On Semiconductor Corp
ON- Exchange
- Nasdaq
- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0001097864
No open-market purchases or sales by On Semiconductor Corp insiders were filed in the last 90 days; 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, Q1 2023
Institutional positions in On Semiconductor Corp as of Mar 31, 2023. 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
- 834
- +38 vs. Q4 2022
- Shares held
- 437.0M
- +9.24M (+2.2%) vs. Q4 2022
- Total value
- $35.6B
- +$8.94B (+33.5%) vs. Q4 2022
- New holders
- 120
- 296 more added
- Sold out
- 82
- 323 more reduced
16 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding On Semiconductor Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Coldstream Capital Management Inc | 6,250 | $514.5K | 0.02% | −391−5.9% | Reduced |
| Dakota Wealth Management | 6,312 | $519.6K | 0.03% | +6,312 | New |
| Johnson Investment Counsel Inc | 6,413 | $527.9K | 0.01% | −19,402−75.2% | Reduced |
| Wetherby Asset Management Inc | 6,423 | $528.7K | 0.03% | −12−0.2% | Reduced |
| Stephens Inc | 6,427 | $529.1K | 0.01% | −208−3.1% | Reduced |
| Holderness Investments Co | 6,450 | $531.0K | 0.21% | +950+17.3% | Added |
| Baron Wealth Management LLC | 6,462 | $532.0K | 0.38% | 00.0% | Unchanged |
| KRS Capital Management, LLC | 6,490 | $534.3K | 0.60% | +200+3.2% | Added |
| Covenant Partners, LLC | 6,624 | $545.3K | 0.21% | +581+9.6% | Added |
| HBK Sorce Advisory LLC | 6,634 | $546.1K | 0.02% | −6,570−49.8% | Reduced |
| Independent Financial Group, LLC | 6,644 | $546.9K | 0.04% | +3,275+97.2% | Added |
| Great Valley Advisor Group, Inc. | 6,720 | $553.4K | 0.03% | −150−2.2% | Reduced |
| DRW Securities, LLC | 6,747 | $555.0K | 0.08% | +6,747 | New |
| Fort Washington Investment Advisors Inc | 6,765 | $556.9K | 0.00% | −558−7.6% | Reduced |
| IHT Wealth Management, LLC | 6,767 | $557.1K | 0.03% | +730+12.1% | Added |
| Signaturefd, LLC | 6,795 | $559.4K | 0.02% | −332−4.7% | Reduced |
| Ameritas Advisory Services, LLC | 6,834 | $559.8K | 0.03% | −2,695−28.3% | Reduced |
| Meitav Dash Investments Ltd | 7,050 | $563.1K | 0.01% | +7,050 | New |
| Forum Financial Management, LP | 6,919 | $569.6K | 0.02% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 6,930 | $570.5K | 0.01% | −421−5.7% | Reduced |
| Brasada Capital Management, LP | 7,000 | $576.2K | 0.13% | −1,000−12.5% | Reduced |
| Davenport & Co LLC | 7,015 | $577.5K | 0.00% | +140+2.0% | Added |
| Nations Financial Group Inc, | 7,194 | $592.2K | 0.06% | +380+5.6% | Added |
| Laurion Capital Management LP | 7,295 | $600.5K | 0.03% | −58,873−89.0% | Reduced |
| Mizuho Securities Co. Ltd. | 7,340 | $604.2K | 1.88% | +7,220+6,016.7% | Added |
| TT International Asset Management LTD | 7,393 | $608.0K | 0.07% | +20+0.3% | Added |
| Ballentine Partners, LLC | 7,427 | $611.4K | 0.02% | +154+2.1% | Added |
