.32% | 00.0% | Unchanged |
| Balentine LLC | 9,714 | $605.0K | 0.02% | +806+9.0% | Added |
| Stamos Capital Partners, L.P. | 9,660 | $602.0K | 0.15% | +9,660 | New |
| Veriti Management LLC | 9,544 | $595.0K | 0.09% | +2,569+36.8% | Added |
| Fortress Wealth Group, LLC | 9,490 | $592.0K | 0.44% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 9,382 | $585.0K | 0.04% | +9,382 | New |
| Hillsdale Investment Management Inc. | 9,350 | $583.0K | 0.05% | −2,600−21.8% | Reduced |
| First Dallas Securities Inc. | 9,300 | $580.0K | 0.40% | −250−2.6% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 9,235 | $576.0K | 0.03% | +3,655+65.5% | Added |
| Knowledge Leaders Capital, LLC | 9,221 | $575.0K | 0.73% | −512−5.3% | Reduced |
| Steel Peak Wealth Management LLC | 9,156 | $571.0K | 0.04% | −11,959−56.6% | Reduced |
| Centaurus Financial, Inc. | 9,142 | $570.0K | 0.06% | +344+3.9% | Added |
| South Dakota Investment Council | 9,150 | $570.0K | 0.01% | +2,950+47.6% | Added |
| Atlas Capital Advisors LLC | 9,094 | $566.8K | 0.10% | +4,217+86.5% | Added |
| Carmel Capital Partners, LLC | 9,044 | $564.0K | 0.54% | −15,676−63.4% | Reduced |
| Atom Investors LP | 9,041 | $564.0K | 0.20% | +9,041 | New |
| Park Avenue Securities LLC | 9,033 | $563.0K | 0.01% | +1,675+22.8% | Added |
| Dorsey & Whitney Trust CO LLC | 8,879 | $553.0K | 0.06% | +364+4.3% | Added |
| Guerra Pan Advisors, LLC | 8,512 | $552.0K | 0.80% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 8,811 | $549.0K | 0.04% | −852−8.8% | Reduced |
| Change Path, LLC | 8,502 | $530.0K | 0.03% | −1,924−18.5% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 8,387 | $528.0K | 0.01% | +1,959+30.5% | Added |
| Balasa Dinverno & Foltz LLC | 8,300 | $517.0K | 0.03% | +3,830+85.7% | Added |
| Optimum Investment Advisors | 8,215 | $512.0K | 0.28% | +2,008+32.4% | Added |
| Davenport & Co LLC | 8,180 | $510.0K | 0.00% | +250+3.2% | Added |
| Symmetry Partners, LLC | 8,062 | $503.0K | 0.03% | +698+9.5% | Added |
| Colony Group LLC | 8,028 | $500.0K | 0.01% | −19−0.2% | Reduced |
| K.J. Harrison & Partners Inc | 8,000 | $499.0K | 0.18% | +8,000 | New |
| Sigma Planning Corp | 7,959 | $496.0K | 0.02% | +1,128+16.5% | Added |
| Fort Washington Investment Advisors Inc | 7,946 | $495.0K | 0.00% | −395−4.7% | Reduced |
| Jump Financial, LLC | 7,858 | $490.0K | 0.02% | +7,858 | New |
| HBK Sorce Advisory LLC | 7,835 | $488.0K | 0.03% | +170+2.2% | Added |
| Avantax Advisory Services, Inc. | 7,780 | $485.0K | 0.01% | +1,771+29.5% | Added |
| Seeyond | 7,624 | $475.0K | 0.06% | −1,035−12.0% | Reduced |
| Pitcairn Co | 7,614 | $475.0K | 0.05% | +1,485+24.2% | Added |
| Engineers Gate Manager LP | 7,571 | $472.0K | 0.03% | −39,866−84.0% | Reduced |
| Ballentine Partners, LLC | 7,540 | $470.0K | 0.02% | +1,279+20.4% | Added |
| Corient Capital Partners, LLC | 9,328 | $469.0K | 0.04% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 7,522 | $469.0K | 0.20% | +7,522 | New |
| Edmond de Rothschild Holding S.A. | 7,476 | $466.0K | 0.01% | −787−9.5% | Reduced |
| Veritable, L.P. | 7,261 | $453.0K | 0.01% | −2,511−25.7% | Reduced |
| Tokio Marine Asset Management Co Ltd | 7,190 | $448.0K | 0.04% | +7,190 | New |
| Stratos Wealth Partners, LTD. | 7,132 | $445.0K | 0.01% | +7,132 | New |
| Keybank National Association | 7,118 | $444.0K | 0.00% | +7,118 | New |
| Harvest Investment Services, LLC | 7,040 | $438.0K | 0.54% | −65,967−90.4% | Reduced |
| Spouting Rock Asset Management, LLC | 6,964 | $434.0K | 0.33% | +6,964 | New |