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 |
|---|---|---|---|---|---|
| Tredje AP-fonden | 472,225 | $29.5M | 0.50% | +15,456+3.4% | Added |
| New York State Teachers Retirement System | 478,523 | $29.8M | 0.07% | +34,005+7.6% | Added |
| Victory Capital Management Inc | 486,120 | $30.3M | 0.03% | +134,222+38.1% | Added |
| Atwood & Palmer Inc | 493,391 | $30.8M | 2.78% | +1,100+0.2% | Added |
| Natixis Advisors, L.P. | 501,109 | $31.3M | 0.12% | −34,234−6.4% | Reduced |
| APG Asset Management N.V. | 506,599 | $31.6M | 0.06% | +371,405+274.7% | Added |
| Robeco Institutional Asset Management B.V. | 506,932 | $31.6M | 0.09% | −61,328−10.8% | Reduced |
| Balyasny Asset Management LLC | 509,354 | $31.8M | 0.11% | +509,354 | New |
| Lazard Asset Management LLC | 521,488 | $32.5M | 0.04% | +96,259+22.6% | Added |
| Cookson Peirce & Co Inc | 532,253 | $33.2M | 2.16% | +6,973+1.3% | Added |
| Caisse de Depot Et Placement du Quebec | 533,012 | $33.2M | 0.10% | +392,210+278.6% | Added |
| Allianz Asset Management GmbH | 534,455 | $33.3M | 0.07% | −447,410−45.6% | Reduced |
| State Board of Administration of Florida Retirement System | 541,666 | $33.8M | 0.08% | −9,590−1.7% | Reduced |
| HSBC Holdings PLC | 554,267 | $34.5M | 0.04% | +165,029+42.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 554,335 | $34.6M | 0.18% | +276,488+99.5% | Added |
| Qube Research & Technologies Ltd | 576,464 | $36.0M | 0.22% | +576,464 | New |
| Millennium Management LLC | 579,566 | $36.1M | 0.04% | −556,229−49.0% | Reduced |
| Villere St Denis J & Co LLC | 583,776 | $36.4M | 2.84% | −9,161−1.5% | Reduced |
| Citadel Advisors LLC | 594,362 | $37.1M | 0.04% | −2,055,786−77.6% | Reduced |
| Twinbeech Capital LP | 597,584 | $37.3M | 0.71% | +584,134+4,343.0% | Added |
| Polar Capital Holdings Plc | 621,538 | $38.8M | 0.31% | −1,471,911−70.3% | Reduced |
| Zevenbergen Capital Investments LLC | 625,000 | $39.0M | 1.31% | −29,000−4.4% | Reduced |
| Guinness Asset Management LTD | 625,441 | $39.0M | 1.10% | +15,973+2.6% | Added |
| Storebrand Asset Management AS | 634,975 | $39.6M | 0.22% | +32,057+5.3% | Added |
| Assetmark, Inc | 638,258 | $39.8M | 0.17% | +290,388+83.5% | Added |
| Principal Financial Group Inc | 641,455 | $40.0M | 0.03% | +95,721+17.5% | Added |
| Prudential Financial Inc | 641,831 | $40.0M | 0.07% | +260,718+68.4% | Added |
| Wells Fargo & Company | 654,115 | $40.8M | 0.01% | +12,610+2.0% | Added |
| BNP Paribas Arbitrage, SA | 655,485 | $40.9M | 0.10% | +655,485 | New |
| DekaBank Deutsche Girozentrale | 688,274 | $42.1M | 0.11% | +155,861+29.3% | Added |
| Nordea Investment Management AB | 699,681 | $43.0M | 0.07% | +201,621+40.5% | Added |
| TCW Group Inc | 706,649 | $44.1M | 0.63% | −65,703−8.5% | Reduced |
| HRT Financial LP | 722,203 | $45.0M | 0.64% | +104,324+16.9% | Added |
