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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.

Institutional holdersQ1 2023: 834 institutions
Q1 2021: 514 institutionsQ2 2021: 535 institutionsQ3 2021: 580 institutionsQ4 2021: 702 institutionsQ1 2022: 715 institutionsQ2 2022: 696 institutionsQ3 2022: 749 institutionsQ4 2022: 812 institutionsQ1 2023: 834 institutionsQ2 2023: 907 institutionsQ3 2023: 909 institutionsQ4 2023: 879 institutionsQ1 2024: 848 institutionsQ2 2024: 843 institutionsQ3 2024: 842 institutionsQ4 2024: 848 institutionsQ1 2025: 743 institutionsQ2 2025: 797 institutionsQ3 2025: 774 institutionsQ4 2025: 797 institutionsQ1 2026: 832 institutionsQ2 2026: 1,000 institutions
Value heldQ1 2023: $35.6B
Q1 2021: $16.9BQ2 2021: $15.3BQ3 2021: $18.8BQ4 2021: $27.7BQ1 2022: $24.9BQ2 2022: $21.5BQ3 2022: $26.6BQ4 2022: $26.7BQ1 2023: $35.6BQ2 2023: $40.0BQ3 2023: $38.5BQ4 2023: $34.9BQ1 2024: $30.6BQ2 2024: $28.4BQ3 2024: $30.6BQ4 2024: $26.4BQ1 2025: $17.0BQ2 2025: $22.7BQ3 2025: $21.0BQ4 2025: $22.9BQ1 2026: $25.1BQ2 2026: $37.8B
Institutions holding ON and their total value by quarter
QuarterHoldersValue
Q2 20261,000$37.8B
Q1 2026832$25.1B
Q4 2025797$22.9B
Q3 2025774$21.0B
Q2 2025797$22.7B
Q1 2025743$17.0B
Q4 2024848$26.4B
Q3 2024842$30.6B
Q2 2024843$28.4B
Q1 2024848$30.6B
Q4 2023879$34.9B
Q3 2023909$38.5B
Q2 2023907$40.0B
Q1 2023834$35.6B
Q4 2022812$26.7B
Q3 2022749$26.6B
Q2 2022696$21.5B
Q1 2022715$24.9B
Q4 2021702$27.7B
Q3 2021580$18.8B
Q2 2021535$15.3B
Q1 2021514$16.9B

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding On Semiconductor Corp; share changes are against Q4 2022.

