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 |
|---|---|---|---|---|---|
| Colony Group LLC | 8,060 | $503.0K | 0.01% | +32+0.4% | Added |
| Brasada Capital Management, LP | 8,000 | $499.0K | 0.12% | +8,000 | New |
| Carmignac Gestion | 7,972 | $497.2K | 0.01% | −24,945−75.8% | Reduced |
| AE Wealth Management LLC | 7,930 | $494.6K | 0.00% | −15,212−65.7% | Reduced |
| Fiducient Advisors LLC | 7,775 | $484.9K | 0.14% | +7,775 | New |
| Two Sigma Securities, LLC | 7,622 | $475.4K | 0.07% | −2,943−27.9% | Reduced |
| Change Path, LLC | 7,528 | $470.0K | 0.03% | −974−11.5% | Reduced |
| Cutler Group LP | 7,422 | $462.0K | 0.06% | +4,361+142.5% | Added |
| Ritholtz Wealth Management | 7,391 | $461.0K | 0.03% | −2,830−27.7% | Reduced |
| Paloma Partners Management Co | 7,381 | $460.4K | 0.10% | +7,381 | New |
| TT International Asset Management LTD | 7,373 | $459.0K | 0.04% | −6,892−48.3% | Reduced |
| Avantax Advisory Services, Inc. | 7,351 | $458.5K | 0.01% | −429−5.5% | Reduced |
| Inceptionr LLC | 7,349 | $458.4K | 0.24% | +7,349 | New |
| Fort Washington Investment Advisors Inc | 7,323 | $457.0K | 0.00% | −623−7.8% | Reduced |
| Ballentine Partners, LLC | 7,273 | $453.6K | 0.01% | −267−3.5% | Reduced |
| Stratos Wealth Partners, LTD. | 7,211 | $449.8K | 0.01% | +79+1.1% | Added |
| Jump Financial, LLC | 7,210 | $449.7K | 0.02% | −648−8.2% | Reduced |
| Signaturefd, LLC | 7,127 | $444.5K | 0.01% | +242+3.5% | Added |
| CWM, LLC | 7,113 | $444.0K | 0.00% | +1,050+17.3% | Added |
| Royal Fund Management, LLC | 7,100 | $442.8K | 0.07% | +7,100 | New |
| Mirabella Financial Services LLP | 7,098 | $442.7K | 0.04% | +623+9.6% | Added |
| CenterBook Partners LP | 7,078 | $441.5K | 0.07% | +7,078 | New |
| Arrowstreet Capital, Limited Partnership | 7,054 | $440.0K | 0.00% | +7,054 | New |
| Forum Financial Management, LP | 6,919 | $431.5K | 0.01% | 00.0% | Unchanged |
| Davenport & Co LLC | 6,875 | $429.0K | 0.00% | −1,305−16.0% | Reduced |
| Great Valley Advisor Group, Inc. | 6,870 | $428.3K | 0.02% | +913+15.3% | Added |
| Nations Financial Group Inc, | 6,814 | $425.0K | 0.05% | +6,814 | New |
| Afg Fiduciary Services Limited Partnership | 6,700 | $417.9K | 0.39% | +2,500+59.5% | Added |
| Coldstream Capital Management Inc | 6,641 | $414.2K | 0.02% | +6,641 | New |
| Transatlantique Private Wealth LLC | 6,627 | $414.0K | 0.25% | −117−1.7% | Reduced |
| Stephens Inc | 6,635 | $413.8K | 0.01% | +2,230+50.6% | Added |
| Proequities, Inc. | 6,555 | $408.8K | 0.03% | −273−4.0% | Reduced |
| Baron Wealth Management LLC | 6,462 | $403.0K | 0.31% | +6,462 | New |
| National Asset Management, Inc. | 6,455 | $402.6K | 0.01% | +1,965+43.8% | Added |
| Wetherby Asset Management Inc | 6,435 | $401.4K | 0.03% | −309−4.6% | Reduced |
| Fortress Wealth Group, LLC | 6,370 | $397.3K | 0.28% | −3,120−32.9% | Reduced |
| Pitcairn Co | 6,294 | $392.6K | 0.04% | −1,320−17.3% | Reduced |
| KRS Capital Management, LLC | 6,290 | $392.3K | 0.54% | +6,290 | New |
| Ameritas Investment Partners, Inc. | 5,437 | $384.9K | 0.02% | 00.0% | Unchanged |
| Covenant Partners, LLC | 6,043 | $376.9K | 0.15% | +1,023+20.4% | Added |
| IHT Wealth Management, LLC | 6,037 | $376.5K | 0.02% | −435−6.7% | Reduced |
| Systematic Alpha Investments, LLC | 6,000 | $374.2K | 0.02% | +6,000 | New |
| Venator Management LLC | 6,000 | $374.0K | 0.17% | +6,000 | New |
| Cresset Asset Management, LLC | 5,985 | $373.3K | 0.00% | −179−2.9% | Reduced |
| Continuum Advisory, LLC | 5,979 | $372.9K | 0.07% | +5,979 | New |
| Greenleaf Trust | 5,828 | $363.0K | 0.00% | −159−2.7% | Reduced |
| Optimum Investment Advisors | 5,815 | $362.7K | 0.20% | −2,400−29.2% | Reduced |
| Hantz Financial Services, Inc. | 5,782 | $361.0K | 0.01% | −483−7.7% | Reduced |
| DMG Group, LLC | 5,740 | $354.0K | 0.40% | −785−12.0% | Reduced |
