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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.

Institutional holdersQ4 2022: 812 institutions
Q1 2021: 514 institutionsQ2 2021: 535 institutionsQ3 2021: 580 institutionsQ4 2021: 702 institutionsQ1 2022: 715 institutionsQ2 2022: 696 institutionsQ3 2022: 749 institutionsQ4 2022: 812 institutionsQ1 2023: 834 institutionsQ2 2023: 907 institutionsQ3 2023: 909 institutionsQ4 2023: 879 institutionsQ1 2024: 848 institutionsQ2 2024: 843 institutionsQ3 2024: 842 institutionsQ4 2024: 848 institutionsQ1 2025: 743 institutionsQ2 2025: 797 institutionsQ3 2025: 774 institutionsQ4 2025: 797 institutionsQ1 2026: 832 institutionsQ2 2026: 1,000 institutions
Value heldQ4 2022: $26.7B
Q1 2021: $16.9BQ2 2021: $15.3BQ3 2021: $18.8BQ4 2021: $27.7BQ1 2022: $24.9BQ2 2022: $21.5BQ3 2022: $26.6BQ4 2022: $26.7BQ1 2023: $35.6BQ2 2023: $40.0BQ3 2023: $38.5BQ4 2023: $34.9BQ1 2024: $30.6BQ2 2024: $28.4BQ3 2024: $30.6BQ4 2024: $26.4BQ1 2025: $17.0BQ2 2025: $22.7BQ3 2025: $21.0BQ4 2025: $22.9BQ1 2026: $25.1BQ2 2026: $37.8B
Institutions holding ON and their total value by quarter
QuarterHoldersValue
Q2 20261,000$37.8B
Q1 2026832$25.1B
Q4 2025797$22.9B
Q3 2025774$21.0B
Q2 2025797$22.7B
Q1 2025743$17.0B
Q4 2024848$26.4B
Q3 2024842$30.6B
Q2 2024843$28.4B
Q1 2024848$30.6B
Q4 2023879$34.9B
Q3 2023909$38.5B
Q2 2023907$40.0B
Q1 2023834$35.6B
Q4 2022812$26.7B
Q3 2022749$26.6B
Q2 2022696$21.5B
Q1 2022715$24.9B
Q4 2021702$27.7B
Q3 2021580$18.8B
Q2 2021535$15.3B
Q1 2021514$16.9B

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding On Semiconductor Corp; share changes are against Q3 2022.

