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 |
|---|---|---|---|---|---|
| Kornitzer Capital Management Inc | 43,310 | $2.70M | 0.05% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 42,997 | $2.68M | 0.01% | −6,507−13.1% | Reduced |
| Money Concepts Capital Corp | 41,809 | $2.61M | 0.12% | +284+0.7% | Added |
| Railway Pension Investments Ltd | 41,300 | $2.58M | 0.03% | +4,500+12.2% | Added |
| Capital Insight Partners, LLC | 41,202 | $2.57M | 0.67% | +1,073+2.7% | Added |
| Nisa Investment Advisors, LLC | 41,110 | $2.56M | 0.02% | +16,088+64.3% | Added |
| AIA Group Ltd | 40,940 | $2.55M | 0.16% | +27,107+196.0% | Added |
| Hartford Investment Management Co | 40,758 | $2.54M | 0.08% | −292−0.7% | Reduced |
| Slow Capital, Inc. | 40,509 | $2.53M | 0.56% | +40,509 | New |
| First Hawaiian Bank | 40,465 | $2.52M | 0.09% | +6,389+18.7% | Added |
| Maytus Capital Management, LLC | 40,000 | $2.49M | 2.82% | −80,000−66.7% | Reduced |
| MML Investors Services, LLC | 38,615 | $2.41M | 0.02% | +10,876+39.2% | Added |
| British Columbia Investment Management Corp | 38,444 | $2.40M | 0.03% | −4,398−10.3% | Reduced |
| Graphene Investments SAS | 38,300 | $2.39M | 1.62% | +38,300 | New |
| Dynamic Technology Lab Private Ltd | 38,089 | $2.38M | 0.24% | +38,089 | New |
| Commonwealth Equity Services, LLC | 38,020 | $2.37M | 0.01% | −9,942−20.7% | Reduced |
| Brookfield Asset Management Inc. | 37,532 | $2.34M | 0.01% | +12,752+51.5% | Added |
| Securian Asset Management, Inc | 36,525 | $2.28M | 0.06% | +231+0.6% | Added |
| Tower Research Capital LLC (TRC) | 36,196 | $2.26M | 0.09% | −49,100−57.6% | Reduced |
| Horizon Investment Services, LLC | 35,624 | $2.22M | 1.61% | −395−1.1% | Reduced |
| Seven Eight Capital, LP | 35,527 | $2.22M | 0.58% | +35,527 | New |
| 1832 Asset Management L.P. | 34,833 | $2.17M | 0.00% | −1,853−5.1% | Reduced |
| Maryland State Retirement & Pension System | 34,115 | $2.13M | 0.06% | +34,115 | New |
| Kentucky Retirement Systems | 34,062 | $2.12M | 0.08% | +149+0.4% | Added |
| Elo Mutual Pension Insurance Co | 33,628 | $2.10M | 0.07% | +994+3.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 33,240 | $2.07M | 0.04% | +259+0.8% | Added |
| Oppenheimer & Co Inc | 33,085 | $2.06M | 0.05% | +10,046+43.6% | Added |
| Wright Investors Service Inc | 32,517 | $2.03M | 0.58% | +22,604+228.0% | Added |
| LSV Asset Management | 32,500 | $2.03M | 0.00% | 00.0% | Unchanged |
| Parkwood LLC | 32,312 | $2.02M | 0.41% | +32,312 | New |
| Crawford Lake Capital Management, LLC | 31,164 | $1.94M | 6.07% | −64,666−67.5% | Reduced |
| Baader Bank INC | 31,113 | $1.94M | 0.18% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 30,883 | $1.93M | 0.07% | −19,347−38.5% | Reduced |
| Alcosta Capital Management, Inc. | 30,527 | $1.90M | 1.92% | +30,527 | New |
| Hotaling Investment Management, LLC | 30,395 | $1.90M | 0.86% | −146−0.5% | Reduced |
| Erste Asset Management GmbH | 30,000 | $1.88M | 0.04% | −12,460−29.3% | Reduced |
| Insight Wealth Strategies, LLC | 29,423 | $1.84M | 0.35% | +171+0.6% | Added |
| Baird Financial Group, Inc. | 29,268 | $1.82M | 0.00% | +289+1.0% | Added |
| Eagle Asset Management Inc | 29,481 | $1.82M | 0.01% | +2,515+9.3% | Added |
| PFS Investments Inc. | 29,036 | $1.81M | 0.03% | +12,157+72.0% | Added |
| Ethic Inc. | 28,766 | $1.79M | 0.10% | +9,096+46.2% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 28,675 | $1.79M | 0.14% | +28,675 | New |
| Cambridge Investment Research Advisors, Inc. | 28,463 | $1.77M | 0.01% | +952+3.5% | Added |
| Prospera Financial Services Inc | 28,455 | $1.77M | 0.09% | +4,693+19.8% | Added |
| Federation des caisses Desjardins du Quebec | 28,449 | $1.77M | 0.02% | +3,908+15.9% | Added |
| Louisiana State Employees Retirement System | 27,900 | $1.74M | 0.05% | +200+0.7% | Added |
| B. Metzler seel. Sohn & Co. AG | 27,579 | $1.72M | 0.03% | +685+2.5% | Added |
| Munro Partners | 26,936 | $1.68M | 0.10% | −15,784−36.9% | Reduced |
| Guinness Atkinson Asset Management Inc | 26,820 | $1.67M | 1.05% | 00.0% | Unchanged |
