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 |
|---|---|---|---|---|---|
| Hickory Lane Capital Management LP | 17,500 | $1.09M | 1.45% | −11,500−39.7% | Reduced |
| Versor Investments LP | 17,448 | $1.09M | 0.09% | +17,448 | New |
| GAM Holding AG | 17,390 | $1.08M | 0.09% | −10,897−38.5% | Reduced |
| Van Leeuwen & Company, LLC | 17,264 | $1.08M | 0.74% | −293−1.7% | Reduced |
| Steel Peak Wealth Management LLC | 17,071 | $1.06M | 0.08% | +7,915+86.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 17,003 | $1.06M | 0.02% | −21,800−56.2% | Reduced |
| Tealwood Asset Management Inc | 16,993 | $1.06M | 0.55% | +16,993 | New |
| STRS Ohio | 16,949 | $1.06M | 0.00% | +2,430+16.7% | Added |
| Investment Management Corp of Ontario | 16,728 | $1.04M | 0.05% | +16,728 | New |
| E Fund Management Co., Ltd. | 16,504 | $1.03M | 0.09% | +1,310+8.6% | Added |
| Alpine Woods Capital Investors, LLC | 16,435 | $1.02M | 0.15% | +11,435+228.7% | Added |
| Caption Management, LLC | 16,424 | $1.02M | 0.17% | +12,127+282.2% | Added |
| Profund Advisors LLC | 16,352 | $1.02M | 0.07% | −329−2.0% | Reduced |
| Dana Investment Advisors, Inc. | 16,166 | $1.01M | 0.05% | −1,560−8.8% | Reduced |
| Shaker Investments LLC | 15,780 | $984.2K | 0.61% | +162+1.0% | Added |
| Park Avenue Securities LLC | 15,704 | $979.0K | 0.02% | +6,671+73.9% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 15,526 | $968.0K | 0.08% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 15,440 | $963.0K | 0.13% | +15,440 | New |
| MRP Capital Investments, LLC | 15,125 | $943.3K | 1.04% | +15,125 | New |
| Qtron Investments LLC | 14,894 | $928.9K | 0.20% | −1,042−6.5% | Reduced |
| Lifestyle Asset Management, Inc. | 14,885 | $928.4K | 0.74% | +14,885 | New |
| Greenwood Capital Associates LLC | 14,780 | $921.8K | 0.15% | −6,111−29.3% | Reduced |
| Court Place Advisors, LLC | 14,750 | $920.0K | 0.33% | +1,200+8.9% | Added |
| Allstate Corp | 14,692 | $916.3K | 0.03% | +43+0.3% | Added |
| Allstate Investment Management Co | 14,692 | $916.3K | 0.03% | +14,692 | New |
| MONECO Advisors, LLC | 14,674 | $915.2K | 0.33% | +1,070+7.9% | Added |
| Leavell Investment Management, Inc. | 14,650 | $914.0K | 0.07% | +500+3.5% | Added |
| NVWM, LLC | 14,544 | $907.1K | 0.33% | −119−0.8% | Reduced |
| AlphaMark Advisors, LLC | 14,545 | $907.0K | 0.45% | +465+3.3% | Added |
| Parallax Volatility Advisers, L.P. | 14,399 | $898.1K | 0.02% | +14,399 | New |
| Pier 88 Investment Partners LLC | 14,380 | $896.9K | 0.22% | −11,100−43.6% | Reduced |
| Westover Capital Advisors, LLC | 14,379 | $896.8K | 0.35% | +14,379 | New |
| United Services Automobile Association | 14,173 | $884.0K | 0.02% | −4,360−23.5% | Reduced |
| Arabesque Asset Management Ltd | 13,686 | $853.6K | 0.29% | +632+4.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 13,554 | $845.4K | 0.02% | −2,537−15.8% | Reduced |
| Meiji Yasuda Life Insurance Co | 13,488 | $841.0K | 0.02% | +100+0.7% | Added |
| Beverly Hills Private Wealth, LLC | 13,277 | $828.1K | 0.36% | +13,277 | New |
| HBK Sorce Advisory LLC | 13,204 | $824.0K | 0.02% | +5,369+68.5% | Added |
| Pendal Group Limited | 13,052 | $814.1K | 0.01% | −57,587−81.5% | Reduced |
| Advisory Services Network, LLC | 12,924 | $806.1K | 0.02% | +2,443+23.3% | Added |
| Gerber Kawasaki Wealth & Investment Management | 12,871 | $802.8K | 0.07% | +597+4.9% | Added |
| Creative Planning | 12,707 | $792.5K | 0.00% | −429−3.3% | Reduced |
| Rockefeller Capital Management L.P. | 12,703 | $791.0K | 0.00% | +1,863+17.2% | Added |
| Metis Global Partners, LLC | 12,508 | $780.1K | 0.07% | +6,066+94.2% | Added |
| Snowden Capital Advisors LLC | 12,450 | $776.5K | 0.03% | +1,364+12.3% | Added |
| Strategy Asset Managers LLC | 12,297 | $767.0K | 0.19% | −7−0.1% | Reduced |
| CFO4Life Group, LLC | 11,996 | $748.2K | 0.16% | −246−2.0% | Reduced |
| CFO4Life, L.P. | 11,996 | $748.2K | 0.16% | +11,996 | New |
| Sherbrooke Park Advisers LLC | 11,900 | $742.2K | 0.54% | +11,900 | New |
