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 |
|---|---|---|---|---|---|
| Nippon Life Global Investors Americas, Inc. | 125,440 | $7.82M | 0.52% | −17,540−12.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 125,883 | $7.85M | 0.02% | +14,215+12.7% | Added |
| First Republic Investment Management, Inc. | 126,445 | $7.89M | 0.02% | −354,741−73.7% | Reduced |
| CIBC World Markets Inc. | 129,185 | $8.06M | 0.03% | +31,074+31.7% | Added |
| Nomura Asset Management Co Ltd | 130,098 | $8.11M | 0.05% | −72,365−35.7% | Reduced |
| American International Group, Inc. | 132,885 | $8.29M | 0.06% | +9,919+8.1% | Added |
| Logan Capital Management Inc | 134,006 | $8.36M | 0.43% | −17,501−11.6% | Reduced |
| Trexquant Investment LP | 135,270 | $8.44M | 0.24% | +135,270 | New |
| State of Michigan Retirement System | 135,336 | $8.44M | 0.06% | +800+0.6% | Added |
| The PNC Financial Services Group, Inc. | 135,649 | $8.46M | 0.01% | +6,752+5.2% | Added |
| Calamos Advisors LLC | 136,779 | $8.53M | 0.04% | +136,779 | New |
| Scout Investments, Inc. | 137,970 | $8.61M | 0.18% | −417,670−75.2% | Reduced |
| Retirement Systems of Alabama | 138,534 | $8.64M | 0.04% | −5,365−3.7% | Reduced |
| Royal London Asset Management Ltd | 139,276 | $8.69M | 0.04% | +30,732+28.3% | Added |
| Mariner, LLC | 146,250 | $9.12M | 0.03% | −31,177−17.6% | Reduced |
| Sora Investors LLC | 150,000 | $9.36M | 3.23% | −50,000−25.0% | Reduced |
| State of Alaska, Department of Revenue | 157,677 | $9.83M | 0.12% | +19,642+14.2% | Added |
| Main Street Research LLC | 158,315 | $9.87M | 2.40% | +158,315 | New |
| Biechele Royce Advisors | 158,531 | $9.89M | 4.03% | −1,653−1.0% | Reduced |
| ING Groep NV | 160,523 | $10.0M | 0.10% | +136,436+566.4% | Added |
| Capital International Inc | 160,895 | $10.0M | 0.22% | −4,663−2.8% | Reduced |
| Capital International Ltd | 161,244 | $10.1M | 0.69% | +4,579+2.9% | Added |
| Susquehanna International Group, LLP | 162,342 | $10.1M | 0.02% | −189,455−53.9% | Reduced |
| Brant Point Investment Management LLC | 162,729 | $10.1M | 2.88% | −72,336−30.8% | Reduced |
| Covea Finance | 167,200 | $10.4M | 0.52% | +30,900+22.7% | Added |
| Jane Street Group, LLC | 175,482 | $10.9M | 0.02% | +72,632+70.6% | Added |
| Iridian Asset Management LLC | 176,944 | $11.0M | 1.06% | −30,363−14.6% | Reduced |
| TD Asset Management Inc | 182,112 | $11.4M | 0.01% | +33,332+22.4% | Added |
| Credit Agricole S A | 186,616 | $11.6M | 0.43% | −50,376−21.3% | Reduced |
| CIBC Asset Management Inc | 187,298 | $11.7M | 0.05% | +129,264+222.7% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 187,800 | $11.7M | 0.50% | +187,800 | New |
| Gotham Asset Management, LLC | 187,879 | $11.7M | 0.33% | +132,317+238.1% | Added |
| Advisor Group Holdings, Inc. | 188,652 | $11.8M | 0.02% | +60,276+47.0% | Added |
| Oregon Public Employees Retirement Fund | 191,335 | $11.9M | 0.15% | +23,297+13.9% | Added |
| ClariVest Asset Management LLC | 192,299 | $12.0M | 0.58% | −10,345−5.1% | Reduced |
| Thematics Asset Management | 194,577 | $12.1M | 0.74% | +194,577 | New |
| Fred Alger Management, LLC | 195,864 | $12.2M | 0.07% | +35,188+21.9% | Added |
| Russell Investments Group, Ltd. | 197,922 | $12.3M | 0.03% | +115,552+140.3% | Added |
| Jag Capital Management, LLC | 203,405 | $12.7M | 1.84% | +25,811+14.5% | Added |
| Analog Century Management LP | 204,811 | $12.8M | 5.55% | −47,273−18.8% | Reduced |
| Mn Services Vermogensbeheer B.V. | 206,500 | $12.9M | 0.14% | −32,100−13.5% | Reduced |
| J. Goldman & Co LP | 212,196 | $13.2M | 0.93% | +212,196 | New |
| Tudor Investment Corp Et Al | 213,810 | $13.3M | 0.33% | +203,758+2,027.0% | Added |
| Treasurer of the State of North Carolina | 217,438 | $13.6M | 0.08% | +14,571+7.2% | Added |
| KBC Group NV | 217,583 | $13.6M | 0.07% | +76,433+54.2% | Added |
| Great West Life Assurance Co | 221,931 | $13.9M | 0.04% | +82,851+59.6% | Added |
| Twin Tree Management, LP | 223,019 | $13.9M | 0.43% | −31,470−12.4% | Reduced |
| Bank of Nova Scotia | 225,592 | $14.1M | 0.04% | +204,074+948.4% | Added |
| Truist Financial Corp | 227,474 | $14.2M | 0.03% | −64,669−22.1% | Reduced |
| Squarepoint Ops LLC | 229,774 | $14.3M | 0.11% | +229,774 | New |
