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 |
|---|---|---|---|---|---|
| Avantax Advisory Services, Inc. | 7,351 | $458.5K | 0.01% | −429−5.5% | Reduced |
| TT International Asset Management LTD | 7,373 | $459.0K | 0.04% | −6,892−48.3% | Reduced |
| Paloma Partners Management Co | 7,381 | $460.4K | 0.10% | +7,381 | New |
| Ritholtz Wealth Management | 7,391 | $461.0K | 0.03% | −2,830−27.7% | Reduced |
| Cutler Group LP | 7,422 | $462.0K | 0.06% | +4,361+142.5% | Added |
| Change Path, LLC | 7,528 | $470.0K | 0.03% | −974−11.5% | Reduced |
| Two Sigma Securities, LLC | 7,622 | $475.4K | 0.07% | −2,943−27.9% | Reduced |
| Fiducient Advisors LLC | 7,775 | $484.9K | 0.14% | +7,775 | New |
| AE Wealth Management LLC | 7,930 | $494.6K | 0.00% | −15,212−65.7% | Reduced |
| Carmignac Gestion | 7,972 | $497.2K | 0.01% | −24,945−75.8% | Reduced |
| Brasada Capital Management, LP | 8,000 | $499.0K | 0.12% | +8,000 | New |
| Symmetry Partners, LLC | 8,062 | $503.0K | 0.03% | 00.0% | Unchanged |
| Colony Group LLC | 8,060 | $503.0K | 0.01% | +32+0.4% | Added |
| Centaurus Financial, Inc. | 8,103 | $505.0K | 0.05% | −1,039−11.4% | Reduced |
| Ronald Blue Trust, Inc. | 8,138 | $507.0K | 0.01% | +3,541+77.0% | Added |
| Sigma Planning Corp | 8,313 | $518.5K | 0.02% | +354+4.4% | Added |
| Cerity Partners LLC | 8,332 | $519.7K | 0.00% | +1,935+30.2% | Added |
| Tokio Marine Asset Management Co Ltd | 8,344 | $520.4K | 0.04% | +1,154+16.1% | Added |
| Carmel Capital Partners, LLC | 8,407 | $524.3K | 0.36% | −637−7.0% | Reduced |
| TD Private Client Wealth LLC | 8,433 | $526.0K | 0.02% | +2,965+54.2% | Added |
| Empowered Funds, LLC | 8,437 | $526.2K | 0.03% | +8,437 | New |
| Guerra Pan Advisors, LLC | 8,512 | $530.9K | 0.73% | 00.0% | Unchanged |
| Veriti Management LLC | 8,597 | $536.2K | 0.07% | −947−9.9% | Reduced |
| Echo Street Capital Management LLC | 8,628 | $538.1K | 0.01% | +8,628 | New |
| Edmond de Rothschild Holding S.A. | 8,793 | $548.4K | 0.01% | +1,317+17.6% | Added |
| Virtu Financial LLC | 8,795 | $549.0K | 0.07% | −1,945−18.1% | Reduced |
| Affinity Investment Advisors, LLC | 8,892 | $554.6K | 0.26% | −886−9.1% | Reduced |
| Knowledge Leaders Capital, LLC | 8,913 | $555.9K | 0.73% | −308−3.3% | Reduced |
| Veritable, L.P. | 8,933 | $557.2K | 0.01% | +1,672+23.0% | Added |
| Bleakley Financial Group, LLC | 8,959 | $558.8K | 0.02% | +8,959 | New |
| Meiji Yasuda Asset Management Co Ltd. | 9,035 | $564.0K | 0.03% | −200−2.2% | Reduced |
| Atlas Capital Advisors LLC | 9,075 | $566.0K | 0.10% | −19−0.2% | Reduced |
| USS Investment Management Ltd | 9,100 | $567.6K | 0.01% | −13,300−59.4% | Reduced |
| Dorsey & Whitney Trust CO LLC | 9,146 | $570.4K | 0.06% | +267+3.0% | Added |
| South Dakota Investment Council | 9,150 | $571.0K | 0.01% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 9,298 | $580.0K | 0.00% | −244,453−96.3% | Reduced |
| Balentine LLC | 9,501 | $592.6K | 0.02% | −213−2.2% | Reduced |
| Ameritas Advisory Services, LLC | 9,529 | $594.3K | 0.03% | −88,919−90.3% | Reduced |
| First Dallas Securities Inc. | 9,550 | $596.0K | 0.36% | +250+2.7% | Added |
| Arbor Capital Management Inc | 9,751 | $601.1K | 0.53% | +204+2.1% | Added |
| Heartland Bank & Trust Co | 9,692 | $604.5K | 0.45% | −787−7.5% | Reduced |
| Firsthand Capital Management, Inc. | 10,000 | $623.7K | 0.73% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 10,000 | $623.7K | 0.26% | 00.0% | Unchanged |
| FIL Ltd | 10,020 | $624.9K | 0.00% | −60,736−85.8% | Reduced |
| TD Waterhouse Canada Inc. | 9,587 | $626.8K | 0.01% | +125+1.3% | Added |
| Patriot Financial Group Insurance Agency, LLC | 10,120 | $631.2K | 0.14% | +119+1.2% | Added |
| Lido Advisors, LLC | 10,209 | $636.7K | 0.01% | +6,689+190.0% | Added |
| Vestcor Inc | 10,276 | $641.0K | 0.02% | +41+0.4% | Added |
| NorthCrest Asset Manangement, LLC | 10,300 | $642.0K | 0.04% | 00.0% | Unchanged |
