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 |
|---|---|---|---|---|---|
| Legal Advantage Investments, Inc. | 4,000 | $249.5K | 0.21% | +4,000 | New |
| First PREMIER Bank | 4,000 | $249.0K | 0.08% | 00.0% | Unchanged |
| Edmonds Duncan Registered Investment Advisors, LLC | 3,992 | $249.0K | 0.08% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 3,975 | $247.9K | 0.01% | +3,975 | New |
| Wealthspire Advisors, LLC | 3,926 | $244.9K | 0.00% | +3,926 | New |
| Sawtooth Solutions, LLC | 3,885 | $242.3K | 0.03% | +368+10.5% | Added |
| Truvestments Capital LLC | 3,881 | $242.1K | 0.14% | +2,124+120.9% | Added |
| Spouting Rock Asset Management, LLC | 3,762 | $234.6K | 0.17% | −3,202−46.0% | Reduced |
| Siemens Fonds Invest GmbH | 3,706 | $231.1K | 0.02% | −760−17.0% | Reduced |
| Quantum Financial Advisors, LLC | 3,667 | $228.7K | 0.10% | +12+0.3% | Added |
| Chicago Trust Co NA | 3,623 | $226.0K | 0.06% | +3,623 | New |
| First National Bank of Hutchinson | 3,598 | $224.4K | 0.19% | +3,598 | New |
| Advisory Research Inc | 3,549 | $221.4K | 0.02% | −2,164−37.9% | Reduced |
| Single Point Partners, LLC | 3,529 | $220.0K | 0.05% | +3,529 | New |
| Pure Financial Advisors, Inc. | 3,499 | $218.2K | 0.01% | +34+1.0% | Added |
| Seeyond | 3,496 | $218.0K | 0.02% | −4,128−54.1% | Reduced |
| Global Retirement Partners, LLC | 3,456 | $215.6K | 0.01% | +816+30.9% | Added |
| Trust Asset Management LLC | 3,452 | $215.3K | 0.03% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 3,443 | $214.7K | 0.00% | +3,443 | New |
| DeDora Capital, Inc. | 3,437 | $214.4K | 0.10% | +3,437 | New |
| SBB Research Group LLC | 3,434 | $214.2K | 0.31% | +3,434 | New |
| CMT Capital Markets Trading GmbH | 3,422 | $213.0K | 0.12% | −12,812−78.9% | Reduced |
| Parallel Advisors, LLC | 3,400 | $212.1K | 0.01% | +10+0.3% | Added |
| Teza Capital Management LLC | 3,370 | $210.2K | 0.04% | +3,370 | New |
| Independent Financial Group, LLC | 3,369 | $210.1K | 0.02% | −13,643−80.2% | Reduced |
| We Are One Seven, LLC | 3,367 | $210.0K | 0.02% | +3,367 | New |
| Harvest Investment Services, LLC | 3,366 | $209.9K | 0.22% | −3,674−52.2% | Reduced |
| Bond & Devick Financial Network, Inc. | 3,341 | $208.4K | 0.15% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 3,333 | $207.9K | 0.12% | +205+6.6% | Added |
| NorthRock Partners, LLC | 3,315 | $206.8K | 0.02% | +3,315 | New |
| Ascent Group, LLC | 3,306 | $206.2K | 0.02% | +3,306 | New |
| Dai-Ichi Life Insurance Company, Ltd | 3,305 | $206.1K | 0.00% | −30,000−90.1% | Reduced |
| Rehmann Capital Advisory Group | 3,305 | $206.1K | 0.02% | +3,305 | New |
| Keybank National Association | 3,284 | $204.8K | 0.00% | −3,834−53.9% | Reduced |
| TFB Advisors LLC | 3,265 | $203.6K | 0.17% | +3,265 | New |
| Vantage Consulting Group Inc | 3,219 | $200.8K | 0.12% | −169−5.0% | Reduced |
| Syntax Advisors, LLC | 3,219 | $200.8K | 0.17% | −169−5.0% | Reduced |
| Huntington National Bank | 3,152 | $196.6K | 0.00% | −349−10.0% | Reduced |
| Caas Capital Management LP | 3,072 | $191.6K | 0.04% | −1,507−32.9% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 3,000 | $187.0K | 0.06% | −550−15.5% | Reduced |
| Natixis Investment Managers International | 2,984 | $186.1K | 0.01% | −963−24.4% | Reduced |
| Pittenger & Anderson Inc | 2,900 | $180.9K | 0.01% | +700+31.8% | Added |
| Sentry Investment Management LLC | 2,886 | $180.0K | 0.08% | −888−23.5% | Reduced |
| Capital Analysts, LLC | 2,860 | $179.0K | 0.01% | −235−7.6% | Reduced |
| IFP Advisors, Inc | 4,184 | $166.0K | 0.01% | +1,135+37.2% | Added |
| Blue Chip Partners, Inc. | 2,465 | $153.7K | 0.02% | −55−2.2% | Reduced |
| AllSquare Wealth Management LLC | 2,450 | $152.8K | 0.10% | +2,450 | New |
| One Wealth Advisors, LLC | 2,405 | $150.0K | 0.03% | +2,405 | New |
| Capstone Investment Advisors, LLC | 2,247 | $140.1K | 0.00% | +2,247 | New |
