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 |
|---|---|---|---|---|---|
| Forum Financial Management, LP | 6,919 | $431.0K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 6,885 | $429.0K | 0.01% | −541−7.3% | Reduced |
| Proequities, Inc. | 6,828 | $426.0K | 0.04% | −2,531−27.0% | Reduced |
| DMG Group, LLC | 6,525 | $423.0K | 0.51% | −68−1.0% | Reduced |
| Transatlantique Private Wealth LLC | 6,744 | $420.0K | 0.28% | +97+1.5% | Added |
| Wetherby Asset Management Inc | 6,744 | $420.0K | 0.03% | +935+16.1% | Added |
| Private Advisor Group, LLC | 6,643 | $414.0K | 0.00% | −11,063−62.5% | Reduced |
| Mirabella Financial Services LLP | 6,475 | $408.0K | 0.04% | +6,475 | New |
| IHT Wealth Management, LLC | 6,472 | $403.0K | 0.03% | −7,022−52.0% | Reduced |
| Metis Global Partners, LLC | 6,442 | $401.0K | 0.06% | +13+0.2% | Added |
| Cerity Partners LLC | 6,397 | $399.0K | 0.00% | +331+5.5% | Added |
| Kennedy Capital Management, Inc. | 6,365 | $397.0K | 0.01% | −338−5.0% | Reduced |
| Hantz Financial Services, Inc. | 6,265 | $390.0K | 0.01% | −643−9.3% | Reduced |
| Cresset Asset Management, LLC | 6,164 | $383.0K | 0.00% | −927−13.1% | Reduced |
| CWM, LLC | 6,063 | $378.0K | 0.00% | +2,818+86.8% | Added |
| DCM Advisors, LLC | 6,034 | $376.1K | 0.19% | +6,034 | New |
| Greenleaf Trust | 5,987 | $373.0K | 0.01% | +1,756+41.5% | Added |
| Great Valley Advisor Group, Inc. | 5,957 | $371.0K | 0.02% | +5,957 | New |
| Advisory Research Inc | 5,713 | $356.0K | 0.03% | +5,713 | New |
| Pathway Financial Advisors LLC | 5,649 | $352.0K | 0.12% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 5,625 | $350.0K | 0.08% | +5,625 | New |
| Jackson Creek Investment Advisors LLC | 5,567 | $347.0K | 0.16% | −316−5.4% | Reduced |
| Holderness Investments Co | 5,575 | $347.0K | 0.16% | +25+0.5% | Added |
| Boston Private Wealth LLC | 5,511 | $344.0K | 0.01% | +5,511 | New |
| TD Private Client Wealth LLC | 5,468 | $340.8K | 0.02% | −898−14.1% | Reduced |
| Ameritas Investment Partners, Inc. | 5,437 | $338.0K | 0.02% | 00.0% | Unchanged |
| Cigna Investments Inc | 5,364 | $334.0K | 0.07% | −232−4.1% | Reduced |
| 55I, LLC | 5,351 | $334.0K | 0.01% | +5,351 | New |
| LGT Fund Management Co Ltd. | 5,348 | $333.0K | 0.16% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 5,223 | $326.0K | 0.01% | +233+4.7% | Added |
| Blair William & Co | 5,211 | $325.0K | 0.00% | +181+3.6% | Added |
| Independent Solutions Wealth Management, LLC | 5,196 | $323.9K | 0.11% | −684−11.6% | Reduced |
| United Community Bank | 5,195 | $323.8K | 0.34% | 00.0% | Unchanged |
| S. R. Schill & Associates | 5,111 | $319.0K | 0.17% | +206+4.2% | Added |
| Meeder Asset Management Inc | 5,063 | $316.0K | 0.02% | +3,778+294.0% | Added |
| Appleton Group, LLC | 5,060 | $315.0K | 0.90% | +5,060 | New |
| Covenant Partners, LLC | 5,020 | $313.0K | 0.15% | −3,890−43.7% | Reduced |
| Cambridge Trust Co | 5,019 | $313.0K | 0.01% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 5,014 | $313.0K | 0.04% | +5,014 | New |
| Alpine Woods Capital Investors, LLC | 5,000 | $312.0K | 0.04% | 00.0% | Unchanged |
| Symmetry Investments LP | 5,000 | $312.0K | 0.18% | +5,000 | New |
| Burns Matteson Capital Management, LLC | 4,968 | $309.7K | 0.23% | −6,557−56.9% | Reduced |
| Moneta Group Investment Advisors LLC | 4,957 | $309.0K | 0.01% | −1,940−28.1% | Reduced |
| Alps Advisors Inc | 4,960 | $309.0K | 0.00% | −1,185−19.3% | Reduced |
| Wahed Invest LLC | 4,913 | $306.0K | 0.19% | +275+5.9% | Added |
| Foundry Partners, LLC | 4,806 | $300.0K | 0.02% | +4,806 | New |
| Fox Run Management, L.L.C. | 4,775 | $298.0K | 0.12% | +4,775 | New |
| Measured Wealth Private Client Group, LLC | 4,745 | $296.0K | 0.13% | +18+0.4% | Added |
| Cetera Investment Advisers | 4,587 | $286.0K | 0.01% | +4,587 | New |
| Caas Capital Management LP | 4,579 | $285.0K | 0.04% | +755+19.7% | Added |