| Asset Management One Co.,Ltd. | 233,892 | $14.7M | 0.07% | −11,481−4.7% | Reduced |
| Neville Rodie & Shaw Inc | 236,115 | $14.7M | 1.38% | −3,220−1.3% | Reduced |
| Illinois Municipal Retirement Fund | 241,043 | $15.0M | 0.34% | +17,842+8.0% | Added |
| Toronto Dominion Bank | 242,334 | $15.1M | 0.02% | +4,047+1.7% | Added |
| State of Tennessee, Treasury Department | 243,442 | $15.2M | 0.07% | −5,222−2.1% | Reduced |
| Malaga Cove Capital, LLC | 246,640 | $15.4M | 8.39% | −1,464−0.6% | Reduced |
| Daiwa Securities Group Inc. | 247,799 | $15.5M | 0.12% | −12,298−4.7% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 248,712 | $15.5M | 0.07% | −15,828−6.0% | Reduced |
| Swiss Life Asset Management Ltd | 250,282 | $15.6M | 0.26% | −351−0.1% | Reduced |
| Ensign Peak Advisors, Inc | 251,373 | $15.7M | 0.04% | +106,433+73.4% | Added |
| State of New Jersey Common Pension Fund D | 252,678 | $15.8M | 0.06% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 253,673 | $15.8M | 0.14% | +26,752+11.8% | Added |
| Jennison Associates LLC | 254,472 | $15.9M | 0.02% | +18,149+7.7% | Added |
| Virginia Retirement Systems Et Al | 255,300 | $15.9M | 0.17% | −60,300−19.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 257,014 | $16.0M | 0.08% | −146,290−36.3% | Reduced |
| DeepCurrents Investment Group LLC | 257,757 | $16.1M | 0.68% | −1,185−0.5% | Reduced |
| Ci Investments Inc. | 259,068 | $16.2M | 0.08% | −14,956−5.5% | Reduced |
| Public Employees Retirement System of Ohio | 270,575 | $16.9M | 0.07% | +18,249+7.2% | Added |
| Cubist Systematic Strategies, LLC | 273,744 | $17.1M | 0.15% | +190,321+228.1% | Added |
| Hodges Capital Management Inc. | 275,242 | $17.2M | 1.49% | +114,013+70.7% | Added |
| Umb Bank N A | 277,199 | $17.3M | 0.27% | +3,985+1.5% | Added |
| AustralianSuper Pty Ltd | 282,767 | $17.4M | 0.13% | −294,387−51.0% | Reduced |
| Fisher Asset Management, LLC | 289,920 | $18.1M | 0.01% | −390,727−57.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 294,880 | $18.4M | 0.05% | +28,408+10.7% | Added |
| Aviva PLC | 298,905 | $18.6M | 0.09% | +60,523+25.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 309,224 | $19.3M | 0.10% | −52,400−14.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 317,906 | $19.8M | 0.07% | +204,174+179.5% | Added |
| Raymond James & Associates | 321,112 | $20.0M | 0.02% | −21,345−6.2% | Reduced |
| Driehaus Capital Management LLC | 332,556 | $20.7M | 0.31% | +2,947+0.9% | Added |
| Standard Life Aberdeen plc | 333,770 | $20.8M | 0.06% | +20,670+6.6% | Added |
| Adage Capital Partners GP, L.L.C. | 336,813 | $21.0M | 0.05% | +178,660+113.0% | Added |
| Manufacturers Life Insurance Company, The | 340,430 | $21.2M | 0.01% | −8,003−2.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 349,552 | $21.5M | 0.06% | +13,016+3.9% | Added |
| Jacobs Levy Equity Management, Inc | 348,588 | $21.7M | 0.15% | +83,390+31.4% | Added |
| Ossiam | 349,920 | $21.8M | 0.57% | −28,008−7.4% | Reduced |
| Man Group plc | 354,861 | $22.1M | 0.08% | +174,937+97.2% | Added |
| American Century Companies Inc | 357,035 | $22.3M | 0.02% | +190,518+114.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 361,408 | $22.5M | 0.04% | −40,340−10.0% | Reduced |
| Braun Stacey Associates Inc | 372,006 | $23.2M | 1.32% | −14,415−3.7% | Reduced |
| Natixis | 374,785 | $23.4M | 0.14% | +301,913+414.3% | Added |
| LPL Financial LLC | 391,349 | $24.4M | 0.02% | +145,358+59.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 412,405 | $25.7M | 0.15% | +412,405 | New |
| M.D. Sass Investors Services, Inc. | 426,982 | $26.6M | 4.77% | −21,879−4.9% | Reduced |
| Franklin Resources Inc | 428,539 | $26.7M | 0.01% | +335,740+361.8% | Added |
| Pinpoint Asset Management Ltd | 429,300 | $26.8M | 6.58% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 437,897 | $27.3M | 0.17% | +370,997+554.6% | Added |
| Intech Investment Management LLC | 450,411 | $28.1M | 0.21% | +83,262+22.7% | Added |
| Credit Suisse AG | 451,553 | $28.2M | 0.03% | +19,665+4.6% | Added |
| Summit Partners Public Asset Management, LLC | 461,365 | $28.8M | 2.10% | −73,292−13.7% | Reduced |
| Envestnet Asset Management Inc | 463,127 | $28.9M | 0.01% | +57,681+14.2% | Added |