Institutions holding ON in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Meiji Yasuda Life Insurance Co13,802$1.14M0.02%+314+2.3%Added
Kestra Private Wealth Services, LLC13,953$1.15M0.05%−4,777−25.5%Reduced
NVWM, LLC14,051$1.16M0.39%−493−3.4%Reduced
Dana Investment Advisors, Inc.14,331$1.18M0.06%−1,835−11.4%Reduced
AlphaMark Advisors, LLC14,448$1.19M0.53%−97−0.7%Reduced
Banco Bilbao Vizcaya Argentaria, S.A.14,538$1.20M0.01%+3,673+33.8%Added
Kinneret Advisory, LLC14,653$1.21M0.16%−787−5.1%Reduced
Creative Planning14,675$1.21M0.00%+1,968+15.5%Added
Court Place Advisors, LLC14,750$1.21M0.44%00.0%Unchanged
MONECO Advisors, LLC14,817$1.22M0.36%+143+1.0%Added
Heartland Bank & Trust Co15,090$1.24M0.94%+5,398+55.7%Added
AE Wealth Management LLC15,147$1.25M0.01%+7,217+91.0%Added
Lifestyle Asset Management, Inc.15,176$1.25M0.84%+291+2.0%Added
Kentucky Retirement Systems Insurance Trust Fund15,370$1.26M0.10%−156−1.0%Reduced
TD Private Client Wealth LLC15,503$1.28M0.06%+7,070+83.8%Added
Metis Global Partners, LLC15,832$1.30M0.08%+3,324+26.6%Added
Gerber Kawasaki Wealth & Investment Management15,844$1.30M0.10%+2,973+23.1%Added
Beverly Hills Private Wealth, LLC15,930$1.31M0.41%+2,653+20.0%Added
Quinn Opportunity Partners LLC16,000$1.32M0.14%+16,000New
Steel Peak Wealth Management LLC16,001$1.32M0.09%−1,070−6.3%Reduced
Tybourne Capital Management (HK) Ltd16,017$1.32M0.13%+16,017New
Leavell Investment Management, Inc.16,150$1.33M0.09%+1,500+10.2%Added
Industrial Alliance Investment Management Inc.16,218$1.33M0.04%+16,218New
Donoghue Forlines LLC16,423$1.35M0.49%−1,422−8.0%Reduced
Tealwood Asset Management Inc16,493$1.36M0.69%−500−2.9%Reduced
Federated Hermes, Inc.16,746$1.38M0.00%−4,358−20.7%Reduced
Liberty One Investment Management, LLC16,839$1.39M0.19%−1,210−6.7%Reduced
Cetera Investment Advisers17,350$1.43M0.01%−2,316−11.8%Reduced
GAM Holding AG17,561$1.45M0.10%+171+1.0%Added
Atria Investments LLC17,601$1.45M0.03%+17,601New
Globeflex Capital L P17,622$1.45M0.18%00.0%Unchanged
Captrust Financial Advisors17,798$1.47M0.01%−536−2.9%Reduced
LMCG Investments, LLC18,099$1.49M0.10%−120−0.7%Reduced
Occudo Quantitative Strategies LP18,196$1.50M0.14%+18,196New
Dai-Ichi Life Insurance Company, Ltd18,305$1.51M0.03%+15,000+453.9%Added
Quantinno Capital Management LP18,453$1.52M0.10%−3,484−15.9%Reduced
Legato Capital Management LLC18,887$1.55M0.28%00.0%Unchanged
Carmignac Gestion19,048$1.57M0.03%+11,076+138.9%Added
Eqis Capital Management, Inc.19,204$1.58M0.18%−1,510−7.3%Reduced
Shell Asset Management Co19,283$1.59M0.07%−83−0.4%Reduced
Graham Capital Management, L.P.19,306$1.59M0.06%−11,577−37.5%Reduced
Metropolitan Life Insurance Co19,320$1.59M0.08%−4,674−19.5%Reduced
Park Avenue Securities LLC19,452$1.60M0.03%+3,748+23.9%Added
Crossmark Global Holdings, Inc.19,825$1.63M0.04%+25+0.1%Added
E. Ohman J:or Asset Management AB19,900$1.64M0.06%00.0%Unchanged
New Mexico Educational Retirement Board20,000$1.65M0.08%−600−2.9%Reduced
Norinchukin Bank, The20,178$1.66M0.03%+831+4.3%Added
Panagora Asset Management Inc20,258$1.67M0.01%−2,827−12.2%Reduced
Bremer Bank National Association20,389$1.68M0.32%−1,098−5.1%Reduced
GWM Advisors LLC20,418$1.68M0.02%+2,976+17.1%Added
DeepCurrents Investment Group LLC20,730$1.71M0.07%−237,027−92.0%Reduced
Richelieu Gestion PLC21,483$1.77M1.60%−4,407−17.0%Reduced
Profund Advisors LLC21,703$1.79M0.11%+5,351+32.7%Added
Ieq Capital, LLC21,782$1.79M0.04%−1,193−5.2%Reduced
Baader Bank INC21,913$1.80M0.14%−9,200−29.6%Reduced
Man Group plc–$1.82M0.01%––
Royal Fund Management, LLC22,142$1.82M0.27%+15,042+211.9%Added
HighTower Advisors, LLC22,161$1.82M0.00%−3,761−14.5%Reduced
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund22,303$1.84M0.02%+5,300+31.2%Added
Vinva Investment Management Ltd22,741$1.86M0.16%+22,741New
Commerce Bank22,613$1.86M0.01%+322+1.4%Added
Meridian Wealth Management, LLC22,817$1.88M0.16%+1,869+8.9%Added
Trustmark National Bank Trust Department23,109$1.90M0.17%+23,109New
Toroso Investments, LLC23,137$1.91M0.06%+2,697+13.2%Added
Banque Cantonale Vaudoise23,391$1.93M0.09%+1,264+5.7%Added
Redhawk Wealth Advisors, Inc.23,699$1.95M0.66%−42−0.2%Reduced
Steward Partners Investment Advisory, LLC23,776$1.96M0.03%+172+0.7%Added
Investment Management Corp of Ontario24,030$1.98M0.08%+7,302+43.7%Added
JT Stratford LLC24,498$2.02M0.58%+1,043+4.4%Added
Susquehanna Fundamental Investments, LLC25,400$2.09M0.05%00.0%Unchanged
Van Leeuwen & Company, LLC25,561$2.10M1.41%+8,297+48.1%Added
Nisa Investment Advisors, LLC25,774$2.12M0.02%−15,336−37.3%Reduced
Oliver Luxxe Assets LLC26,256$2.16M0.57%−172−0.7%Reduced
Insight Wealth Strategies, LLC26,383$2.17M0.43%−3,040−10.3%Reduced
M&T Bank Corp26,714$2.20M0.01%+4,420+19.8%Added
Wright Investors Service Inc26,963$2.22M0.63%−5,554−17.1%Reduced
Mitchell Capital Management Co26,989$2.22M0.55%+2,693+11.1%Added
Prospera Financial Services Inc27,192$2.24M0.09%−1,263−4.4%Reduced
Charter Trust Co27,399$2.26M0.18%+27,399New
Guinness Atkinson Asset Management Inc27,673$2.28M1.29%+853+3.2%Added
Abn Amro Investment Solutions27,898$2.30M0.05%+27,898New
Louisiana State Employees Retirement System28,100$2.31M0.06%+200+0.7%Added
Cambridge Investment Research Advisors, Inc.28,923$2.38M0.01%+460+1.6%Added
Shaker Investments LLC29,266$2.41M1.35%+13,486+85.5%Added
Alcosta Capital Management, Inc.29,717$2.45M2.34%−810−2.7%Reduced
PFS Investments Inc.32,744$2.47M0.04%+3,708+12.8%Added
Advisory Services Network, LLC29,988$2.47M0.07%+17,064+132.0%Added
Concentric Capital Strategies, LP30,467$2.51M0.84%+30,467New
Group One Trading, L.P.31,014$2.55M0.12%−42,737−57.9%Reduced
Bank of Nova Scotia31,132$2.56M0.01%−194,460−86.2%Reduced
Lombard Odier Asset Management (Switzerland) SA32,053$2.64M0.23%+3,378+11.8%Added
Rockefeller Capital Management L.P.32,097$2.64M0.01%+19,394+152.7%Added
LSV Asset Management32,500$2.67M0.01%00.0%Unchanged
Quantitative Investment Management, LLC32,823$2.70M0.57%+32,823New
Graphene Investments SAS33,300$2.74M1.83%−5,000−13.1%Reduced
Ethic Inc.33,689$2.77M0.11%+4,923+17.1%Added
David J Yvars Group33,870$2.79M2.52%+33,870New
Bridgeway Capital Management, LLC34,000$2.80M0.07%+34,000New
Maryland State Retirement & Pension System34,115$2.81M0.06%00.0%Unchanged
Kentucky Retirement Systems34,155$2.81M0.10%+93+0.3%Added