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 |
|---|---|---|---|---|---|
| Caption Management, LLC | 16,424 | $1.02M | 0.17% | +12,127+282.2% | Added |
| Alpine Woods Capital Investors, LLC | 16,435 | $1.02M | 0.15% | +11,435+228.7% | Added |
| E Fund Management Co., Ltd. | 16,504 | $1.03M | 0.09% | +1,310+8.6% | Added |
| Investment Management Corp of Ontario | 16,728 | $1.04M | 0.05% | +16,728 | New |
| STRS Ohio | 16,949 | $1.06M | 0.00% | +2,430+16.7% | Added |
| Tealwood Asset Management Inc | 16,993 | $1.06M | 0.55% | +16,993 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 17,003 | $1.06M | 0.02% | −21,800−56.2% | Reduced |
| Steel Peak Wealth Management LLC | 17,071 | $1.06M | 0.08% | +7,915+86.4% | Added |
| Van Leeuwen & Company, LLC | 17,264 | $1.08M | 0.74% | −293−1.7% | Reduced |
| GAM Holding AG | 17,390 | $1.08M | 0.09% | −10,897−38.5% | Reduced |
| Versor Investments LP | 17,448 | $1.09M | 0.09% | +17,448 | New |
| Hickory Lane Capital Management LP | 17,500 | $1.09M | 1.45% | −11,500−39.7% | Reduced |
| Horizon Investments, LLC | 17,570 | $1.10M | 0.03% | +1,644+10.3% | Added |
| Globeflex Capital L P | 17,622 | $1.10M | 0.14% | 00.0% | Unchanged |
| Donoghue Forlines LLC | 17,845 | $1.11M | 0.39% | +7,856+78.6% | Added |
| Alpha Paradigm Partners, LLC | 17,941 | $1.12M | 0.46% | +10,419+138.5% | Added |
| Marshall Wace, LLP | 17,948 | $1.12M | 0.00% | +17,948 | New |
| Liberty One Investment Management, LLC | 18,049 | $1.13M | 0.16% | −1,622−8.2% | Reduced |
| LMCG Investments, LLC | 18,219 | $1.14M | 0.08% | +34+0.2% | Added |
| Captrust Financial Advisors | 18,334 | $1.14M | 0.01% | −2,637−12.6% | Reduced |
| Kestra Private Wealth Services, LLC | 18,730 | $1.17M | 0.06% | +3,460+22.7% | Added |
| Legato Capital Management LLC | 18,887 | $1.18M | 0.23% | +18,887 | New |
| Regent Investment Management LLC | 19,215 | $1.20M | 0.32% | −2,032−9.6% | Reduced |
| Norinchukin Bank, The | 19,347 | $1.21M | 0.03% | +241+1.3% | Added |
| Shell Asset Management Co | 19,366 | $1.21M | 0.05% | −3,912−16.8% | Reduced |
| Cetera Investment Advisers | 19,666 | $1.23M | 0.01% | +15,079+328.7% | Added |
| Crossmark Global Holdings, Inc. | 19,800 | $1.24M | 0.03% | +3,943+24.9% | Added |
| New England Research & Management, Inc. | 19,800 | $1.24M | 0.71% | +19,800 | New |
| E. Ohman J:or Asset Management AB | 19,900 | $1.24M | 0.05% | −400−2.0% | Reduced |
| Toroso Investments, LLC | 20,440 | $1.27M | 0.05% | +9,087+80.0% | Added |
| New Mexico Educational Retirement Board | 20,600 | $1.28M | 0.07% | −1,600−7.2% | Reduced |
| Eqis Capital Management, Inc. | 20,714 | $1.29M | 0.15% | +2,513+13.8% | Added |
| Meridian Wealth Management, LLC | 20,948 | $1.31M | 0.13% | −523−2.4% | Reduced |
| Aquila Investment Management LLC | 21,000 | $1.31M | 1.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 21,104 | $1.32M | 0.00% | +3,259+18.3% | Added |
| TriaGen Wealth Management LLC | 21,200 | $1.32M | 0.73% | −1,372−6.1% | Reduced |
| Bremer Bank National Association | 21,487 | $1.34M | 0.26% | −54−0.3% | Reduced |
| Quantinno Capital Management LP | 21,937 | $1.37M | 0.10% | +2,076+10.5% | Added |
| Banque Cantonale Vaudoise | 22,127 | $1.38M | 0.07% | −15,716−41.5% | Reduced |
| Commerce Bank | 22,291 | $1.39M | 0.01% | −700−3.0% | Reduced |
| M&T Bank Corp | 22,294 | $1.39M | 0.01% | +297+1.4% | Added |
| CIBC Private Wealth Group, LLC | 22,771 | $1.42M | 0.00% | −2,448−9.7% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 22,825 | $1.42M | 0.04% | +18,297+404.1% | Added |
| Ieq Capital, LLC | 22,975 | $1.43M | 0.04% | +4,177+22.2% | Added |
| Panagora Asset Management Inc | 23,085 | $1.44M | 0.01% | +8,704+60.5% | Added |
| Patton Fund Management, Inc. | 23,143 | $1.44M | 0.42% | +553+2.4% | Added |
| JT Stratford LLC | 23,455 | $1.46M | 0.47% | +23,455 | New |
| Steward Partners Investment Advisory, LLC | 23,604 | $1.47M | 0.03% | +2,605+12.4% | Added |
| Redhawk Wealth Advisors, Inc. | 23,741 | $1.48M | 0.57% | +730+3.2% | Added |
| Penserra Capital Management LLC | 23,773 | $1.48M | 0.03% | −50,506−68.0% | Reduced |