| Comerica Securities,inc. | 2,243 | $139.9K | 0.01% | +2,243 | New |
| DuPont Capital Management Corp | 2,223 | $138.6K | 0.01% | −949−29.9% | Reduced |
| Glass Jacobson Investment Advisors llc | 2,078 | $129.6K | 0.06% | +2,078 | New |
| Stephenson National Bank & Trust | 2,074 | $129.0K | 0.08% | −585−22.0% | Reduced |
| CoreCap Advisors, LLC | 2,065 | $128.8K | 0.01% | +2,065 | New |
| Leonteq Securities AG | 2,025 | $126.3K | 0.01% | −249−10.9% | Reduced |
| C M Bidwell & Associates Ltd | 1,982 | $123.6K | 0.10% | −30−1.5% | Reduced |
| Harbour Investments, Inc. | 1,946 | $121.4K | 0.01% | +1,521+357.9% | Added |
| Lindbrook Capital, LLC | 1,854 | $115.6K | 0.01% | −573−23.6% | Reduced |
| Quaero Capital S.A. | 1,843 | $114.9K | 0.08% | +1,843 | New |
| Spire Wealth Management | 1,814 | $113.0K | 0.01% | −824−31.2% | Reduced |
| Riverview Trust Co | 1,655 | $103.0K | 0.10% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 1,650 | $102.9K | 0.05% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,593 | $99.4K | 0.01% | +181+12.8% | Added |
| Nomura Holdings Inc | 1,579 | $98.0K | 0.00% | +1,579 | New |
| Allworth Financial LP | 1,412 | $88.1K | 0.00% | +62+4.6% | Added |
| Ritter Daniher Financial Advisory LLC | 1,330 | $83.0K | 0.04% | +1,330 | New |
| Ellevest, Inc. | 1,287 | $80.3K | 0.01% | −112−8.0% | Reduced |
| Canada Pension Plan Investment Board | 1,255 | $78.3K | 0.00% | −357,319−99.7% | Reduced |
| Covestor Ltd | 1,257 | $78.0K | 0.06% | −101−7.4% | Reduced |
| Alta Advisers Ltd | 1,200 | $75.0K | 0.04% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,197 | $74.7K | 0.01% | −276−18.7% | Reduced |
| Cary Street Partner Investment Advisory LLC | 1,187 | $74.0K | 0.01% | +1,187 | New |
| Belpointe Asset Management LLC | 1,149 | $71.7K | 0.00% | −7,662−87.0% | Reduced |
| Park Place Capital Corp | 1,134 | $71.0K | 0.02% | +1,134 | New |
| Glassman Wealth Services | 1,108 | $69.1K | 0.01% | +12+1.1% | Added |
| Desjardins Global Asset Management Inc. | 1,107 | $69.0K | 0.01% | +7+0.6% | Added |
| Parkside Financial Bank & Trust | 1,079 | $67.3K | 0.02% | −588−35.3% | Reduced |
| Arlington Partners LLC | 1,040 | $64.9K | 0.01% | −771−42.6% | Reduced |
| First Horizon Advisors, Inc. | 1,030 | $64.2K | 0.00% | −89−8.0% | Reduced |
| Exchange Traded Concepts, LLC | 1,026 | $64.0K | 0.00% | −1,530−59.9% | Reduced |
| Sargent Bickham Lagudis LLC | 1,000 | $62.4K | 0.01% | 00.0% | Unchanged |
| Paragon Wealth Strategies, LLC | 1,000 | $62.4K | 0.07% | +1,000 | New |
| WFA of San Diego, LLC | 1,000 | $62.4K | 0.05% | +1,000 | New |
| DecisionPoint Financial, LLC | 1,000 | $62.4K | 0.04% | +1,000 | New |
| Jackson, Grant Investment Advisers, Inc. | 986 | $61.5K | 0.03% | 00.0% | Unchanged |
| State of Wyoming | 970 | $60.5K | 0.02% | +970 | New |
| Front Row Advisors LLC | 943 | $59.0K | 0.03% | −138−12.8% | Reduced |
| Quent Capital, LLC | 941 | $58.7K | 0.01% | +285+43.4% | Added |
| CVA Family Office, LLC | 785 | $49.0K | 0.01% | +35+4.7% | Added |
| First National Bank of South Miami | 714 | $45.0K | 0.03% | +714 | New |
| Cullen/Frost Bankers, Inc. | 700 | $43.7K | 0.00% | 00.0% | Unchanged |
| MinichMacGregor Wealth Management, LLC | 680 | $42.4K | 0.02% | +680 | New |
| Compagnie Lombard Odier SCmA | 674 | $42.0K | 0.00% | +674 | New |
| Hexagon Capital Partners LLC | 667 | $41.6K | 0.01% | −98−12.8% | Reduced |
| Altshuler Shaham Ltd | 641 | $40.0K | 0.00% | −108−14.4% | Reduced |
| Private Trust Co NA | 630 | $39.0K | 0.01% | −2,649−80.8% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 592 | $37.0K | 0.00% | +592 | New |
| GHP Investment Advisors, Inc. | 575 | $35.9K | 0.00% | −250−30.3% | Reduced |
| Central Trust Co | 560 | $34.9K | 0.00% | −32−5.4% | Reduced |
| Baillie Gifford & Co | 548 | $34.2K | 0.00% | 00.0% | Unchanged |