| Northstar Group, Inc. | 4,549 | $283.0K | 0.08% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 4,528 | $282.0K | 0.01% | −13−0.3% | Reduced |
| Harbour Capital Advisors, LLC | 4,530 | $281.0K | 0.10% | +4,530 | New |
| Beta Wealth Group, Inc. | 4,490 | $280.0K | 0.20% | 00.0% | Unchanged |
| National Asset Management, Inc. | 4,490 | $280.0K | 0.01% | +4,490 | New |
| Siemens Fonds Invest GmbH | 4,466 | $278.0K | 0.03% | 00.0% | Unchanged |
| Fiduciary Trust Co | 4,448 | $277.0K | 0.01% | +3+0.1% | Added |
| Stephens Inc | 4,405 | $275.0K | 0.01% | −1,546−26.0% | Reduced |
| Pathstone Family Office, LLC | 4,355 | $271.3K | 0.01% | +4,355 | New |
| Jackson Square Capital, LLC | 4,323 | $269.0K | 0.13% | −24,054−84.8% | Reduced |
| Wedbush Securities Inc | 4,322 | $269.0K | 0.02% | +88+2.1% | Added |
| Autumn Glory Partners, LLC | 4,300 | $268.0K | 0.18% | −468−9.8% | Reduced |
| Caption Management, LLC | 4,297 | $267.0K | 0.05% | −8,703−66.9% | Reduced |
| First Citizens Bank & Trust Co | 4,234 | $264.0K | 0.01% | +4,234 | New |
| Axxcess Wealth Management, LLC | 4,242 | $264.0K | 0.03% | +4,242 | New |
| Great Lakes Advisors, LLC | 4,220 | $263.0K | 0.01% | +4,220 | New |
| Afg Fiduciary Services Limited Partnership | 4,200 | $262.0K | 0.25% | +4,200 | New |
| Fund Management at Engine No. 1 LLC | 4,167 | $260.0K | 0.08% | −223−5.1% | Reduced |
| Baldwin Investment Management, LLC | 4,140 | $258.0K | 0.10% | +4,140 | New |
| MUFG Securities EMEA plc | 4,131 | $257.0K | 0.01% | +2,135+107.0% | Added |
| Moody National Bank Trust Division | 4,074 | $254.0K | 0.03% | 00.0% | Unchanged |
| AMG National Trust Bank | 4,081 | $254.0K | 0.01% | −10.0% | Reduced |
| Sanctuary Wealth Management, L.L.C. | 4,007 | $250.0K | 0.32% | −370−8.5% | Reduced |
| DGS Capital Management, LLC | 4,006 | $249.7K | 0.17% | −242−5.7% | Reduced |
| Granite Point Capital Management, L.P. | 4,000 | $249.0K | 0.26% | −10,000−71.4% | Reduced |
| Edmonds Duncan Registered Investment Advisors, LLC | 3,992 | $249.0K | 0.09% | −312−7.2% | Reduced |
| Thompson Davis & Co., Inc. | 4,000 | $249.0K | 0.34% | 00.0% | Unchanged |
| First PREMIER Bank | 4,000 | $249.0K | 0.08% | 00.0% | Unchanged |
| Natixis Investment Managers International | 3,947 | $246.0K | 0.02% | −4,965−55.7% | Reduced |
| Sentry Investment Management LLC | 3,774 | $235.0K | 0.11% | +772+25.7% | Added |
| DRW Securities, L.L.C. | 3,777 | $235.0K | 0.07% | +3,777 | New |
| Jaffetilchin Investment Partners, LLC | 3,772 | $235.0K | 0.03% | +3,772 | New |
| Ronald Blue Trust, Inc. | 4,597 | $231.0K | 0.00% | +773+20.2% | Added |
| Flow Traders U.S. LLC | 3,700 | $231.0K | 0.01% | +3,700 | New |
| Quantum Financial Advisors, LLC | 3,655 | $228.0K | 0.10% | +10.0% | Added |
| Range Financial Group LLC | 3,616 | $225.0K | 0.17% | +3,616 | New |
| Psagot Value Holdings Ltd. / (Israel) | 3,550 | $221.0K | 0.06% | −1,068−23.1% | Reduced |
| High Falls Advisors, Inc | 3,530 | $220.0K | 0.07% | +3,530 | New |
| Sawtooth Solutions, LLC | 3,517 | $219.0K | 0.03% | +3,517 | New |
| Lido Advisors, LLC | 3,520 | $219.0K | 0.00% | +3,520 | New |
| Huntington National Bank | 3,501 | $218.0K | 0.00% | +649+22.8% | Added |
| Pure Financial Advisors, Inc. | 3,465 | $216.0K | 0.01% | +3,465 | New |
| Trust Asset Management LLC | 3,452 | $215.0K | 0.03% | +3,452 | New |
| Beck Capital Management, LLC | 3,413 | $213.0K | 0.09% | +3,413 | New |
| Parallel Advisors, LLC | 3,390 | $211.0K | 0.01% | +2,063+155.5% | Added |
| Vantage Consulting Group Inc | 3,388 | $211.0K | 0.12% | +3,388 | New |
| Syntax Advisors, LLC | 3,388 | $211.0K | 0.18% | +3,388 | New |
| CAPROCK Group, Inc. | 3,339 | $208.0K | 0.02% | +3,339 | New |
| Bond & Devick Financial Network, Inc. | 3,341 | $208.0K | 0.17% | +3,341 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 3,320 | $207.0K | 0.00% | +3,320 | New |