| Horizon Investments, LLC | 7,621 | $627.4K | 0.02% | −9,949−56.6% | Reduced |
| Fox Run Management, L.L.C. | 7,662 | $630.7K | 0.21% | +7,662 | New |
| Baker Avenue Asset Management, LP | 7,683 | $632.5K | 0.03% | +7,355+2,242.4% | Added |
| National Asset Management, Inc. | 7,868 | $647.7K | 0.02% | +1,413+21.9% | Added |
| Colony Group LLC | 8,051 | $663.0K | 0.01% | −9−0.1% | Reduced |
| Symmetry Partners, LLC | 8,062 | $664.0K | 0.04% | 00.0% | Unchanged |
| Quaero Capital S.A. | 8,077 | $664.9K | 0.49% | +6,234+338.3% | Added |
| Perpetual Ltd | 8,155 | $671.3K | 0.01% | +8,155 | New |
| Ronald Blue Trust, Inc. | 10,994 | $685.0K | 0.01% | +2,856+35.1% | Added |
| Centaurus Financial, Inc. | 8,382 | $690.0K | 0.06% | +279+3.4% | Added |
| Federation des caisses Desjardins du Quebec | 8,510 | $700.5K | 0.01% | −19,939−70.1% | Reduced |
| Guerra Pan Advisors, LLC | 8,512 | $700.7K | 0.88% | 00.0% | Unchanged |
| Sigma Planning Corp | 8,631 | $710.5K | 0.02% | +318+3.8% | Added |
| Knowledge Leaders Capital, LLC | 8,653 | $712.3K | 0.94% | −260−2.9% | Reduced |
| Carmel Capital Partners, LLC | 8,699 | $716.1K | 0.42% | +292+3.5% | Added |
| Register Financial Advisors LLC | 8,750 | $720.3K | 0.57% | +4,400+101.1% | Added |
| SYSTM Wealth Solutions LLC | 8,791 | $723.7K | 0.11% | +4,285+95.1% | Added |
| Tokio Marine Asset Management Co Ltd | 8,805 | $724.8K | 0.05% | +461+5.5% | Added |
| Veriti Management LLC | 8,855 | $728.9K | 0.09% | +258+3.0% | Added |
| Affinity Investment Advisors, LLC | 8,892 | $732.0K | 0.39% | 00.0% | Unchanged |
| Cerity Partners LLC | 8,911 | $733.6K | 0.00% | +579+6.9% | Added |
| Edgestream Partners, L.P. | 8,964 | $737.9K | 0.08% | +8,964 | New |
| Dorsey & Whitney Trust CO LLC | 8,965 | $738.0K | 0.07% | −181−2.0% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 9,065 | $746.0K | 0.04% | +30+0.3% | Added |
| South Dakota Investment Council | 9,150 | $753.0K | 0.02% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 9,301 | $765.7K | 0.01% | +9,301 | New |
| Bleakley Financial Group, LLC | 9,307 | $766.2K | 0.03% | +348+3.9% | Added |
| Sawtooth Solutions, LLC | 9,311 | $766.5K | 0.02% | +5,426+139.7% | Added |
| Balentine LLC | 9,451 | $778.0K | 0.03% | −50−0.5% | Reduced |
| Tower Research Capital LLC (TRC) | 9,517 | $784.0K | 0.02% | −26,679−73.7% | Reduced |
| Atlas Capital Advisors LLC | 9,652 | $794.6K | 0.13% | +577+6.4% | Added |
| Integrated Advisors Network LLC | 9,685 | $797.3K | 0.05% | +9,685 | New |
| CWM, LLC | 9,769 | $804.0K | 0.01% | +2,656+37.3% | Added |
| SG Americas Securities, LLC | 9,813 | $808.0K | 0.01% | −14,062−58.9% | Reduced |
| Veritable, L.P. | 9,910 | $815.8K | 0.01% | +977+10.9% | Added |
| WBI Investments | 9,982 | $821.7K | 0.16% | +9,982 | New |
