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 |
|---|---|---|---|---|---|
| First National Bank of Hutchinson | 3,598 | $224.4K | 0.19% | +3,598 | New |
| Chicago Trust Co NA | 3,623 | $226.0K | 0.06% | +3,623 | New |
| Quantum Financial Advisors, LLC | 3,667 | $228.7K | 0.10% | +12+0.3% | Added |
| Siemens Fonds Invest GmbH | 3,706 | $231.1K | 0.02% | −760−17.0% | Reduced |
| Spouting Rock Asset Management, LLC | 3,762 | $234.6K | 0.17% | −3,202−46.0% | Reduced |
| Truvestments Capital LLC | 3,881 | $242.1K | 0.14% | +2,124+120.9% | Added |
| Sawtooth Solutions, LLC | 3,885 | $242.3K | 0.03% | +368+10.5% | Added |
| Wealthspire Advisors, LLC | 3,926 | $244.9K | 0.00% | +3,926 | New |
| PEAK6 Investments LLC | 3,975 | $247.9K | 0.01% | +3,975 | New |
| Edmonds Duncan Registered Investment Advisors, LLC | 3,992 | $249.0K | 0.08% | 00.0% | Unchanged |
| First PREMIER Bank | 4,000 | $249.0K | 0.08% | 00.0% | Unchanged |
| Legal Advantage Investments, Inc. | 4,000 | $249.5K | 0.21% | +4,000 | New |
| Sanctuary Wealth Management, L.L.C. | 4,007 | $249.9K | 0.29% | 00.0% | Unchanged |
| Aveo Capital Partners, LLC | 4,041 | $252.0K | 0.04% | +4,041 | New |
| AMG National Trust Bank | 4,081 | $254.5K | 0.01% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 4,193 | $261.5K | 0.17% | +187+4.7% | Added |
| Vident Investment Advisory, LLC | 4,198 | $261.8K | 0.01% | −37,709−90.0% | Reduced |
| EverSource Wealth Advisors, LLC | 4,198 | $261.8K | 0.04% | −1,427−25.4% | Reduced |
| Baldwin Investment Management, LLC | 4,200 | $262.0K | 0.05% | +60+1.4% | Added |
| S. R. Schill & Associates | 4,233 | $264.0K | 0.13% | −878−17.2% | Reduced |
| Raymond James Trust N.A. | 4,257 | $265.0K | 0.01% | −966−18.5% | Reduced |
| Orion Portfolio Solutions, LLC | 4,250 | $265.1K | 0.01% | +4,250 | New |
| Autumn Glory Partners, LLC | 4,300 | $268.2K | 0.14% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 4,350 | $271.3K | 0.17% | +4,350 | New |
| Wedbush Securities Inc | 4,365 | $272.0K | 0.01% | +43+1.0% | Added |
| Empirical Finance, LLC | 4,433 | $276.5K | 0.03% | +1,171+35.9% | Added |
| Moneta Group Investment Advisors LLC | 3,805 | $279.5K | 0.01% | −1,152−23.2% | Reduced |
| Beta Wealth Group, Inc. | 4,490 | $280.0K | 0.19% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 4,506 | $281.0K | 0.03% | +4,506 | New |
| Northstar Group, Inc. | 4,549 | $283.7K | 0.08% | 00.0% | Unchanged |
| United Community Bank | 4,620 | $288.1K | 0.28% | −575−11.1% | Reduced |
| PAX Financial Group, LLC | 4,647 | $289.8K | 0.07% | +4,647 | New |
| Blueshift Asset Management, LLC | 4,739 | $295.6K | 0.14% | +4,739 | New |
| Fund Management at Engine No. 1 LLC | 4,761 | $296.9K | 0.07% | +594+14.3% | Added |
| Moody National Bank Trust Division | 4,759 | $297.0K | 0.03% | +685+16.8% | Added |
| GWM Advisors LLC | 17,442 | $297.9K | 0.01% | +2,065+13.4% | Added |
| WR Wealth Planners, LLC | 4,819 | $300.6K | 0.19% | +4,819 | New |
| Measured Wealth Private Client Group, LLC | 4,837 | $301.7K | 0.12% | +92+1.9% | Added |
| Independent Solutions Wealth Management, LLC | 4,925 | $307.2K | 0.09% | −271−5.2% | Reduced |
| Emerald Advisers, LLC | 4,930 | $307.5K | 0.01% | +4,930 | New |
| Alps Advisors Inc | 4,960 | $309.4K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 5,019 | $313.0K | 0.01% | 00.0% | Unchanged |
| Meeder Advisory Services, Inc. | 5,027 | $313.5K | 0.04% | +5,027 | New |
| Simon Quick Advisors, LLC | 5,134 | $320.2K | 0.04% | +120+2.4% | Added |
| Blair William & Co | 5,200 | $324.3K | 0.00% | −11−0.2% | Reduced |
| Bridgewater Associates, LP | 5,219 | $325.5K | 0.00% | +5,219 | New |
| Sequoia Financial Advisors, LLC | 5,223 | $325.7K | 0.01% | +5,223 | New |
| Boston Private Wealth LLC | 5,259 | $328.0K | 0.00% | −252−4.6% | Reduced |
| Fiduciary Trust Co | 5,296 | $330.3K | 0.01% | +848+19.1% | Added |
