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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.

Q4 2022 vs. Q3 2022

How the institutions holding On Semiconductor Corp changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of ON: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders74918812+81
Shares427.0M1.61M428.7M+3.32M (+0.8%)
Value$26.6B$100.1M$26.7B+$199.4M (+0.8%)

18 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (149)

Institutions that held On Semiconductor Corp at the end of Q4 2022 but not at the end of Q3 2022.

Showing the largest 100 of 149 by value.

Institutions new to ON in Q4 2022
InstitutionSharesValue% of portfolio
Agf Management Ltd1,377,671$85.9M0.62%
Lord, Abbett & Co. LLC853,178$53.2M0.19%
BNP Paribas Arbitrage, SA655,485$40.9M0.10%
Qube Research & Technologies Ltd576,464$36.0M0.22%
Balyasny Asset Management LLC509,354$31.8M0.11%
Connor, Clark & Lunn Investment Management Ltd.412,405$25.7M0.15%
Squarepoint Ops LLC229,774$14.3M0.11%
J. Goldman & Co LP212,196$13.2M0.93%
Thematics Asset Management194,577$12.1M0.74%
Lombard Odier Asset Management (Europe) Ltd187,800$11.7M0.50%
Main Street Research LLC158,315$9.87M2.40%
Calamos Advisors LLC136,779$8.53M0.04%
Trexquant Investment LP135,270$8.44M0.24%
Oversea-Chinese Banking CORP Ltd125,342$7.82M0.45%
Aquatic Capital Management LLC106,500$6.64M0.48%
Jefferies Financial Group Inc.103,916$6.48M0.11%
CI Private Wealth, LLC98,361$6.13M0.02%
Wesbanco Bank Inc93,854$5.85M0.26%
D L Carlson Investment Group Inc89,853$5.60M1.20%
La Banque Postale Asset Management SA71,791$4.48M0.13%
Laurion Capital Management LP66,168$4.13M0.12%
Picton Mahoney Asset Management52,990$3.31M0.17%
Smithbridge Asset Management Inc52,260$3.26M0.87%
Innovis Asset Management LLC47,444$2.96M1.34%
Capital Group Investment Management Pte. Ltd.46,737$2.91M0.11%
Worldquant Millennium Advisors LLC44,641$2.78M0.06%
Point72 Middle East FZE44,332$2.76M0.21%
Slow Capital, Inc.40,509$2.53M0.56%
Graphene Investments SAS38,300$2.39M1.62%
Dynamic Technology Lab Private Ltd38,089$2.38M0.24%
Seven Eight Capital, LP35,527$2.22M0.58%
Maryland State Retirement & Pension System34,115$2.13M0.06%
Parkwood LLC32,312$2.02M0.41%
Alcosta Capital Management, Inc.30,527$1.90M1.92%
Lombard Odier Asset Management (Switzerland) SA28,675$1.79M0.14%
Richelieu Gestion PLC25,890$1.61M1.69%
Two Sigma Advisers, LP25,000$1.56M0.00%
Mitchell Capital Management Co24,296$1.52M0.42%
JT Stratford LLC23,455$1.46M0.47%
New England Research & Management, Inc.19,800$1.24M0.71%
Legato Capital Management LLC18,887$1.18M0.23%
Marshall Wace, LLP17,948$1.12M0.00%