| California State Teachers Retirement System | 723,072 | $45.1M | 0.07% | +12,694+1.8% | Added |
| AQR Capital Management LLC | 737,819 | $45.3M | 0.10% | +192,872+35.4% | Added |
| Berkley W R Corp | 731,118 | $45.6M | 2.46% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 731,350 | $45.6M | 0.34% | +147,609+25.3% | Added |
| Rothschild & Co Asset Management US Inc. | 734,575 | $45.8M | 0.70% | −10,196−1.4% | Reduced |
| New York State Common Retirement Fund | 746,944 | $46.6M | 0.06% | −77,275−9.4% | Reduced |
| State of Wisconsin Investment Board | 781,622 | $48.7M | 0.16% | +112,286+16.8% | Added |
| Royal Bank of Canada | 795,119 | $49.6M | 0.02% | +231,032+41.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 812,342 | $50.7M | 0.13% | −22,077−2.6% | Reduced |
| Rhumbline Advisers | 824,599 | $51.4M | 0.07% | +31,878+4.0% | Added |
| National Pension Service | 842,825 | $52.6M | 0.10% | +9,697+1.2% | Added |
| Lord, Abbett & Co. LLC | 853,178 | $53.2M | 0.19% | +853,178 | New |
| Starboard Value LPSuperinvestorStarboard Value | 950,000 | $59.3M | 1.14% | −1,497,000−61.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 973,711 | $60.7M | 0.64% | −98,400−9.2% | Reduced |
| California Public Employees Retirement System | 984,643 | $61.4M | 0.05% | −8,625−0.9% | Reduced |
| Nissay Asset Management Corp | 1,004,723 | $62.7M | 0.60% | +527,364+110.5% | Added |
| Candriam Luxembourg S.C.A. | 1,032,164 | $64.4M | 0.43% | −111,840−9.8% | Reduced |
| M&G Investment Management Ltd | 1,051,305 | $65.2M | 0.48% | +47,116+4.7% | Added |
| Todd Asset Management LLC | 1,055,857 | $65.9M | 1.60% | −101,283−8.8% | Reduced |
| Glenmede Trust Co NA | 1,067,978 | $66.6M | 0.39% | +499,407+87.8% | Added |
| Price T Rowe Associates Inc | 1,112,174 | $69.4M | 0.01% | −2,197,698−66.4% | Reduced |
| Neuberger Berman Group LLC | 1,129,504 | $70.5M | 0.07% | +135,158+13.6% | Added |
| Schroder Investment Management Group | 1,156,909 | $72.2M | 0.11% | −149,700−11.5% | Reduced |
| AXA S.A. | 1,281,019 | $79.9M | 0.29% | −440,204−25.6% | Reduced |
| Holocene Advisors, LP | 1,322,561 | $82.5M | 0.51% | −539,491−29.0% | Reduced |
| JPMorgan Chase & Co | 1,327,528 | $82.8M | 0.01% | +382,704+40.5% | Added |
| Agf Management Ltd | 1,377,671 | $85.9M | 0.62% | +1,377,671 | New |
| Thrivent Financial for Lutherans | 1,403,696 | $87.5M | 0.23% | −18,991−1.3% | Reduced |
| Deutsche Bank AG | 1,410,737 | $88.0M | 0.05% | +28,837+2.1% | Added |
| Citigroup Inc | 1,422,924 | $88.7M | 0.12% | −185,821−11.6% | Reduced |
| Ameriprise Financial Inc | 1,454,194 | $90.7M | 0.03% | +206,712+16.6% | Added |
| Amundi | 1,422,658 | $91.3M | 0.05% | −930,480−39.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,506,429 | $94.0M | 0.07% | −19,751−1.3% | Reduced |