| Ontario Teachers Pension Plan Board | 5,302 | $330.7K | 0.00% | +5,302 | New |
| LGT Fund Management Co Ltd. | 5,348 | $333.6K | 0.14% | 00.0% | Unchanged |
| Cigna Investments Inc | 5,364 | $334.0K | 0.07% | 00.0% | Unchanged |
| NEIRG Wealth Management, LLC | 5,420 | $338.0K | 0.06% | +5,420 | New |
| Wahed Invest LLC | 5,452 | $340.0K | 0.18% | +539+11.0% | Added |
| Foundry Partners, LLC | 5,487 | $342.0K | 0.02% | +681+14.2% | Added |
| Cetera Advisors LLC | 5,493 | $342.6K | 0.01% | +5,493 | New |
| Holderness Investments Co | 5,500 | $343.0K | 0.15% | −75−1.3% | Reduced |
| Bridgefront Capital, LLC | 5,510 | $343.7K | 0.24% | +5,510 | New |
| First Citizens Bank & Trust Co | 5,514 | $344.0K | 0.01% | +1,280+30.2% | Added |
| Pathstone Family Office, LLC | 9,586 | $345.8K | 0.01% | +5,231+120.1% | Added |
| Pacer Advisors, Inc. | 5,574 | $347.6K | 0.00% | −200,726−97.3% | Reduced |
| High Falls Advisors, Inc | 5,579 | $348.0K | 0.11% | +2,049+58.0% | Added |
| Pathway Financial Advisors LLC | 5,649 | $352.3K | 0.11% | 00.0% | Unchanged |
| DMG Group, LLC | 5,740 | $354.0K | 0.40% | −785−12.0% | Reduced |
| Hantz Financial Services, Inc. | 5,782 | $361.0K | 0.01% | −483−7.7% | Reduced |
| Optimum Investment Advisors | 5,815 | $362.7K | 0.20% | −2,400−29.2% | Reduced |
| Greenleaf Trust | 5,828 | $363.0K | 0.00% | −159−2.7% | Reduced |
| Continuum Advisory, LLC | 5,979 | $372.9K | 0.07% | +5,979 | New |
| Cresset Asset Management, LLC | 5,985 | $373.3K | 0.00% | −179−2.9% | Reduced |
| Venator Management LLC | 6,000 | $374.0K | 0.17% | +6,000 | New |
| Systematic Alpha Investments, LLC | 6,000 | $374.2K | 0.02% | +6,000 | New |
| IHT Wealth Management, LLC | 6,037 | $376.5K | 0.02% | −435−6.7% | Reduced |
| Covenant Partners, LLC | 6,043 | $376.9K | 0.15% | +1,023+20.4% | Added |
| Ameritas Investment Partners, Inc. | 5,437 | $384.9K | 0.02% | 00.0% | Unchanged |
| KRS Capital Management, LLC | 6,290 | $392.3K | 0.54% | +6,290 | New |
| Pitcairn Co | 6,294 | $392.6K | 0.04% | −1,320−17.3% | Reduced |
| Fortress Wealth Group, LLC | 6,370 | $397.3K | 0.28% | −3,120−32.9% | Reduced |
| Wetherby Asset Management Inc | 6,435 | $401.4K | 0.03% | −309−4.6% | Reduced |
| National Asset Management, Inc. | 6,455 | $402.6K | 0.01% | +1,965+43.8% | Added |
| Baron Wealth Management LLC | 6,462 | $403.0K | 0.31% | +6,462 | New |
| Proequities, Inc. | 6,555 | $408.8K | 0.03% | −273−4.0% | Reduced |
| Stephens Inc | 6,635 | $413.8K | 0.01% | +2,230+50.6% | Added |
| Transatlantique Private Wealth LLC | 6,627 | $414.0K | 0.25% | −117−1.7% | Reduced |
| Coldstream Capital Management Inc | 6,641 | $414.2K | 0.02% | +6,641 | New |
| Afg Fiduciary Services Limited Partnership | 6,700 | $417.9K | 0.39% | +2,500+59.5% | Added |
| Nations Financial Group Inc, | 6,814 | $425.0K | 0.05% | +6,814 | New |
| Great Valley Advisor Group, Inc. | 6,870 | $428.3K | 0.02% | +913+15.3% | Added |
| Davenport & Co LLC | 6,875 | $429.0K | 0.00% | −1,305−16.0% | Reduced |
| Forum Financial Management, LP | 6,919 | $431.5K | 0.01% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 7,054 | $440.0K | 0.00% | +7,054 | New |
| CenterBook Partners LP | 7,078 | $441.5K | 0.07% | +7,078 | New |
| Mirabella Financial Services LLP | 7,098 | $442.7K | 0.04% | +623+9.6% | Added |
| Royal Fund Management, LLC | 7,100 | $442.8K | 0.07% | +7,100 | New |
| CWM, LLC | 7,113 | $444.0K | 0.00% | +1,050+17.3% | Added |
| Signaturefd, LLC | 7,127 | $444.5K | 0.01% | +242+3.5% | Added |
| Jump Financial, LLC | 7,210 | $449.7K | 0.02% | −648−8.2% | Reduced |
| Stratos Wealth Partners, LTD. | 7,211 | $449.8K | 0.01% | +79+1.1% | Added |
| Ballentine Partners, LLC | 7,273 | $453.6K | 0.01% | −267−3.5% | Reduced |
| Fort Washington Investment Advisors Inc | 7,323 | $457.0K | 0.00% | −623−7.8% | Reduced |
| Inceptionr LLC | 7,349 | $458.4K | 0.24% | +7,349 | New |