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 |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 38,615 | $2.41M | 0.02% | +10,876+39.2% | Added |
| Maytus Capital Management, LLC | 40,000 | $2.49M | 2.82% | −80,000−66.7% | Reduced |
| First Hawaiian Bank | 40,465 | $2.52M | 0.09% | +6,389+18.7% | Added |
| Slow Capital, Inc. | 40,509 | $2.53M | 0.56% | +40,509 | New |
| Hartford Investment Management Co | 40,758 | $2.54M | 0.08% | −292−0.7% | Reduced |
| AIA Group Ltd | 40,940 | $2.55M | 0.16% | +27,107+196.0% | Added |
| Nisa Investment Advisors, LLC | 41,110 | $2.56M | 0.02% | +16,088+64.3% | Added |
| Capital Insight Partners, LLC | 41,202 | $2.57M | 0.67% | +1,073+2.7% | Added |
| Railway Pension Investments Ltd | 41,300 | $2.58M | 0.03% | +4,500+12.2% | Added |
| Money Concepts Capital Corp | 41,809 | $2.61M | 0.12% | +284+0.7% | Added |
| Wealthfront Advisers LLC | 42,997 | $2.68M | 0.01% | −6,507−13.1% | Reduced |
| Kornitzer Capital Management Inc | 43,310 | $2.70M | 0.05% | 00.0% | Unchanged |
| Morse Asset Management, Inc | 43,760 | $2.73M | 0.99% | −1,385−3.1% | Reduced |
| Paradiem, LLC | 44,219 | $2.76M | 1.02% | −2,956−6.3% | Reduced |
| Point72 Middle East FZE | 44,332 | $2.76M | 0.21% | +44,332 | New |
| Worldquant Millennium Advisors LLC | 44,641 | $2.78M | 0.06% | +44,641 | New |
| Pegasus Asset Management, Inc. | 44,745 | $2.79M | 1.51% | −547−1.2% | Reduced |
| NWK Group, Inc. | 45,032 | $2.81M | 2.07% | −76−0.2% | Reduced |
| Wolverine Trading, LLC | 45,217 | $2.82M | 0.05% | +9,952+28.2% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 46,182 | $2.88M | 0.06% | +37,795+450.6% | Added |
| Capital Group Investment Management Pte. Ltd. | 46,737 | $2.91M | 0.11% | +46,737 | New |
| Innovis Asset Management LLC | 47,444 | $2.96M | 1.34% | +47,444 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 47,600 | $2.97M | 0.34% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 48,313 | $3.01M | 0.31% | −13,453−21.8% | Reduced |
| Ibex Wealth Advisors | 48,389 | $3.02M | 0.68% | −278−0.6% | Reduced |
| Gateway Investment Advisers LLC | 48,481 | $3.02M | 0.04% | +1,146+2.4% | Added |
| Covenant Asset Management, LLC | 50,290 | $3.14M | 1.12% | +5,577+12.5% | Added |
| Czech National Bank | 50,616 | $3.16M | 0.08% | +312+0.6% | Added |
| JustInvest LLC | 50,784 | $3.17M | 0.13% | −4,786−8.6% | Reduced |
| Smithbridge Asset Management Inc | 52,260 | $3.26M | 0.87% | +52,260 | New |
| Picton Mahoney Asset Management | 52,990 | $3.31M | 0.17% | +52,990 | New |
| Public Employees Retirement Association of Colorado | 54,505 | $3.40M | 0.02% | 00.0% | Unchanged |
| Westpac Banking Corp | 54,865 | $3.42M | 0.05% | +3,701+7.2% | Added |
| Crown Advisors Management, Inc. | 55,000 | $3.43M | 3.12% | −10,000−15.4% | Reduced |
| Jackson Square Capital, LLC | 55,868 | $3.48M | 1.64% | +51,545+1,192.3% | Added |
| Brinker Capital Investments, LLC | 58,220 | $3.63M | 0.07% | +22,254+61.9% | Added |
| CWM Advisors, LLC | 59,365 | $3.70M | 0.48% | +10,260+20.9% | Added |
| Bokf, NA | 59,699 | $3.72M | 0.07% | −10,739−15.2% | Reduced |
| China Universal Asset Management Co., Ltd. | 60,000 | $3.74M | 1.50% | +1,540+2.6% | Added |
| Bessemer Group Inc | 60,580 | $3.78M | 0.01% | +26,052+75.5% | Added |
| Texas Permanent School Fund | 61,390 | $3.83M | 0.06% | +90+0.1% | Added |
| Fifth Third Bancorp | 61,676 | $3.85M | 0.02% | +6,298+11.4% | Added |
| Mutual of America Capital Management LLC | 61,779 | $3.85M | 0.05% | +1,787+3.0% | Added |
| Kestra Advisory Services, LLC | 61,899 | $3.86M | 0.03% | −4,699−7.1% | Reduced |
| Navellier & Associates Inc | 62,526 | $3.90M | 0.79% | +13,386+27.2% | Added |
| Strategic Global Advisors, LLC | 63,200 | $3.94M | 0.63% | +28,858+84.0% | Added |
| Rice Hall James & Associates, LLC | 63,858 | $3.98M | 0.23% | −25,696−28.7% | Reduced |
| Gulf International Bank (UK) Ltd | 63,880 | $3.98M | 0.07% | +300+0.5% | Added |
| EHP Funds Inc. | 64,000 | $3.99M | 0.84% | −3,600−5.3% | Reduced |
