On Semiconductor Corp
ON- Exchange
- Nasdaq
- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0001097864
No open-market purchases or sales by On Semiconductor Corp insiders were filed in the last 90 days; 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, Q4 2022
Institutional positions in On Semiconductor Corp as of Dec 31, 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
- 812
- +81 vs. Q3 2022
- Shares held
- 428.7M
- +3.32M (+0.8%) vs. Q3 2022
- Total value
- $26.7B
- +$199.4M (+0.8%) vs. Q3 2022
- New holders
- 149
- 300 more added
- Sold out
- 68
- 276 more reduced
18 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding On Semiconductor Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clear Street Markets LLC | 437 | $27.0K | 0.01% | −147−25.2% | Reduced |
| Smithfield Trust Co | 455 | $28.0K | 0.00% | −440−49.2% | Reduced |
| First Eagle Investment Management, LLC | 459 | $28.6K | 0.00% | +111+31.9% | Added |
| Bradley & Co. Private Wealth Management, LLC | 478 | $29.8K | 0.04% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 480 | $29.9K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 480 | $30.0K | 0.01% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 482 | $30.1K | 0.00% | +109+29.2% | Added |
| KB Financial Partners, LLC | 516 | $32.0K | 0.01% | −178−25.6% | Reduced |
| BerganKDV Wealth Management, LLC | 520 | $32.4K | 0.00% | +404+348.3% | Added |
| Salem Investment Counselors Inc | 530 | $33.1K | 0.00% | 00.0% | Unchanged |
| Sonnipe Ltd | 534 | $33.3K | 0.01% | +534 | New |
| DT Investment Partners, LLC | 545 | $34.0K | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 548 | $34.2K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 560 | $34.9K | 0.00% | −32−5.4% | Reduced |
| GHP Investment Advisors, Inc. | 575 | $35.9K | 0.00% | −250−30.3% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 592 | $37.0K | 0.00% | +592 | New |
| Private Trust Co NA | 630 | $39.0K | 0.01% | −2,649−80.8% | Reduced |
| Altshuler Shaham Ltd | 641 | $40.0K | 0.00% | −108−14.4% | Reduced |
| Hexagon Capital Partners LLC | 667 | $41.6K | 0.01% | −98−12.8% | Reduced |
| Compagnie Lombard Odier SCmA | 674 | $42.0K | 0.00% | +674 | New |
| MinichMacGregor Wealth Management, LLC | 680 | $42.4K | 0.02% | +680 | New |
| Cullen/Frost Bankers, Inc. | 700 | $43.7K | 0.00% | 00.0% | Unchanged |
| First National Bank of South Miami | 714 | $45.0K | 0.03% | +714 | New |
| CVA Family Office, LLC | 785 | $49.0K | 0.01% | +35+4.7% | Added |
| Quent Capital, LLC | 941 | $58.7K | 0.01% | +285+43.4% | Added |
| Front Row Advisors LLC | 943 | $59.0K | 0.03% | −138−12.8% | Reduced |
| State of Wyoming | 970 | $60.5K | 0.02% | +970 | New |
| Jackson, Grant Investment Advisers, Inc. | 986 | $61.5K | 0.03% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 1,000 | $62.4K | 0.01% | 00.0% | Unchanged |
| Paragon Wealth Strategies, LLC | 1,000 | $62.4K | 0.07% | +1,000 | New |
| WFA of San Diego, LLC | 1,000 | $62.4K | 0.05% | +1,000 | New |
| DecisionPoint Financial, LLC | 1,000 | $62.4K | 0.04% | +1,000 | New |
| Exchange Traded Concepts, LLC | 1,026 | $64.0K | 0.00% | −1,530−59.9% | Reduced |
| First Horizon Advisors, Inc. | 1,030 | $64.2K | 0.00% | −89−8.0% | Reduced |
| Arlington Partners LLC | 1,040 | $64.9K | 0.01% | −771−42.6% | Reduced |
| Parkside Financial Bank & Trust | 1,079 | $67.3K | 0.02% | −588−35.3% | Reduced |
| Desjardins Global Asset Management Inc. | 1,107 | $69.0K | 0.01% | +7+0.6% | Added |
| Glassman Wealth Services | 1,108 | $69.1K | 0.01% | +12+1.1% | Added |
| Park Place Capital Corp | 1,134 | $71.0K | 0.02% | +1,134 | New |
| Belpointe Asset Management LLC | 1,149 | $71.7K | 0.00% | −7,662−87.0% | Reduced |
| Cary Street Partner Investment Advisory LLC | 1,187 | $74.0K | 0.01% | +1,187 | New |
| AdvisorNet Financial, Inc | 1,197 | $74.7K | 0.01% | −276−18.7% | Reduced |
| Alta Advisers Ltd | 1,200 | $75.0K | 0.04% | 00.0% | Unchanged |
| Covestor Ltd | 1,257 | $78.0K | 0.06% | −101−7.4% | Reduced |
| Canada Pension Plan Investment Board | 1,255 | $78.3K | 0.00% | −357,319−99.7% | Reduced |
| Ellevest, Inc. | 1,287 | $80.3K | 0.01% | −112−8.0% | Reduced |