| Barclays PLC | 1,552,138 | $96.8M | 0.08% | −453,500−22.6% | Reduced |
| UBS Group AG | 1,555,582 | $97.0M | 0.05% | +157,560+11.3% | Added |
| Swedbank AB | 1,612,290 | $100.6M | 0.22% | −706,503−30.5% | Reduced |
| Clearbridge Investments, LLC | 1,636,887 | $102.1M | 0.10% | −105,384−6.0% | Reduced |
| Rafferty Asset Management, LLC | 1,658,413 | $103.4M | 0.87% | +80,830+5.1% | Added |
| Allspring Global Investments Holdings, LLC | 1,658,829 | $103.5M | 0.18% | +314,228+23.4% | Added |
| Whale Rock Capital Management LLC | 1,759,488 | $109.7M | 3.69% | −953,060−35.1% | Reduced |
| Swiss National Bank | 1,760,800 | $109.8M | 0.08% | −122,301−6.5% | Reduced |
| Bank of Montreal | 1,876,120 | $117.1M | 0.09% | +623,906+49.8% | Added |
| Korea Investment CORP | 1,893,812 | $118.1M | 0.37% | +550,453+41.0% | Added |
| ArrowMark Colorado Holdings LLC | 1,935,044 | $120.7M | 1.44% | −756,462−28.1% | Reduced |
| Massachusetts Financial Services Co | 2,161,591 | $134.8M | 0.05% | +11,958+0.6% | Added |
| Van Eck Associates Corp | 2,308,234 | $144.0M | 0.37% | −41,763−1.8% | Reduced |
| Earnest Partners LLC | 2,346,687 | $146.4M | 0.90% | −34,937−1.5% | Reduced |
| Charles Schwab Investment Management Inc | 2,358,627 | $147.1M | 0.05% | +52,401+2.3% | Added |
| D. E. Shaw & Co., Inc. | 2,404,219 | $150.0M | 0.25% | +1,304,098+118.5% | Added |
| FIFTHDELTA Ltd | 2,463,808 | $153.7M | 11.01% | −209,934−7.9% | Reduced |
| Nuveen Asset Management, LLC | 2,478,543 | $154.6M | 0.06% | −137,301−5.2% | Reduced |
| SEI Investments Co | 2,660,203 | $165.9M | 0.37% | −452,639−14.5% | Reduced |
| Robeco Schweiz AG | 2,666,350 | $166.3M | 3.04% | −1,033,366−27.9% | Reduced |
| Legal & General Group Plc | 2,706,770 | $168.8M | 0.06% | −53,438−1.9% | Reduced |
| Alphinity Investment Management Pty Ltd | 2,712,493 | $169.2M | 4.96% | −8,731−0.3% | Reduced |
| First Trust Advisors LP | 3,169,685 | $197.7M | 0.24% | −625,820−16.5% | Reduced |
| Bank of New York Mellon Corp | 3,603,481 | $224.7M | 0.05% | +154,125+4.5% | Added |
| Dimensional Fund Advisors LP | 3,709,207 | $231.3M | 0.08% | −113,803−3.0% | Reduced |
| UBS Asset Management Americas Inc | 3,742,909 | $233.4M | 0.12% | +107,328+3.0% | Added |
| Macquarie Group Ltd | 4,182,348 | $260.9M | 0.31% | −220,956−5.0% | Reduced |
| Morgan Stanley | 4,228,925 | $263.8M | 0.03% | +1,054,470+33.2% | Added |
| Northern Trust Corp | 4,241,428 | $264.5M | 0.06% | +12,346+0.3% | Added |
| Invesco Ltd. | 4,907,505 | $306.1M | 0.09% | +599,817+13.9% | Added |
| Norges Bank | 4,939,296 | $308.1M | 0.07% | +475,236+10.6% | Added |
| Alliancebernstein L.P. | 5,139,098 | $320.5M | 0.14% | +2,743,216+114.5% | Added |
| Goldman Sachs Group Inc | 5,227,570 | $326.0M | 0.09% | −1,642,236−23.9% | Reduced |
| Bank of America Corp | 5,824,388 | $363.3M | 0.05% | +763,730+15.1% | Added |