| Firsthand Capital Management, Inc. | 10,000 | $823.2K | 0.89% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 10,000 | $823.2K | 0.32% | 00.0% | Unchanged |
| Change Path, LLC | 10,010 | $824.0K | 0.04% | +2,482+33.0% | Added |
| Northwestern Mutual Wealth Management Co | 10,067 | $828.7K | 0.00% | −558−5.3% | Reduced |
| NorthCrest Asset Manangement, LLC | 10,325 | $850.0K | 0.04% | +25+0.2% | Added |
| Pier 88 Investment Partners LLC | 10,360 | $852.8K | 0.21% | −4,020−28.0% | Reduced |
| MAI Capital Management | 10,462 | $861.2K | 0.01% | −230−2.2% | Reduced |
| Merlin Capital LLC | 10,571 | $870.2K | 3.16% | −1,301−11.0% | Reduced |
| CFO4Life Group, LLC | 10,602 | $872.8K | 0.20% | −1,394−11.6% | Reduced |
| Everence Capital Management Inc | 10,610 | $873.0K | 0.07% | 00.0% | Unchanged |
| Jackson Wealth Management, LLC | 10,720 | $882.5K | 0.66% | +10,720 | New |
| Kula Investments, LLC | 10,757 | $885.5K | 0.22% | +10,757 | New |
| Arbor Capital Management Inc | 11,415 | $886.9K | 0.72% | +1,664+17.1% | Added |
| Snowden Capital Advisors LLC | 11,016 | $906.8K | 0.04% | −1,434−11.5% | Reduced |
| Lido Advisors, LLC | 11,103 | $914.0K | 0.01% | +894+8.8% | Added |
| Oak Grove Capital LLC | 11,150 | $917.9K | 0.41% | +100+0.9% | Added |
| Barnett & Company, Inc. | 11,155 | $918.3K | 0.70% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 11,233 | $924.7K | 0.05% | +229+2.1% | Added |
| Alpine Woods Capital Investors, LLC | 11,435 | $941.0K | 0.14% | −5,000−30.4% | Reduced |
| ETF Managers Group, LLC | 11,529 | $949.1K | 0.03% | +172+1.5% | Added |
| Chase Investment Counsel Corp | 11,713 | $964.0K | 0.53% | +11,713 | New |
| Brighton Jones LLC | 11,776 | $969.4K | 0.06% | +200+1.7% | Added |
| Angeles Wealth Management, LLC | 11,820 | $973.0K | 0.14% | +11,820 | New |
| Qtron Investments LLC | 12,024 | $989.8K | 0.20% | −2,870−19.3% | Reduced |
| Empowered Funds, LLC | 12,106 | $996.6K | 0.06% | +3,669+43.5% | Added |
| Harvest Fund Management Co., Ltd | 12,242 | $1.01M | 0.22% | +750+6.5% | Added |
| Oppenheimer Asset Management Inc. | 12,307 | $1.01M | 0.02% | +1,321+12.0% | Added |
| Caption Management, LLC | 12,424 | $1.02M | 0.22% | −4,000−24.4% | Reduced |
| UBS Oconnor LLC | 12,500 | $1.03M | 0.02% | +12,500 | New |
| Virtus ETF Advisers LLC | 12,535 | $1.03M | 0.57% | +770+6.5% | Added |
| Westover Capital Advisors, LLC | 12,841 | $1.06M | 0.39% | −1,538−10.7% | Reduced |
| Greenwood Capital Associates LLC | 13,016 | $1.07M | 0.15% | −1,764−11.9% | Reduced |
| Strategy Asset Managers LLC | 13,121 | $1.08M | 0.26% | +824+6.7% | Added |
| AIA Group Ltd | 13,330 | $1.10M | 0.06% | −27,610−67.4% | Reduced |
| FORA Capital, LLC | 13,445 | $1.11M | 0.11% | +13,445 | New |
| MRP Capital Investments, LLC | 13,480 | $1.11M | 1.22% | −1,645−10.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 13,579 | $1.12M | 0.03% | +25+0.2% | Added |