| SG Americas Securities, LLC | 23,875 | $1.49M | 0.02% | −18,425−43.6% | Reduced |
| Epoch Investment Partners, Inc. | 23,917 | $1.49M | 0.01% | −6,741−22.0% | Reduced |
| Metropolitan Life Insurance Co | 23,994 | $1.50M | 0.07% | −1,101−4.4% | Reduced |
| Mitchell Capital Management Co | 24,296 | $1.52M | 0.42% | +24,296 | New |
| Chartwell Investment Partners, LLC | 24,764 | $1.54M | 0.06% | 00.0% | Unchanged |
| Caxton Associates LP | 25,000 | $1.56M | 0.11% | −126,325−83.5% | Reduced |
| Two Sigma Advisers, LP | 25,000 | $1.56M | 0.00% | +25,000 | New |
| Susquehanna Fundamental Investments, LLC | 25,400 | $1.58M | 0.03% | −209,878−89.2% | Reduced |
| HighTower Advisors, LLC | 25,922 | $1.61M | 0.00% | −374−1.4% | Reduced |
| Johnson Investment Counsel Inc | 25,815 | $1.61M | 0.02% | +5,157+25.0% | Added |
| Richelieu Gestion PLC | 25,890 | $1.61M | 1.69% | +25,890 | New |
| Cetera Advisor Networks LLC | 26,023 | $1.62M | 0.01% | +13,653+110.4% | Added |
| Oliver Luxxe Assets LLC | 26,428 | $1.65M | 0.46% | +110+0.4% | Added |
| Guinness Atkinson Asset Management Inc | 26,820 | $1.67M | 1.05% | 00.0% | Unchanged |
| Munro Partners | 26,936 | $1.68M | 0.10% | −15,784−36.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 27,579 | $1.72M | 0.03% | +685+2.5% | Added |
| Louisiana State Employees Retirement System | 27,900 | $1.74M | 0.05% | +200+0.7% | Added |
| Federation des caisses Desjardins du Quebec | 28,449 | $1.77M | 0.02% | +3,908+15.9% | Added |
| Prospera Financial Services Inc | 28,455 | $1.77M | 0.09% | +4,693+19.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 28,463 | $1.77M | 0.01% | +952+3.5% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 28,675 | $1.79M | 0.14% | +28,675 | New |
| Ethic Inc. | 28,766 | $1.79M | 0.10% | +9,096+46.2% | Added |
| PFS Investments Inc. | 29,036 | $1.81M | 0.03% | +12,157+72.0% | Added |
| Eagle Asset Management Inc | 29,481 | $1.82M | 0.01% | +2,515+9.3% | Added |
| Baird Financial Group, Inc. | 29,268 | $1.82M | 0.00% | +289+1.0% | Added |
| Insight Wealth Strategies, LLC | 29,423 | $1.84M | 0.35% | +171+0.6% | Added |
| Erste Asset Management GmbH | 30,000 | $1.88M | 0.04% | −12,460−29.3% | Reduced |
| Hotaling Investment Management, LLC | 30,395 | $1.90M | 0.86% | −146−0.5% | Reduced |
| Alcosta Capital Management, Inc. | 30,527 | $1.90M | 1.92% | +30,527 | New |
| Graham Capital Management, L.P. | 30,883 | $1.93M | 0.07% | −19,347−38.5% | Reduced |
| Baader Bank INC | 31,113 | $1.94M | 0.18% | 00.0% | Unchanged |
| Crawford Lake Capital Management, LLC | 31,164 | $1.94M | 6.07% | −64,666−67.5% | Reduced |
| Parkwood LLC | 32,312 | $2.02M | 0.41% | +32,312 | New |
| LSV Asset Management | 32,500 | $2.03M | 0.00% | 00.0% | Unchanged |
| Wright Investors Service Inc | 32,517 | $2.03M | 0.58% | +22,604+228.0% | Added |
| Oppenheimer & Co Inc | 33,085 | $2.06M | 0.05% | +10,046+43.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 33,240 | $2.07M | 0.04% | +259+0.8% | Added |
| Elo Mutual Pension Insurance Co | 33,628 | $2.10M | 0.07% | +994+3.0% | Added |
| Kentucky Retirement Systems | 34,062 | $2.12M | 0.08% | +149+0.4% | Added |
| Maryland State Retirement & Pension System | 34,115 | $2.13M | 0.06% | +34,115 | New |
| 1832 Asset Management L.P. | 34,833 | $2.17M | 0.00% | −1,853−5.1% | Reduced |
| Seven Eight Capital, LP | 35,527 | $2.22M | 0.58% | +35,527 | New |
| Horizon Investment Services, LLC | 35,624 | $2.22M | 1.61% | −395−1.1% | Reduced |
| Tower Research Capital LLC (TRC) | 36,196 | $2.26M | 0.09% | −49,100−57.6% | Reduced |
| Securian Asset Management, Inc | 36,525 | $2.28M | 0.06% | +231+0.6% | Added |
| Brookfield Asset Management Inc. | 37,532 | $2.34M | 0.01% | +12,752+51.5% | Added |
| Commonwealth Equity Services, LLC | 38,020 | $2.37M | 0.01% | −9,942−20.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 38,089 | $2.38M | 0.24% | +38,089 | New |
| Graphene Investments SAS | 38,300 | $2.39M | 1.62% | +38,300 | New |
| British Columbia Investment Management Corp | 38,444 | $2.40M | 0.03% | −4,398−10.3% | Reduced |