Versor Investments LP17,448$1.09M0.09%
Tealwood Asset Management Inc16,993$1.06M0.55%
Investment Management Corp of Ontario16,728$1.04M0.05%
Kinneret Advisory, LLC15,440$963.0K0.13%
MRP Capital Investments, LLC15,125$943.3K1.04%
Lifestyle Asset Management, Inc.14,885$928.4K0.74%
Allstate Investment Management Co14,692$916.3K0.03%
Parallax Volatility Advisers, L.P.14,399$898.1K0.02%
Westover Capital Advisors, LLC14,379$896.8K0.35%
Beverly Hills Private Wealth, LLC13,277$828.1K0.36%
CFO4Life, L.P.11,996$748.2K0.16%
Sherbrooke Park Advisers LLC11,900$742.2K0.54%
Inspire Advisors, LLC11,436$713.3K0.18%
Bleakley Financial Group, LLC8,959$558.8K0.02%
Echo Street Capital Management LLC8,628$538.1K0.01%
Empowered Funds, LLC8,437$526.2K0.03%
Brasada Capital Management, LP8,000$499.0K0.12%
Fiducient Advisors LLC7,775$484.9K0.14%
Paloma Partners Management Co7,381$460.4K0.10%
Inceptionr LLC7,349$458.4K0.24%
Royal Fund Management, LLC7,100$442.8K0.07%
CenterBook Partners LP7,078$441.5K0.07%
Arrowstreet Capital, Limited Partnership7,054$440.0K0.00%
Nations Financial Group Inc,6,814$425.0K0.05%
Coldstream Capital Management Inc6,641$414.2K0.02%
Baron Wealth Management LLC6,462$403.0K0.31%
KRS Capital Management, LLC6,290$392.3K0.54%
Systematic Alpha Investments, LLC6,000$374.2K0.02%
Venator Management LLC6,000$374.0K0.17%
Continuum Advisory, LLC5,979$372.9K0.07%
Bridgefront Capital, LLC5,510$343.7K0.24%
Cetera Advisors LLC5,493$342.6K0.01%
NEIRG Wealth Management, LLC5,420$338.0K0.06%
Ontario Teachers Pension Plan Board5,302$330.7K0.00%
Sequoia Financial Advisors, LLC5,223$325.7K0.01%
Bridgewater Associates, LP5,219$325.5K0.00%
Meeder Advisory Services, Inc.5,027$313.5K0.04%
Emerald Advisers, LLC4,930$307.5K0.01%
WR Wealth Planners, LLC4,819$300.6K0.19%
Blueshift Asset Management, LLC4,739$295.6K0.14%
PAX Financial Group, LLC4,647$289.8K0.07%
SYSTM Wealth Solutions LLC4,506$281.0K0.03%
Register Financial Advisors LLC4,350$271.3K0.17%
Orion Portfolio Solutions, LLC4,250$265.1K0.01%
Aveo Capital Partners, LLC4,041$252.0K0.04%
Legal Advantage Investments, Inc.4,000$249.5K0.21%
PEAK6 Investments LLC3,975$247.9K0.01%
Wealthspire Advisors, LLC3,926$244.9K0.00%
Chicago Trust Co NA3,623$226.0K0.06%
First National Bank of Hutchinson3,598$224.4K0.19%
Single Point Partners, LLC3,529$220.0K0.05%
EP Wealth Advisors, LLC3,443$214.7K0.00%
DeDora Capital, Inc.3,437$214.4K0.10%
SBB Research Group LLC3,434$214.2K0.31%
Teza Capital Management LLC3,370$210.2K0.04%
We Are One Seven, LLC3,367$210.0K0.02%
NorthRock Partners, LLC3,315$206.8K0.02%
Ascent Group, LLC3,306$206.2K0.02%