| Oliver Luxxe Assets LLC | 26,428 | $1.65M | 0.46% | +110+0.4% | Added |
| Cetera Advisor Networks LLC | 26,023 | $1.62M | 0.01% | +13,653+110.4% | Added |
| Richelieu Gestion PLC | 25,890 | $1.61M | 1.69% | +25,890 | New |
| Johnson Investment Counsel Inc | 25,815 | $1.61M | 0.02% | +5,157+25.0% | Added |
| HighTower Advisors, LLC | 25,922 | $1.61M | 0.00% | −374−1.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 25,400 | $1.58M | 0.03% | −209,878−89.2% | Reduced |
| Caxton Associates LP | 25,000 | $1.56M | 0.11% | −126,325−83.5% | Reduced |
| Two Sigma Advisers, LP | 25,000 | $1.56M | 0.00% | +25,000 | New |
| Chartwell Investment Partners, LLC | 24,764 | $1.54M | 0.06% | 00.0% | Unchanged |
| Mitchell Capital Management Co | 24,296 | $1.52M | 0.42% | +24,296 | New |
| Metropolitan Life Insurance Co | 23,994 | $1.50M | 0.07% | −1,101−4.4% | Reduced |
| Epoch Investment Partners, Inc. | 23,917 | $1.49M | 0.01% | −6,741−22.0% | Reduced |
| SG Americas Securities, LLC | 23,875 | $1.49M | 0.02% | −18,425−43.6% | Reduced |
| Penserra Capital Management LLC | 23,773 | $1.48M | 0.03% | −50,506−68.0% | Reduced |
| Redhawk Wealth Advisors, Inc. | 23,741 | $1.48M | 0.57% | +730+3.2% | Added |
| Steward Partners Investment Advisory, LLC | 23,604 | $1.47M | 0.03% | +2,605+12.4% | Added |
| JT Stratford LLC | 23,455 | $1.46M | 0.47% | +23,455 | New |
| Patton Fund Management, Inc. | 23,143 | $1.44M | 0.42% | +553+2.4% | Added |
| Panagora Asset Management Inc | 23,085 | $1.44M | 0.01% | +8,704+60.5% | Added |
| Ieq Capital, LLC | 22,975 | $1.43M | 0.04% | +4,177+22.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 22,825 | $1.42M | 0.04% | +18,297+404.1% | Added |
| CIBC Private Wealth Group, LLC | 22,771 | $1.42M | 0.00% | −2,448−9.7% | Reduced |
| M&T Bank Corp | 22,294 | $1.39M | 0.01% | +297+1.4% | Added |
| Commerce Bank | 22,291 | $1.39M | 0.01% | −700−3.0% | Reduced |
| Banque Cantonale Vaudoise | 22,127 | $1.38M | 0.07% | −15,716−41.5% | Reduced |
| Quantinno Capital Management LP | 21,937 | $1.37M | 0.10% | +2,076+10.5% | Added |
| Bremer Bank National Association | 21,487 | $1.34M | 0.26% | −54−0.3% | Reduced |
| TriaGen Wealth Management LLC | 21,200 | $1.32M | 0.73% | −1,372−6.1% | Reduced |
| Federated Hermes, Inc. | 21,104 | $1.32M | 0.00% | +3,259+18.3% | Added |
| Aquila Investment Management LLC | 21,000 | $1.31M | 1.01% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 20,948 | $1.31M | 0.13% | −523−2.4% | Reduced |
| Eqis Capital Management, Inc. | 20,714 | $1.29M | 0.15% | +2,513+13.8% | Added |
| New Mexico Educational Retirement Board | 20,600 | $1.28M | 0.07% | −1,600−7.2% | Reduced |
| Toroso Investments, LLC | 20,440 | $1.27M | 0.05% | +9,087+80.0% | Added |
| E. Ohman J:or Asset Management AB | 19,900 | $1.24M | 0.05% | −400−2.0% | Reduced |
| Crossmark Global Holdings, Inc. | 19,800 | $1.24M | 0.03% | +3,943+24.9% | Added |
| New England Research & Management, Inc. | 19,800 | $1.24M | 0.71% | +19,800 | New |
| Cetera Investment Advisers | 19,666 | $1.23M | 0.01% | +15,079+328.7% | Added |
| Shell Asset Management Co | 19,366 | $1.21M | 0.05% | −3,912−16.8% | Reduced |
| Norinchukin Bank, The | 19,347 | $1.21M | 0.03% | +241+1.3% | Added |
| Regent Investment Management LLC | 19,215 | $1.20M | 0.32% | −2,032−9.6% | Reduced |
| Legato Capital Management LLC | 18,887 | $1.18M | 0.23% | +18,887 | New |
| Kestra Private Wealth Services, LLC | 18,730 | $1.17M | 0.06% | +3,460+22.7% | Added |
| Captrust Financial Advisors | 18,334 | $1.14M | 0.01% | −2,637−12.6% | Reduced |
| LMCG Investments, LLC | 18,219 | $1.14M | 0.08% | +34+0.2% | Added |
| Liberty One Investment Management, LLC | 18,049 | $1.13M | 0.16% | −1,622−8.2% | Reduced |
| Marshall Wace, LLP | 17,948 | $1.12M | 0.00% | +17,948 | New |
| Alpha Paradigm Partners, LLC | 17,941 | $1.12M | 0.46% | +10,419+138.5% | Added |
| Donoghue Forlines LLC | 17,845 | $1.11M | 0.39% | +7,856+78.6% | Added |
| Globeflex Capital L P | 17,622 | $1.10M | 0.14% | 00.0% | Unchanged |
| Horizon Investments, LLC | 17,570 | $1.10M | 0.03% | +1,644+10.3% | Added |