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 |
|---|---|---|---|---|---|
| Railway Pension Investments Ltd | 34,200 | $2.82M | 0.03% | −7,100−17.2% | Reduced |
| Bessemer Group Inc | 34,418 | $2.83M | 0.01% | −26,162−43.2% | Reduced |
| Elo Mutual Pension Insurance Co | 34,528 | $2.84M | 0.09% | +900+2.7% | Added |
| Horizon Investment Services, LLC | 35,140 | $2.89M | 1.86% | −484−1.4% | Reduced |
| Cetera Advisor Networks LLC | 35,294 | $2.91M | 0.02% | +9,271+35.6% | Added |
| B. Metzler seel. Sohn & Co. AG | 35,482 | $2.92M | 0.05% | +7,903+28.7% | Added |
| Eagle Asset Management Inc | 35,933 | $2.96M | 0.02% | +6,452+21.9% | Added |
| Maytus Capital Management, LLC | 36,000 | $2.96M | 1.91% | −4,000−10.0% | Reduced |
| Nilsine Partners, LLC | 36,126 | $2.97M | 0.47% | +36,126 | New |
| Hartford Investment Management Co | 36,376 | $2.99M | 0.10% | −4,382−10.8% | Reduced |
| Baird Financial Group, Inc. | 36,408 | $3.00M | 0.01% | +7,140+24.4% | Added |
| Securian Asset Management, Inc | 36,618 | $3.01M | 0.08% | +93+0.3% | Added |
| Hennessy Advisors Inc | 36,800 | $3.03M | 0.22% | +36,800 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,974 | $3.04M | 0.05% | +3,734+11.2% | Added |
| Bokf, NA | 37,005 | $3.05M | 0.06% | −22,694−38.0% | Reduced |
| Chartwell Investment Partners, LLC | 37,634 | $3.10M | 0.12% | +12,870+52.0% | Added |
| First Hawaiian Bank | 38,255 | $3.15M | 0.11% | −2,210−5.5% | Reduced |
| British Columbia Investment Management Corp | 38,444 | $3.16M | 0.03% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 38,598 | $3.17M | 0.06% | −7,584−16.4% | Reduced |
| MML Investors Services, LLC | 38,604 | $3.18M | 0.02% | −110.0% | Reduced |
| Money Concepts Capital Corp | 40,084 | $3.30M | 0.18% | −1,725−4.1% | Reduced |
| PGGM Investments | 40,711 | $3.35M | 0.06% | +40,711 | New |
| Capital Group Investment Management Pte. Ltd. | 40,769 | $3.36M | 0.18% | −5,968−12.8% | Reduced |
| Slow Capital, Inc. | 41,217 | $3.39M | 0.63% | +708+1.7% | Added |
| Morse Asset Management, Inc | 41,630 | $3.43M | 1.16% | −2,130−4.9% | Reduced |
| Wealthfront Advisers LLC | 41,855 | $3.45M | 0.02% | −1,142−2.7% | Reduced |
| Capital Insight Partners, LLC | 41,863 | $3.45M | 0.81% | +661+1.6% | Added |
| Erste Asset Management GmbH | 42,460 | $3.47M | 0.07% | +12,460+41.5% | Added |
| Patton Fund Management, Inc. | 42,517 | $3.50M | 1.00% | +19,374+83.7% | Added |
| Wesbanco Bank Inc | 42,531 | $3.50M | 0.15% | −51,323−54.7% | Reduced |
| Paradiem, LLC | 43,044 | $3.54M | 1.10% | −1,175−2.7% | Reduced |
| Kornitzer Capital Management Inc | 43,310 | $3.57M | 0.07% | 00.0% | Unchanged |
| Sycomore Asset Management | 47,313 | $3.58M | 1.03% | +47,313 | New |
| Pegasus Asset Management, Inc. | 44,482 | $3.66M | 1.81% | −263−0.6% | Reduced |
| Knights of Columbus Asset Advisors LLC | 44,627 | $3.67M | 0.36% | −3,686−7.6% | Reduced |
| EHP Funds Inc. | 44,800 | $3.69M | 0.81% | −19,200−30.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 45,419 | $3.74M | 0.06% | −26,846−37.1% | Reduced |
| Innovis Asset Management LLC | 45,680 | $3.76M | 1.52% | −1,764−3.7% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 46,597 | $3.84M | 0.10% | +23,772+104.1% | Added |
| Portman Square Capital LLP | 46,679 | $3.84M | 0.97% | +46,679 | New |
| CIBC World Markets Corp | 47,056 | $3.87M | 0.06% | −23,678−33.5% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 47,600 | $3.92M | 0.41% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 49,453 | $4.07M | 0.05% | +972+2.0% | Added |
| Covenant Asset Management, LLC | 49,561 | $4.08M | 1.33% | −729−1.4% | Reduced |
| Ibex Wealth Advisors | 50,027 | $4.12M | 1.07% | +1,638+3.4% | Added |
| JustInvest LLC | 50,689 | $4.17M | 0.14% | −95−0.2% | Reduced |
| Czech National Bank | 50,888 | $4.19M | 0.10% | +272+0.5% | Added |
| Vontobel Holding Ltd. | 51,757 | $4.26M | 0.04% | −18,580−26.4% | Reduced |
| Smithbridge Asset Management Inc | 53,357 | $4.39M | 1.10% | +1,097+2.1% | Added |
| Fifth Third Bancorp | 53,562 | $4.41M | 0.02% | −8,114−13.2% | Reduced |