Sold out (68)

Institutions that held On Semiconductor Corp at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of ON in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Wedge Capital Management L L P802,829$50.0M
Marsico Capital Management LLC588,591$36.7M
Capital Research Global Investors145,439$9.06M
Stamina Capital Management LP91,000$5.67M
Weiss Multi-Strategy Advisers LLC82,067$5.12M
Albar Capital Ltd53,998$3.37M
Moore Capital Management, LP45,000$2.81M
Industrial Alliance Investment Management Inc.41,360$2.58M
Maven Securities LTD40,000$2.52M
Clear Sky Advisers, LLC38,700$2.41M
Crestline Management, LP36,000$2.24M
UBS Oconnor LLC32,770$2.04M
Concentric Capital Strategies, LP31,090$1.94M
Ardsley Advisory Partners LP30,650$1.91M
Gyon Technologies Capital Management, LP27,504$1.71M
BlueCrest Capital Management Ltd24,080$1.50M
Jetstream Capital LLC24,000$1.50M
Soltis Investment Advisors LLC22,575$1.41M
Boothbay Fund Management, LLC18,699$1.17M
O'Neil Global Advisors, Inc.18,009$1.12M
Centiva Capital, LP16,266$1.01M
Y-Intercept (Hong Kong) Ltd12,354$770.0K
Alpha DNA Investment Management LLC12,199$760.0K
Lake Street Advisors Group, LLC10,870$678.0K
Precision Wealth Strategies, LLC9,919$648.0K
CTC Capital Management, LLC10,400$648.0K
AlphaCrest Capital Management LLC10,335$644.0K
Stamos Capital Partners, L.P.9,660$602.0K
Hillsdale Investment Management Inc.9,350$583.0K
Atom Investors LP9,041$564.0K
K.J. Harrison & Partners Inc8,000$499.0K
Private Advisor Group, LLC6,643$414.0K
Kennedy Capital Management, Inc.6,365$397.0K
DCM Advisors, LLC6,034$376.1K
Jackson Creek Investment Advisors LLC5,567$347.0K
Meeder Asset Management Inc5,063$316.0K
Appleton Group, LLC5,060$315.0K
Symmetry Investments LP5,000$312.0K
Burns Matteson Capital Management, LLC4,968$309.7K
Fox Run Management, L.L.C.4,775$298.0K
Harbour Capital Advisors, LLC4,530$281.0K
Axxcess Wealth Management, LLC4,242$264.0K
MUFG Securities EMEA plc4,131$257.0K
Thompson Davis & Co., Inc.4,000$249.0K
Granite Point Capital Management, L.P.4,000$249.0K
Jaffetilchin Investment Partners, LLC3,772$235.0K
Flow Traders U.S. LLC3,700$231.0K
Range Financial Group LLC3,616$225.0K
Beck Capital Management, LLC3,413$213.0K
CAPROCK Group, Inc.3,339$208.0K
Maverick Capital LtdSuperinvestorMaverick Capital3,320$207.0K
Aigen Investment Management, LP3,245$202.0K
Arkadios Wealth Advisors1,785$111.0K
Counterpoint Mutual Funds LLC1,704$106.0K
Annapolis Financial Services, LLC1,013$63.0K
Macroview Investment Management LLC171$11.0K
Hudock, Inc.134$8.00K
GPS Wealth Strategies Group, LLC120$7.00K
Morton Brown Family Wealth, LLC111$7.00K
Howe & Rusling Inc42$3.00K
Standard Family Office LLC49$3.00K
Community Bank, N.A.29$2.00K
Cribstone Capital Management, LLC37$2.00K
Evoke Wealth, LLC33$2.00K
Wolff Wiese Magana LLC10$1.00K
JNBA Financial Advisors8$0
Close Asset Management Ltd5$0
Sound Income Strategies, LLC1$0

Not filed for Q4 2022 yet (18)

Institutions that held On Semiconductor Corp at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ON in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Agf Investments Inc.732,550$45.7M
Eaton Vance Management592,313$36.9M
Jefferies Group LLC83,229$5.19M
Regentatlantic Capital LLC60,672$3.78M
Morris Capital Advisors, LLC52,710$3.29M
American Portfolios Advisors28,705$1.79M
Bowling Portfolio Management LLC15,537$968.0K
Redpoint Investment Management Pty Ltd12,048$751.0K
Balasa Dinverno & Foltz LLC8,300$517.0K
Corient Capital Partners, LLC9,328$469.0K
55I, LLC5,351$334.0K
DRW Securities, L.L.C.3,777$235.0K
Wipfli Financial Advisors LLC,2,030$127.0K
Surevest, LLC1,000$62.0K
FourThought Financial, LLC469$29.0K
Strategic Asset Management, LLC70$4.00K
Covington Capital Management30$2.00K
USA Financial Portformulas Corp6$0