| Merlin Capital LLC | 11,872 | $740.5K | 1.82% | −1,609−11.9% | Reduced |
| Virtus ETF Advisers LLC | 11,765 | $733.8K | 0.38% | +657+5.9% | Added |
| Brighton Jones LLC | 11,576 | $722.0K | 0.04% | +7+0.1% | Added |
| Harvest Fund Management Co., Ltd | 11,492 | $715.0K | 0.18% | −5,757−33.4% | Reduced |
| Inspire Advisors, LLC | 11,436 | $713.3K | 0.18% | +11,436 | New |
| ETF Managers Group, LLC | 11,357 | $708.3K | 0.03% | +413+3.8% | Added |
| Barnett & Company, Inc. | 11,155 | $695.7K | 0.53% | 00.0% | Unchanged |
| Oak Grove Capital LLC | 11,050 | $689.2K | 0.36% | −4,235−27.7% | Reduced |
| Advisor Partners II, LLC | 11,004 | $686.3K | 0.04% | +1,622+17.3% | Added |
| Oppenheimer Asset Management Inc. | 10,986 | $685.2K | 0.01% | −2,715−19.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,865 | $677.6K | 0.01% | −766−6.6% | Reduced |
| MAI Capital Management | 10,692 | $666.9K | 0.01% | +533+5.2% | Added |
| Northwestern Mutual Wealth Management Co | 10,625 | $662.7K | 0.00% | +253+2.4% | Added |
| Everence Capital Management Inc | 10,610 | $662.0K | 0.06% | −2,000−15.9% | Reduced |
| NorthCrest Asset Manangement, LLC | 10,300 | $642.0K | 0.04% | 00.0% | Unchanged |
| Vestcor Inc | 10,276 | $641.0K | 0.02% | +41+0.4% | Added |
| Lido Advisors, LLC | 10,209 | $636.7K | 0.01% | +6,689+190.0% | Added |
| Patriot Financial Group Insurance Agency, LLC | 10,120 | $631.2K | 0.14% | +119+1.2% | Added |
| TD Waterhouse Canada Inc. | 9,587 | $626.8K | 0.01% | +125+1.3% | Added |
| FIL Ltd | 10,020 | $624.9K | 0.00% | −60,736−85.8% | Reduced |
| Firsthand Capital Management, Inc. | 10,000 | $623.7K | 0.73% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 10,000 | $623.7K | 0.26% | 00.0% | Unchanged |
| Heartland Bank & Trust Co | 9,692 | $604.5K | 0.45% | −787−7.5% | Reduced |
| Arbor Capital Management Inc | 9,751 | $601.1K | 0.53% | +204+2.1% | Added |
| First Dallas Securities Inc. | 9,550 | $596.0K | 0.36% | +250+2.7% | Added |
| Ameritas Advisory Services, LLC | 9,529 | $594.3K | 0.03% | −88,919−90.3% | Reduced |
| Balentine LLC | 9,501 | $592.6K | 0.02% | −213−2.2% | Reduced |
| Loomis Sayles & Co L P | 9,298 | $580.0K | 0.00% | −244,453−96.3% | Reduced |
| South Dakota Investment Council | 9,150 | $571.0K | 0.01% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 9,146 | $570.4K | 0.06% | +267+3.0% | Added |
| USS Investment Management Ltd | 9,100 | $567.6K | 0.01% | −13,300−59.4% | Reduced |
| Atlas Capital Advisors LLC | 9,075 | $566.0K | 0.10% | −19−0.2% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 9,035 | $564.0K | 0.03% | −200−2.2% | Reduced |
| Bleakley Financial Group, LLC | 8,959 | $558.8K | 0.02% | +8,959 | New |
| Veritable, L.P. | 8,933 | $557.2K | 0.01% | +1,672+23.0% | Added |
| Knowledge Leaders Capital, LLC | 8,913 | $555.9K | 0.73% | −308−3.3% | Reduced |
| Affinity Investment Advisors, LLC | 8,892 | $554.6K | 0.26% | −886−9.1% | Reduced |
| Virtu Financial LLC | 8,795 | $549.0K | 0.07% | −1,945−18.1% | Reduced |
| Edmond de Rothschild Holding S.A. | 8,793 | $548.4K | 0.01% | +1,317+17.6% | Added |
| Echo Street Capital Management LLC | 8,628 | $538.1K | 0.01% | +8,628 | New |
| Veriti Management LLC | 8,597 | $536.2K | 0.07% | −947−9.9% | Reduced |
| Guerra Pan Advisors, LLC | 8,512 | $530.9K | 0.73% | 00.0% | Unchanged |
| Empowered Funds, LLC | 8,437 | $526.2K | 0.03% | +8,437 | New |
| TD Private Client Wealth LLC | 8,433 | $526.0K | 0.02% | +2,965+54.2% | Added |
| Carmel Capital Partners, LLC | 8,407 | $524.3K | 0.36% | −637−7.0% | Reduced |
| Tokio Marine Asset Management Co Ltd | 8,344 | $520.4K | 0.04% | +1,154+16.1% | Added |
| Cerity Partners LLC | 8,332 | $519.7K | 0.00% | +1,935+30.2% | Added |
| Sigma Planning Corp | 8,313 | $518.5K | 0.02% | +354+4.4% | Added |
| Ronald Blue Trust, Inc. | 8,138 | $507.0K | 0.01% | +3,541+77.0% | Added |
| Centaurus Financial, Inc. | 8,103 | $505.0K | 0.05% | −1,039−11.4% | Reduced |
| Symmetry Partners, LLC | 8,062 | $503.0K | 0.03% | 00.0% | Unchanged |