| Everence Capital Management Inc | 10,610 | $662.0K | 0.06% | −2,000−15.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 10,625 | $662.7K | 0.00% | +253+2.4% | Added |
| MAI Capital Management | 10,692 | $666.9K | 0.01% | +533+5.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,865 | $677.6K | 0.01% | −766−6.6% | Reduced |
| Oppenheimer Asset Management Inc. | 10,986 | $685.2K | 0.01% | −2,715−19.8% | Reduced |
| Advisor Partners II, LLC | 11,004 | $686.3K | 0.04% | +1,622+17.3% | Added |
| Oak Grove Capital LLC | 11,050 | $689.2K | 0.36% | −4,235−27.7% | Reduced |
| Barnett & Company, Inc. | 11,155 | $695.7K | 0.53% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 11,357 | $708.3K | 0.03% | +413+3.8% | Added |
| Inspire Advisors, LLC | 11,436 | $713.3K | 0.18% | +11,436 | New |
| Harvest Fund Management Co., Ltd | 11,492 | $715.0K | 0.18% | −5,757−33.4% | Reduced |
| Brighton Jones LLC | 11,576 | $722.0K | 0.04% | +7+0.1% | Added |
| Virtus ETF Advisers LLC | 11,765 | $733.8K | 0.38% | +657+5.9% | Added |
| Merlin Capital LLC | 11,872 | $740.5K | 1.82% | −1,609−11.9% | Reduced |
| Sherbrooke Park Advisers LLC | 11,900 | $742.2K | 0.54% | +11,900 | New |
| CFO4Life Group, LLC | 11,996 | $748.2K | 0.16% | −246−2.0% | Reduced |
| CFO4Life, L.P. | 11,996 | $748.2K | 0.16% | +11,996 | New |
| Strategy Asset Managers LLC | 12,297 | $767.0K | 0.19% | −7−0.1% | Reduced |
| Snowden Capital Advisors LLC | 12,450 | $776.5K | 0.03% | +1,364+12.3% | Added |
| Metis Global Partners, LLC | 12,508 | $780.1K | 0.07% | +6,066+94.2% | Added |
| Rockefeller Capital Management L.P. | 12,703 | $791.0K | 0.00% | +1,863+17.2% | Added |
| Creative Planning | 12,707 | $792.5K | 0.00% | −429−3.3% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 12,871 | $802.8K | 0.07% | +597+4.9% | Added |
| Advisory Services Network, LLC | 12,924 | $806.1K | 0.02% | +2,443+23.3% | Added |
| Pendal Group Limited | 13,052 | $814.1K | 0.01% | −57,587−81.5% | Reduced |
| HBK Sorce Advisory LLC | 13,204 | $824.0K | 0.02% | +5,369+68.5% | Added |
| Beverly Hills Private Wealth, LLC | 13,277 | $828.1K | 0.36% | +13,277 | New |
| Meiji Yasuda Life Insurance Co | 13,488 | $841.0K | 0.02% | +100+0.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 13,554 | $845.4K | 0.02% | −2,537−15.8% | Reduced |
| Arabesque Asset Management Ltd | 13,686 | $853.6K | 0.29% | +632+4.8% | Added |
| United Services Automobile Association | 14,173 | $884.0K | 0.02% | −4,360−23.5% | Reduced |
| Westover Capital Advisors, LLC | 14,379 | $896.8K | 0.35% | +14,379 | New |
| Pier 88 Investment Partners LLC | 14,380 | $896.9K | 0.22% | −11,100−43.6% | Reduced |
| Parallax Volatility Advisers, L.P. | 14,399 | $898.1K | 0.02% | +14,399 | New |
| AlphaMark Advisors, LLC | 14,545 | $907.0K | 0.45% | +465+3.3% | Added |
| NVWM, LLC | 14,544 | $907.1K | 0.33% | −119−0.8% | Reduced |
| Leavell Investment Management, Inc. | 14,650 | $914.0K | 0.07% | +500+3.5% | Added |
| MONECO Advisors, LLC | 14,674 | $915.2K | 0.33% | +1,070+7.9% | Added |
| Allstate Corp | 14,692 | $916.3K | 0.03% | +43+0.3% | Added |
| Allstate Investment Management Co | 14,692 | $916.3K | 0.03% | +14,692 | New |
| Court Place Advisors, LLC | 14,750 | $920.0K | 0.33% | +1,200+8.9% | Added |
| Greenwood Capital Associates LLC | 14,780 | $921.8K | 0.15% | −6,111−29.3% | Reduced |
| Lifestyle Asset Management, Inc. | 14,885 | $928.4K | 0.74% | +14,885 | New |
| Qtron Investments LLC | 14,894 | $928.9K | 0.20% | −1,042−6.5% | Reduced |
| MRP Capital Investments, LLC | 15,125 | $943.3K | 1.04% | +15,125 | New |
| Kinneret Advisory, LLC | 15,440 | $963.0K | 0.13% | +15,440 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 15,526 | $968.0K | 0.08% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 15,704 | $979.0K | 0.02% | +6,671+73.9% | Added |
| Shaker Investments LLC | 15,780 | $984.2K | 0.61% | +162+1.0% | Added |
| Dana Investment Advisors, Inc. | 16,166 | $1.01M | 0.05% | −1,560−8.8% | Reduced |
| Profund Advisors LLC | 16,352 | $1.02M | 0.07% | −329−2.0% | Reduced |