On Semiconductor Corp
ON- Exchange
- Nasdaq
- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0001097864
In the last 90 days, On Semiconductor Corp insiders filed 0 open-market purchases and 1 sale; 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 |
|---|---|---|---|---|---|
| Scout Investments, Inc. | 137,970 | $8.61M | 0.18% | −417,670−75.2% | Reduced |
| Calamos Advisors LLC | 136,779 | $8.53M | 0.04% | +136,779 | New |
| The PNC Financial Services Group, Inc. | 135,649 | $8.46M | 0.01% | +6,752+5.2% | Added |
| State of Michigan Retirement System | 135,336 | $8.44M | 0.06% | +800+0.6% | Added |
| Trexquant Investment LP | 135,270 | $8.44M | 0.24% | +135,270 | New |
| Logan Capital Management Inc | 134,006 | $8.36M | 0.43% | −17,501−11.6% | Reduced |
| American International Group, Inc. | 132,885 | $8.29M | 0.06% | +9,919+8.1% | Added |
| Nomura Asset Management Co Ltd | 130,098 | $8.11M | 0.05% | −72,365−35.7% | Reduced |
| CIBC World Markets Inc. | 129,185 | $8.06M | 0.03% | +31,074+31.7% | Added |
| First Republic Investment Management, Inc. | 126,445 | $7.89M | 0.02% | −354,741−73.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 125,883 | $7.85M | 0.02% | +14,215+12.7% | Added |
| Nippon Life Global Investors Americas, Inc. | 125,440 | $7.82M | 0.52% | −17,540−12.3% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 125,342 | $7.82M | 0.45% | +125,342 | New |
| Capital International Sarl | 124,385 | $7.76M | 0.55% | +19,380+18.5% | Added |
| Andra AP-fonden | 124,300 | $7.75M | 0.23% | +27,400+28.3% | Added |
| MetLife Investment Management | 123,730 | $7.72M | 0.06% | −2,505−2.0% | Reduced |
| Arizona State Retirement System | 122,631 | $7.65M | 0.07% | +3,330+2.8% | Added |
| NZS Capital, LLC | 122,202 | $7.62M | 0.65% | +45,294+58.9% | Added |
| Amalgamated Bank | 115,509 | $7.20M | 0.06% | +1,323+1.2% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 114,787 | $7.16M | 0.05% | −115,535−50.2% | Reduced |
| Morgens Waterfall Vintiadis & Co Inc | 110,000 | $6.86M | 5.94% | −28,000−20.3% | Reduced |
| ProShare Advisors LLC | 109,844 | $6.85M | 0.02% | +347+0.3% | Added |
| Verition Fund Management LLC | 107,887 | $6.73M | 0.13% | +14,674+15.7% | Added |
| Aquatic Capital Management LLC | 106,500 | $6.64M | 0.48% | +106,500 | New |
| Prudential PLC | 104,704 | $6.53M | 0.08% | −61,877−37.1% | Reduced |
| Mercer Global Advisors Inc | 104,538 | $6.52M | 0.03% | +11,668+12.6% | Added |
| Jefferies Financial Group Inc. | 103,916 | $6.48M | 0.11% | +103,916 | New |
| Teacher Retirement System of Texas | 102,518 | $6.39M | 0.05% | −42,566−29.3% | Reduced |
| Forsta Ap-Fonden | 99,700 | $6.22M | 0.07% | −56,200−36.0% | Reduced |
| Pinebridge Investments, L.P. | 98,410 | $6.14M | 0.07% | +23,343+31.1% | Added |
| CI Private Wealth, LLC | 98,361 | $6.13M | 0.02% | +98,361 | New |
| Catalyst Capital Advisors LLC | 95,850 | $5.98M | 0.19% | −3,000−3.0% | Reduced |
| Totem Point Management, LLC | 95,500 | $5.96M | 8.08% | +5,675+6.3% | Added |
| Achmea Investment Management B.V. | 101,661 | $5.94M | 0.20% | +2,508+2.5% | Added |
| Skylands Capital, LLC | 94,950 | $5.92M | 0.94% | −2,050−2.1% | Reduced |
| Renaissance Investment Group LLC | 94,105 | $5.87M | 1.75% | +3,713+4.1% | Added |
| Engineers Gate Manager LP | 94,000 | $5.86M | 0.35% | +86,429+1,141.6% | Added |
| Wesbanco Bank Inc | 93,854 | $5.85M | 0.26% | +93,854 | New |
| Guggenheim Capital LLC | 93,643 | $5.84M | 0.05% | +24,172+34.8% | Added |
| D L Carlson Investment Group Inc | 89,853 | $5.60M | 1.20% | +89,853 | New |
| Janney Montgomery Scott LLC | 88,956 | $5.55M | 0.02% | −618−0.7% | Reduced |
| Great Lakes Advisors, LLC | 83,010 | $5.18M | 0.30% | +78,790+1,867.1% | Added |
| Stifel Financial Corp | 80,675 | $5.03M | 0.01% | +43,497+117.0% | Added |
| Comerica Bank | 74,584 | $4.91M | 0.04% | −14,004−15.8% | Reduced |
| IFM Investors Pty Ltd | 77,770 | $4.85M | 0.08% | +3,744+5.1% | Added |
| Xponance, Inc. | 77,583 | $4.84M | 0.08% | +8,618+12.5% | Added |
| Public Sector Pension Investment Board | 77,058 | $4.81M | 0.04% | +30,634+66.0% | Added |
| Utah Retirement Systems | 76,934 | $4.80M | 0.08% | −800−1.0% | Reduced |