| Sandler Capital Management | 64,798 | $4.04M | 0.62% | −40,233−38.3% | Reduced |
| US Bancorp | 65,672 | $4.10M | 0.01% | −3,326−4.8% | Reduced |
| Laurion Capital Management LP | 66,168 | $4.13M | 0.12% | +66,168 | New |
| National Bank of Canada | 66,839 | $4.17M | 0.01% | +22,108+49.4% | Added |
| Vontobel Holding Ltd. | 70,337 | $4.24M | 0.04% | −19,367−21.6% | Reduced |
| New York Life Investment Management LLC | 68,396 | $4.27M | 0.05% | +6,681+10.8% | Added |
| DnB Asset Management AS | 69,546 | $4.34M | 0.03% | +3,155+4.8% | Added |
| CIBC World Markets Corp | 70,734 | $4.41M | 0.03% | +36,807+108.5% | Added |
| Advisors Asset Management, Inc. | 71,459 | $4.46M | 0.09% | +10,476+17.2% | Added |
| La Banque Postale Asset Management SA | 71,791 | $4.48M | 0.13% | +71,791 | New |
| O'Shaughnessy Asset Management, LLC | 72,265 | $4.51M | 0.07% | −6,698−8.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,094 | $4.56M | 0.04% | +9,725+15.3% | Added |
| Yousif Capital Management, LLC | 73,520 | $4.59M | 0.06% | +13,528+22.5% | Added |
| Group One Trading, L.P. | 73,751 | $4.60M | 0.16% | +9,491+14.8% | Added |
| Assenagon Asset Management S.A. | 74,974 | $4.68M | 0.02% | −56,801−43.1% | Reduced |
| Utah Retirement Systems | 76,934 | $4.80M | 0.08% | −800−1.0% | Reduced |
| Public Sector Pension Investment Board | 77,058 | $4.81M | 0.04% | +30,634+66.0% | Added |
| Xponance, Inc. | 77,583 | $4.84M | 0.08% | +8,618+12.5% | Added |
| IFM Investors Pty Ltd | 77,770 | $4.85M | 0.08% | +3,744+5.1% | Added |
| Comerica Bank | 74,584 | $4.91M | 0.04% | −14,004−15.8% | Reduced |
| Stifel Financial Corp | 80,675 | $5.03M | 0.01% | +43,497+117.0% | Added |
| Great Lakes Advisors, LLC | 83,010 | $5.18M | 0.30% | +78,790+1,867.1% | Added |
| Janney Montgomery Scott LLC | 88,956 | $5.55M | 0.02% | −618−0.7% | Reduced |
| D L Carlson Investment Group Inc | 89,853 | $5.60M | 1.20% | +89,853 | New |
| Guggenheim Capital LLC | 93,643 | $5.84M | 0.05% | +24,172+34.8% | Added |
| Wesbanco Bank Inc | 93,854 | $5.85M | 0.26% | +93,854 | New |
| Engineers Gate Manager LP | 94,000 | $5.86M | 0.35% | +86,429+1,141.6% | Added |
| Renaissance Investment Group LLC | 94,105 | $5.87M | 1.75% | +3,713+4.1% | Added |
| Skylands Capital, LLC | 94,950 | $5.92M | 0.94% | −2,050−2.1% | Reduced |
| Achmea Investment Management B.V. | 101,661 | $5.94M | 0.20% | +2,508+2.5% | Added |
| Totem Point Management, LLC | 95,500 | $5.96M | 8.08% | +5,675+6.3% | Added |
| Catalyst Capital Advisors LLC | 95,850 | $5.98M | 0.19% | −3,000−3.0% | Reduced |
| CI Private Wealth, LLC | 98,361 | $6.13M | 0.02% | +98,361 | New |
| Pinebridge Investments, L.P. | 98,410 | $6.14M | 0.07% | +23,343+31.1% | Added |
| Forsta Ap-Fonden | 99,700 | $6.22M | 0.07% | −56,200−36.0% | Reduced |
| Teacher Retirement System of Texas | 102,518 | $6.39M | 0.05% | −42,566−29.3% | Reduced |
| Jefferies Financial Group Inc. | 103,916 | $6.48M | 0.11% | +103,916 | New |
| Mercer Global Advisors Inc | 104,538 | $6.52M | 0.03% | +11,668+12.6% | Added |
| Prudential PLC | 104,704 | $6.53M | 0.08% | −61,877−37.1% | Reduced |
| Aquatic Capital Management LLC | 106,500 | $6.64M | 0.48% | +106,500 | New |
| Verition Fund Management LLC | 107,887 | $6.73M | 0.13% | +14,674+15.7% | Added |
| ProShare Advisors LLC | 109,844 | $6.85M | 0.02% | +347+0.3% | Added |
| Morgens Waterfall Vintiadis & Co Inc | 110,000 | $6.86M | 5.94% | −28,000−20.3% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 114,787 | $7.16M | 0.05% | −115,535−50.2% | Reduced |
| Amalgamated Bank | 115,509 | $7.20M | 0.06% | +1,323+1.2% | Added |
| NZS Capital, LLC | 122,202 | $7.62M | 0.65% | +45,294+58.9% | Added |
| Arizona State Retirement System | 122,631 | $7.65M | 0.07% | +3,330+2.8% | Added |
| MetLife Investment Management | 123,730 | $7.72M | 0.06% | −2,505−2.0% | Reduced |
| Andra AP-fonden | 124,300 | $7.75M | 0.23% | +27,400+28.3% | Added |
| Capital International Sarl | 124,385 | $7.76M | 0.55% | +19,380+18.5% | Added |
| Oversea-Chinese Banking CORP Ltd | 125,342 | $7.82M | 0.45% | +125,342 | New |