| Ritter Daniher Financial Advisory LLC | 1,330 | $83.0K | 0.04% | +1,330 | New |
| Allworth Financial LP | 1,412 | $88.1K | 0.00% | +62+4.6% | Added |
| Nomura Holdings Inc | 1,579 | $98.0K | 0.00% | +1,579 | New |
| Quadrant Capital Group LLC | 1,593 | $99.4K | 0.01% | +181+12.8% | Added |
| Financial Perspectives, Inc | 1,650 | $102.9K | 0.05% | 00.0% | Unchanged |
| Riverview Trust Co | 1,655 | $103.0K | 0.10% | 00.0% | Unchanged |
| Spire Wealth Management | 1,814 | $113.0K | 0.01% | −824−31.2% | Reduced |
| Quaero Capital S.A. | 1,843 | $114.9K | 0.08% | +1,843 | New |
| Lindbrook Capital, LLC | 1,854 | $115.6K | 0.01% | −573−23.6% | Reduced |
| Harbour Investments, Inc. | 1,946 | $121.4K | 0.01% | +1,521+357.9% | Added |
| C M Bidwell & Associates Ltd | 1,982 | $123.6K | 0.10% | −30−1.5% | Reduced |
| Leonteq Securities AG | 2,025 | $126.3K | 0.01% | −249−10.9% | Reduced |
| CoreCap Advisors, LLC | 2,065 | $128.8K | 0.01% | +2,065 | New |
| Stephenson National Bank & Trust | 2,074 | $129.0K | 0.08% | −585−22.0% | Reduced |
| Glass Jacobson Investment Advisors llc | 2,078 | $129.6K | 0.06% | +2,078 | New |
| DuPont Capital Management Corp | 2,223 | $138.6K | 0.01% | −949−29.9% | Reduced |
| Comerica Securities,inc. | 2,243 | $139.9K | 0.01% | +2,243 | New |
| Capstone Investment Advisors, LLC | 2,247 | $140.1K | 0.00% | +2,247 | New |
| One Wealth Advisors, LLC | 2,405 | $150.0K | 0.03% | +2,405 | New |
| AllSquare Wealth Management LLC | 2,450 | $152.8K | 0.10% | +2,450 | New |
| Blue Chip Partners, Inc. | 2,465 | $153.7K | 0.02% | −55−2.2% | Reduced |
| IFP Advisors, Inc | 4,184 | $166.0K | 0.01% | +1,135+37.2% | Added |
| Capital Analysts, LLC | 2,860 | $179.0K | 0.01% | −235−7.6% | Reduced |
| Sentry Investment Management LLC | 2,886 | $180.0K | 0.08% | −888−23.5% | Reduced |
| Pittenger & Anderson Inc | 2,900 | $180.9K | 0.01% | +700+31.8% | Added |
| Natixis Investment Managers International | 2,984 | $186.1K | 0.01% | −963−24.4% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 3,000 | $187.0K | 0.06% | −550−15.5% | Reduced |
| Caas Capital Management LP | 3,072 | $191.6K | 0.04% | −1,507−32.9% | Reduced |
| Huntington National Bank | 3,152 | $196.6K | 0.00% | −349−10.0% | Reduced |
| Vantage Consulting Group Inc | 3,219 | $200.8K | 0.12% | −169−5.0% | Reduced |
| Syntax Advisors, LLC | 3,219 | $200.8K | 0.17% | −169−5.0% | Reduced |
| TFB Advisors LLC | 3,265 | $203.6K | 0.17% | +3,265 | New |
| Keybank National Association | 3,284 | $204.8K | 0.00% | −3,834−53.9% | Reduced |
| Rehmann Capital Advisory Group | 3,305 | $206.1K | 0.02% | +3,305 | New |
| Dai-Ichi Life Insurance Company, Ltd | 3,305 | $206.1K | 0.00% | −30,000−90.1% | Reduced |
| Ascent Group, LLC | 3,306 | $206.2K | 0.02% | +3,306 | New |
| NorthRock Partners, LLC | 3,315 | $206.8K | 0.02% | +3,315 | New |
| Global Financial Private Client, LLC | 3,333 | $207.9K | 0.12% | +205+6.6% | Added |
| Bond & Devick Financial Network, Inc. | 3,341 | $208.4K | 0.15% | 00.0% | Unchanged |
| Harvest Investment Services, LLC | 3,366 | $209.9K | 0.22% | −3,674−52.2% | Reduced |
| We Are One Seven, LLC | 3,367 | $210.0K | 0.02% | +3,367 | New |
| Independent Financial Group, LLC | 3,369 | $210.1K | 0.02% | −13,643−80.2% | Reduced |
| Teza Capital Management LLC | 3,370 | $210.2K | 0.04% | +3,370 | New |
| Parallel Advisors, LLC | 3,400 | $212.1K | 0.01% | +10+0.3% | Added |
| CMT Capital Markets Trading GmbH | 3,422 | $213.0K | 0.12% | −12,812−78.9% | Reduced |
| SBB Research Group LLC | 3,434 | $214.2K | 0.31% | +3,434 | New |
| DeDora Capital, Inc. | 3,437 | $214.4K | 0.10% | +3,437 | New |
| EP Wealth Advisors, LLC | 3,443 | $214.7K | 0.00% | +3,443 | New |
| Trust Asset Management LLC | 3,452 | $215.3K | 0.03% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 3,456 | $215.6K | 0.01% | +816+30.9% | Added |
| Seeyond | 3,496 | $218.0K | 0.02% | −4,128−54.1% | Reduced |
| Pure Financial Advisors, Inc. | 3,499 | $218.2K | 0.01% | +34+1.0% | Added |
| Single Point Partners, LLC | 3,529 | $220.0K | 0.05% | +3,529 | New |
| Advisory Research Inc | 3,549 | $221.4K | 0.02% | −2,164−37.9% | Reduced |