| Pathway Financial Advisors LLC | 5,649 | $352.3K | 0.11% | 00.0% | Unchanged |
| High Falls Advisors, Inc | 5,579 | $348.0K | 0.11% | +2,049+58.0% | Added |
| Pacer Advisors, Inc. | 5,574 | $347.6K | 0.00% | −200,726−97.3% | Reduced |
| Pathstone Family Office, LLC | 9,586 | $345.8K | 0.01% | +5,231+120.1% | Added |
| First Citizens Bank & Trust Co | 5,514 | $344.0K | 0.01% | +1,280+30.2% | Added |
| Bridgefront Capital, LLC | 5,510 | $343.7K | 0.24% | +5,510 | New |
| Holderness Investments Co | 5,500 | $343.0K | 0.15% | −75−1.3% | Reduced |
| Cetera Advisors LLC | 5,493 | $342.6K | 0.01% | +5,493 | New |
| Foundry Partners, LLC | 5,487 | $342.0K | 0.02% | +681+14.2% | Added |
| Wahed Invest LLC | 5,452 | $340.0K | 0.18% | +539+11.0% | Added |
| NEIRG Wealth Management, LLC | 5,420 | $338.0K | 0.06% | +5,420 | New |
| Cigna Investments Inc | 5,364 | $334.0K | 0.07% | 00.0% | Unchanged |
| LGT Fund Management Co Ltd. | 5,348 | $333.6K | 0.14% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 5,302 | $330.7K | 0.00% | +5,302 | New |
| Fiduciary Trust Co | 5,296 | $330.3K | 0.01% | +848+19.1% | Added |
| Boston Private Wealth LLC | 5,259 | $328.0K | 0.00% | −252−4.6% | Reduced |
| Sequoia Financial Advisors, LLC | 5,223 | $325.7K | 0.01% | +5,223 | New |
| Bridgewater Associates, LP | 5,219 | $325.5K | 0.00% | +5,219 | New |
| Blair William & Co | 5,200 | $324.3K | 0.00% | −11−0.2% | Reduced |
| Simon Quick Advisors, LLC | 5,134 | $320.2K | 0.04% | +120+2.4% | Added |
| Meeder Advisory Services, Inc. | 5,027 | $313.5K | 0.04% | +5,027 | New |
| Cambridge Trust Co | 5,019 | $313.0K | 0.01% | 00.0% | Unchanged |
| Alps Advisors Inc | 4,960 | $309.4K | 0.00% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 4,930 | $307.5K | 0.01% | +4,930 | New |
| Independent Solutions Wealth Management, LLC | 4,925 | $307.2K | 0.09% | −271−5.2% | Reduced |
| Measured Wealth Private Client Group, LLC | 4,837 | $301.7K | 0.12% | +92+1.9% | Added |
| WR Wealth Planners, LLC | 4,819 | $300.6K | 0.19% | +4,819 | New |
| GWM Advisors LLC | 17,442 | $297.9K | 0.01% | +2,065+13.4% | Added |
| Moody National Bank Trust Division | 4,759 | $297.0K | 0.03% | +685+16.8% | Added |
| Fund Management at Engine No. 1 LLC | 4,761 | $296.9K | 0.07% | +594+14.3% | Added |
| Blueshift Asset Management, LLC | 4,739 | $295.6K | 0.14% | +4,739 | New |
| PAX Financial Group, LLC | 4,647 | $289.8K | 0.07% | +4,647 | New |
| United Community Bank | 4,620 | $288.1K | 0.28% | −575−11.1% | Reduced |
| Northstar Group, Inc. | 4,549 | $283.7K | 0.08% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 4,506 | $281.0K | 0.03% | +4,506 | New |
| Beta Wealth Group, Inc. | 4,490 | $280.0K | 0.19% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 3,805 | $279.5K | 0.01% | −1,152−23.2% | Reduced |
| Empirical Finance, LLC | 4,433 | $276.5K | 0.03% | +1,171+35.9% | Added |
| Wedbush Securities Inc | 4,365 | $272.0K | 0.01% | +43+1.0% | Added |
| Register Financial Advisors LLC | 4,350 | $271.3K | 0.17% | +4,350 | New |
| Autumn Glory Partners, LLC | 4,300 | $268.2K | 0.14% | 00.0% | Unchanged |
| Orion Portfolio Solutions, LLC | 4,250 | $265.1K | 0.01% | +4,250 | New |
| Raymond James Trust N.A. | 4,257 | $265.0K | 0.01% | −966−18.5% | Reduced |
| S. R. Schill & Associates | 4,233 | $264.0K | 0.13% | −878−17.2% | Reduced |
| Baldwin Investment Management, LLC | 4,200 | $262.0K | 0.05% | +60+1.4% | Added |
| EverSource Wealth Advisors, LLC | 4,198 | $261.8K | 0.04% | −1,427−25.4% | Reduced |
| Vident Investment Advisory, LLC | 4,198 | $261.8K | 0.01% | −37,709−90.0% | Reduced |
| DGS Capital Management, LLC | 4,193 | $261.5K | 0.17% | +187+4.7% | Added |
| AMG National Trust Bank | 4,081 | $254.5K | 0.01% | 00.0% | Unchanged |
| Aveo Capital Partners, LLC | 4,041 | $252.0K | 0.04% | +4,041 | New |
| Sanctuary Wealth Management, L.L.C. | 4,007 | $249.9K | 0.29% | 00.0% | Unchanged |