| Public Employees Retirement Association of Colorado | 54,505 | $4.49M | 0.02% | 00.0% | Unchanged |
| Jackson Square Capital, LLC | 54,654 | $4.50M | 2.01% | −1,214−2.2% | Reduced |
| Westpac Banking Corp | 54,865 | $4.52M | 0.06% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 54,876 | $4.52M | 0.10% | +21,791+65.9% | Added |
| Crown Advisors Management, Inc. | 55,000 | $4.53M | 3.38% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 55,000 | $4.53M | 0.10% | −48,916−47.1% | Reduced |
| Advisors Asset Management, Inc. | 55,248 | $4.55M | 0.09% | −16,211−22.7% | Reduced |
| Commonwealth Equity Services, LLC | 55,838 | $4.60M | 0.01% | +17,818+46.9% | Added |
| Gulf International Bank (UK) Ltd | 56,866 | $4.68M | 0.10% | −7,014−11.0% | Reduced |
| CWM Advisors, LLC | 57,280 | $4.72M | 0.60% | −2,085−3.5% | Reduced |
| Strategic Global Advisors, LLC | 58,245 | $4.79M | 0.77% | −4,955−7.8% | Reduced |
| Kestra Advisory Services, LLC | 58,552 | $4.82M | 0.05% | −3,347−5.4% | Reduced |
| Ergoteles LLC | 58,783 | $4.84M | 0.19% | +58,783 | New |
| Cubist Systematic Strategies, LLC | 59,941 | $4.93M | 0.05% | −213,803−78.1% | Reduced |
| Rice Hall James & Associates, LLC | 60,134 | $4.95M | 0.28% | −3,724−5.8% | Reduced |
| Navellier & Associates Inc | 60,899 | $5.01M | 1.05% | −1,627−2.6% | Reduced |
| Engineers Gate Manager LP | 60,956 | $5.02M | 0.21% | −33,044−35.2% | Reduced |
| Vestcor Inc | 61,570 | $5.07M | 0.19% | +51,294+499.2% | Added |
| Mutual of America Capital Management LLC | 61,818 | $5.09M | 0.06% | +39+0.1% | Added |
| US Bancorp | 63,863 | $5.26M | 0.01% | −1,809−2.8% | Reduced |
| Brinker Capital Investments, LLC | 64,486 | $5.31M | 0.07% | +6,266+10.8% | Added |
| Orion Portfolio Solutions, LLC | 64,486 | $5.31M | 0.07% | +60,236+1,417.3% | Added |
| Picton Mahoney Asset Management | 65,768 | $5.42M | 0.27% | +12,778+24.1% | Added |
| Baker Ellis Asset Management LLC | 66,402 | $5.47M | 0.98% | +66,402 | New |
| DnB Asset Management AS | 66,746 | $5.49M | 0.03% | −2,800−4.0% | Reduced |
| New York Life Investment Management LLC | 68,255 | $5.62M | 0.06% | −141−0.2% | Reduced |
| Power Corp of Canada | 73,138 | $5.69M | 0.60% | +73,138 | New |
| La Banque Postale Asset Management SA | 69,753 | $5.74M | 0.15% | −2,038−2.8% | Reduced |
| Yousif Capital Management, LLC | 70,503 | $5.80M | 0.08% | −3,017−4.1% | Reduced |
| Teacher Retirement System of Texas | 71,897 | $5.92M | 0.04% | −30,621−29.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,229 | $6.03M | 0.05% | +135+0.2% | Added |
| Public Sector Pension Investment Board | 73,790 | $6.07M | 0.05% | −3,268−4.2% | Reduced |
| Utah Retirement Systems | 77,234 | $6.36M | 0.09% | +300+0.4% | Added |
| Wolverine Trading, LLC | 77,718 | $6.36M | 0.19% | +32,501+71.9% | Added |
| Xponance, Inc. | 78,627 | $6.47M | 0.09% | +1,044+1.3% | Added |
| CIBC World Markets Inc. | 79,440 | $6.54M | 0.02% | −49,745−38.5% | Reduced |
| Swiss Life Asset Management Ltd | 80,577 | $6.63M | 0.10% | −169,705−67.8% | Reduced |
| IFM Investors Pty Ltd | 81,182 | $6.68M | 0.10% | +3,412+4.4% | Added |
| Assenagon Asset Management S.A. | 81,249 | $6.69M | 0.03% | +6,275+8.4% | Added |
| FIL Ltd | 82,475 | $6.79M | 0.01% | +72,455+723.1% | Added |
| USS Investment Management Ltd | 83,264 | $6.85M | 0.09% | +74,164+815.0% | Added |
| Janney Montgomery Scott LLC | 85,168 | $7.01M | 0.03% | −3,788−4.3% | Reduced |
| Penserra Capital Management LLC | 86,439 | $7.11M | 0.15% | +62,666+263.6% | Added |
| Guggenheim Capital LLC | 86,786 | $7.14M | 0.06% | −6,857−7.3% | Reduced |
| Pinebridge Investments, L.P. | 88,473 | $7.28M | 0.08% | −9,937−10.1% | Reduced |
| Verition Fund Management LLC | 88,663 | $7.30M | 0.12% | −19,224−17.8% | Reduced |
| Catalyst Capital Advisors LLC | 89,850 | $7.40M | 0.23% | −6,000−6.3% | Reduced |
| Texas Permanent School Fund | 90,009 | $7.41M | 0.07% | +28,619+46.6% | Added |
| Skylands Capital, LLC | 90,400 | $7.44M | 1.09% | −4,550−4.8% | Reduced |
| D L Carlson Investment Group Inc | 92,492 | $7.61M | 1.73% | +2,639+2.9% | Added |