| Assenagon Asset Management S.A. | 74,974 | $4.68M | 0.02% | −56,801−43.1% | Reduced |
| Group One Trading, L.P. | 73,751 | $4.60M | 0.16% | +9,491+14.8% | Added |
| Yousif Capital Management, LLC | 73,520 | $4.59M | 0.06% | +13,528+22.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,094 | $4.56M | 0.04% | +9,725+15.3% | Added |
| O'Shaughnessy Asset Management, LLC | 72,265 | $4.51M | 0.07% | −6,698−8.5% | Reduced |
| La Banque Postale Asset Management SA | 71,791 | $4.48M | 0.13% | +71,791 | New |
| Advisors Asset Management, Inc. | 71,459 | $4.46M | 0.09% | +10,476+17.2% | Added |
| CIBC World Markets Corp | 70,734 | $4.41M | 0.03% | +36,807+108.5% | Added |
| DnB Asset Management AS | 69,546 | $4.34M | 0.03% | +3,155+4.8% | Added |
| New York Life Investment Management LLC | 68,396 | $4.27M | 0.05% | +6,681+10.8% | Added |
| Vontobel Holding Ltd. | 70,337 | $4.24M | 0.04% | −19,367−21.6% | Reduced |
| National Bank of Canada | 66,839 | $4.17M | 0.01% | +22,108+49.4% | Added |
| Laurion Capital Management LP | 66,168 | $4.13M | 0.12% | +66,168 | New |
| US Bancorp | 65,672 | $4.10M | 0.01% | −3,326−4.8% | Reduced |
| Sandler Capital Management | 64,798 | $4.04M | 0.62% | −40,233−38.3% | Reduced |
| EHP Funds Inc. | 64,000 | $3.99M | 0.84% | −3,600−5.3% | Reduced |
| Gulf International Bank (UK) Ltd | 63,880 | $3.98M | 0.07% | +300+0.5% | Added |
| Rice Hall James & Associates, LLC | 63,858 | $3.98M | 0.23% | −25,696−28.7% | Reduced |
| Strategic Global Advisors, LLC | 63,200 | $3.94M | 0.63% | +28,858+84.0% | Added |
| Navellier & Associates Inc | 62,526 | $3.90M | 0.79% | +13,386+27.2% | Added |
| Kestra Advisory Services, LLC | 61,899 | $3.86M | 0.03% | −4,699−7.1% | Reduced |
| Mutual of America Capital Management LLC | 61,779 | $3.85M | 0.05% | +1,787+3.0% | Added |
| Fifth Third Bancorp | 61,676 | $3.85M | 0.02% | +6,298+11.4% | Added |
| Texas Permanent School Fund | 61,390 | $3.83M | 0.06% | +90+0.1% | Added |
| Bessemer Group Inc | 60,580 | $3.78M | 0.01% | +26,052+75.5% | Added |
| China Universal Asset Management Co., Ltd. | 60,000 | $3.74M | 1.50% | +1,540+2.6% | Added |
| Bokf, NA | 59,699 | $3.72M | 0.07% | −10,739−15.2% | Reduced |
| CWM Advisors, LLC | 59,365 | $3.70M | 0.48% | +10,260+20.9% | Added |
| Brinker Capital Investments, LLC | 58,220 | $3.63M | 0.07% | +22,254+61.9% | Added |
| Jackson Square Capital, LLC | 55,868 | $3.48M | 1.64% | +51,545+1,192.3% | Added |
| Crown Advisors Management, Inc. | 55,000 | $3.43M | 3.12% | −10,000−15.4% | Reduced |
| Westpac Banking Corp | 54,865 | $3.42M | 0.05% | +3,701+7.2% | Added |
| Public Employees Retirement Association of Colorado | 54,505 | $3.40M | 0.02% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 52,990 | $3.31M | 0.17% | +52,990 | New |
| Smithbridge Asset Management Inc | 52,260 | $3.26M | 0.87% | +52,260 | New |
| JustInvest LLC | 50,784 | $3.17M | 0.13% | −4,786−8.6% | Reduced |
| Czech National Bank | 50,616 | $3.16M | 0.08% | +312+0.6% | Added |
| Covenant Asset Management, LLC | 50,290 | $3.14M | 1.12% | +5,577+12.5% | Added |
| Gateway Investment Advisers LLC | 48,481 | $3.02M | 0.04% | +1,146+2.4% | Added |
| Ibex Wealth Advisors | 48,389 | $3.02M | 0.68% | −278−0.6% | Reduced |
| Knights of Columbus Asset Advisors LLC | 48,313 | $3.01M | 0.31% | −13,453−21.8% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 47,600 | $2.97M | 0.34% | 00.0% | Unchanged |
| Innovis Asset Management LLC | 47,444 | $2.96M | 1.34% | +47,444 | New |
| Capital Group Investment Management Pte. Ltd. | 46,737 | $2.91M | 0.11% | +46,737 | New |
| Harel Insurance Investments & Financial Services Ltd. | 46,182 | $2.88M | 0.06% | +37,795+450.6% | Added |
| Wolverine Trading, LLC | 45,217 | $2.82M | 0.05% | +9,952+28.2% | Added |
| NWK Group, Inc. | 45,032 | $2.81M | 2.07% | −76−0.2% | Reduced |
| Pegasus Asset Management, Inc. | 44,745 | $2.79M | 1.51% | −547−1.2% | Reduced |
| Worldquant Millennium Advisors LLC | 44,641 | $2.78M | 0.06% | +44,641 | New |
| Point72 Middle East FZE | 44,332 | $2.76M | 0.21% | +44,332 | New |
| Paradiem, LLC | 44,219 | $2.76M | 1.02% | −2,956−6.3% | Reduced |
| Morse Asset Management, Inc | 43,760 | $2.73M | 0.99% | −1,385−3.1% | Reduced |