Institutions holding ON in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Mackenzie Financial Corp7,520,483$469.1M0.79%−441,203−5.5%Reduced
Pictet Asset Management SA7,540,698$470.3M0.68%−487,722−6.1%Reduced
Capital International Investors7,659,648$477.8M0.13%+18,028+0.2%Added
Voya Investment Management LLC8,209,223$512.0M0.59%−557,155−6.4%Reduced
Wellington Management Group LLP8,541,382$532.7M0.11%+484,494+6.0%Added
Geode Capital Management, LLC9,134,840$568.8M0.08%+115,591+1.3%Added
Artisan Partners Limited Partnership11,073,967$690.7M1.23%−3,795,919−25.5%Reduced
State Street Corp17,551,121$1.09B0.06%+422,102+2.5%Added
Janus Henderson Group PLC18,255,133$1.14B0.81%+872,018+5.0%Added
BlackRock Inc.43,279,466$2.70B0.08%+191,398+0.4%Added
Vanguard Group Inc49,935,983$3.11B0.08%+23,7280.0%Added
FMR LLC50,792,399$3.17B0.31%+5,176,160+11.3%Added
Wedge Capital Management L L P0$00.00%−802,829−100.0%Sold out
Marsico Capital Management LLC0$00.00%−588,591−100.0%Sold out
Capital Research Global Investors0$00.00%−145,439−100.0%Sold out
Stamina Capital Management LP0$00.00%−91,000−100.0%Sold out
Weiss Multi-Strategy Advisers LLC0$00.00%−82,067−100.0%Sold out
Albar Capital Ltd0$00.00%−53,998−100.0%Sold out
Moore Capital Management, LP0$00.00%−45,000−100.0%Sold out
Industrial Alliance Investment Management Inc.0$00.00%−41,360−100.0%Sold out
Maven Securities LTD0$00.00%−40,000−100.0%Sold out
Clear Sky Advisers, LLC0$00.00%−38,700−100.0%Sold out
Crestline Management, LP0$00.00%−36,000−100.0%Sold out
UBS Oconnor LLC0$00.00%−32,770−100.0%Sold out
Concentric Capital Strategies, LP0$00.00%−31,090−100.0%Sold out
Ardsley Advisory Partners LP0$00.00%−30,650−100.0%Sold out
Gyon Technologies Capital Management, LP0$00.00%−27,504−100.0%Sold out
BlueCrest Capital Management Ltd0$00.00%−24,080−100.0%Sold out
Jetstream Capital LLC0$00.00%−24,000−100.0%Sold out
Soltis Investment Advisors LLC0$00.00%−22,575−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−18,699−100.0%Sold out
O'Neil Global Advisors, Inc.0$00.00%−18,009−100.0%Sold out
Centiva Capital, LP0$00.00%−16,266−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−12,354−100.0%Sold out
Alpha DNA Investment Management LLC0$00.00%−12,199−100.0%Sold out
Lake Street Advisors Group, LLC0$00.00%−10,870−100.0%Sold out
Precision Wealth Strategies, LLC0$00.00%−9,919−100.0%Sold out
CTC Capital Management, LLC0$00.00%−10,400−100.0%Sold out
AlphaCrest Capital Management LLC0$00.00%−10,335−100.0%Sold out
Stamos Capital Partners, L.P.0$00.00%−9,660−100.0%Sold out
Hillsdale Investment Management Inc.0$00.00%−9,350−100.0%Sold out
Atom Investors LP0$00.00%−9,041−100.0%Sold out
K.J. Harrison & Partners Inc0$00.00%−8,000−100.0%Sold out
Private Advisor Group, LLC0$00.00%−6,643−100.0%Sold out
Kennedy Capital Management, Inc.0$00.00%−6,365−100.0%Sold out
DCM Advisors, LLC0$00.00%−6,034−100.0%Sold out
Jackson Creek Investment Advisors LLC0$00.00%−5,567−100.0%Sold out
Meeder Asset Management Inc0$00.00%−5,063−100.0%Sold out
Appleton Group, LLC0$00.00%−5,060−100.0%Sold out
Symmetry Investments LP0$00.00%−5,000−100.0%Sold out
Burns Matteson Capital Management, LLC0$00.00%−4,968−100.0%Sold out
Fox Run Management, L.L.C.0$00.00%−4,775−100.0%Sold out
Harbour Capital Advisors, LLC0$00.00%−4,530−100.0%Sold out
Axxcess Wealth Management, LLC0$00.00%−4,242−100.0%Sold out
MUFG Securities EMEA plc0$00.00%−4,131−100.0%Sold out
Thompson Davis & Co., Inc.0$00.00%−4,000−100.0%Sold out
Granite Point Capital Management, L.P.0$00.00%−4,000−100.0%Sold out
Jaffetilchin Investment Partners, LLC0$00.00%−3,772−100.0%Sold out
Flow Traders U.S. LLC0$00.00%−3,700−100.0%Sold out
Range Financial Group LLC0$00.00%−3,616−100.0%Sold out
Beck Capital Management, LLC0$00.00%−3,413−100.0%Sold out
CAPROCK Group, Inc.0$00.00%−3,339−100.0%Sold out
Maverick Capital LtdSuperinvestorMaverick Capital0$00.00%−3,320−100.0%Sold out
Aigen Investment Management, LP0$00.00%−3,245−100.0%Sold out
Arkadios Wealth Advisors0$00.00%−1,785−100.0%Sold out
Counterpoint Mutual Funds LLC0$00.00%−1,704−100.0%Sold out
Annapolis Financial Services, LLC0$00.00%−1,013−100.0%Sold out
Macroview Investment Management LLC0$00.00%−171−100.0%Sold out
Hudock, Inc.0$00.00%−134−100.0%Sold out
GPS Wealth Strategies Group, LLC0$00.00%−120−100.0%Sold out
Morton Brown Family Wealth, LLC0$00.00%−111−100.0%Sold out
Howe & Rusling Inc0$00.00%−42−100.0%Sold out
Standard Family Office LLC0$00.00%−49−100.0%Sold out
Community Bank, N.A.0$00.00%−29−100.0%Sold out
Cribstone Capital Management, LLC0$00.00%−37−100.0%Sold out
Evoke Wealth, LLC0$00.00%−33−100.0%Sold out
Wolff Wiese Magana LLC0$00.00%−10−100.0%Sold out
JNBA Financial Advisors0$00.00%−8−100.0%Sold out
Close Asset Management Ltd0$00.00%−5−100.0%Sold out
Sound Income Strategies, LLC0$00.00%−1−100.0%Sold out
Agf Investments Inc.––––Not filed
Eaton Vance Management––––Not filed
Jefferies Group LLC––––Not filed
Regentatlantic Capital LLC––––Not filed
Morris Capital Advisors, LLC––––Not filed
American Portfolios Advisors––––Not filed
Bowling Portfolio Management LLC––––Not filed
Redpoint Investment Management Pty Ltd––––Not filed
Balasa Dinverno & Foltz LLC––––Not filed
Corient Capital Partners, LLC––––Not filed
55I, LLC––––Not filed
DRW Securities, L.L.C.––––Not filed
Wipfli Financial Advisors LLC,––––Not filed
Surevest, LLC––––Not filed
FourThought Financial, LLC––––Not filed
Strategic Asset Management, LLC––––Not filed
Covington Capital Management––––Not filed
USA Financial Portformulas Corp––––Not filed