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 |
|---|---|---|---|---|---|
| Covea Finance | 96,100 | $7.91M | 0.45% | −71,100−42.5% | Reduced |
| Renaissance Investment Group LLC | 96,365 | $7.93M | 2.23% | +2,260+2.4% | Added |
| Achmea Investment Management B.V. | 96,401 | $7.93M | 0.23% | −5,260−5.2% | Reduced |
| Edmond de Rothschild Holding S.A. | 97,879 | $8.06M | 0.18% | +89,086+1,013.1% | Added |
| Bridgewater Associates, LP | 97,945 | $8.06M | 0.05% | +92,726+1,776.7% | Added |
| Totem Point Management, LLC | 101,101 | $8.32M | 8.02% | +5,601+5.9% | Added |
| Oversea-Chinese Banking CORP Ltd | 102,826 | $8.46M | 0.43% | −22,516−18.0% | Reduced |
| Prudential PLC | 104,747 | $8.62M | 0.10% | +430.0% | Added |
| ExodusPoint Capital Management, LP | 106,764 | $8.79M | 0.10% | +106,764 | New |
| National Bank of Canada | 109,640 | $8.99M | 0.02% | +42,801+64.0% | Added |
| Stifel Financial Corp | 110,678 | $9.11M | 0.01% | +30,003+37.2% | Added |
| CI Private Wealth, LLC | 112,262 | $9.24M | 0.02% | +13,901+14.1% | Added |
| Amalgamated Bank | 114,868 | $9.46M | 0.08% | −641−0.6% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 115,677 | $9.52M | 0.06% | +890+0.8% | Added |
| Iridian Asset Management LLC | 118,940 | $9.79M | 0.80% | −58,004−32.8% | Reduced |
| Morgens Waterfall Vintiadis & Co Inc | 119,500 | $9.84M | 8.08% | +9,500+8.6% | Added |
| Calamos Advisors LLC | 121,122 | $9.97M | 0.05% | −15,657−11.4% | Reduced |
| MetLife Investment Management | 122,312 | $10.1M | 0.07% | −1,418−1.1% | Reduced |
| ProShare Advisors LLC | 125,397 | $10.3M | 0.03% | +15,553+14.2% | Added |
| Arizona State Retirement System | 125,718 | $10.3M | 0.09% | +3,087+2.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 126,534 | $10.4M | 0.02% | +651+0.5% | Added |
| Retirement Systems of Alabama | 127,678 | $10.5M | 0.05% | −10,856−7.8% | Reduced |
| Andra AP-fonden | 129,100 | $10.6M | 0.28% | +4,800+3.9% | Added |
| Nippon Life Global Investors Americas, Inc. | 132,060 | $10.9M | 0.70% | +6,620+5.3% | Added |
| American International Group, Inc. | 133,180 | $11.0M | 0.07% | +295+0.2% | Added |
| Zimmer Partners, LP | 133,500 | $11.0M | 0.23% | +133,500 | New |
| Logan Capital Management Inc | 133,612 | $11.0M | 0.53% | −394−0.3% | Reduced |
| Albar Capital Ltd | 135,695 | $11.2M | 2.10% | +135,695 | New |
| Nomura Asset Management Co Ltd | 136,358 | $11.2M | 0.06% | +6,260+4.8% | Added |
| Gotham Asset Management, LLC | 136,402 | $11.2M | 0.27% | −51,477−27.4% | Reduced |
| State of Michigan Retirement System | 136,436 | $11.2M | 0.07% | +1,100+0.8% | Added |
| Royal London Asset Management Ltd | 141,699 | $11.7M | 0.05% | +2,423+1.7% | Added |
| Capital International Sarl | 142,417 | $11.7M | 0.59% | +18,032+14.5% | Added |
| ING Groep NV | 142,604 | $11.7M | 0.11% | −17,919−11.2% | Reduced |
| The PNC Financial Services Group, Inc. | 146,970 | $12.1M | 0.01% | +11,321+8.3% | Added |
| Mariner, LLC | 147,793 | $12.2M | 0.04% | +1,543+1.1% | Added |
| Aristotle Atlantic Partners, LLC | 149,323 | $12.3M | 0.63% | +149,323 | New |
| Thematics Asset Management | 151,475 | $12.5M | 0.68% | −43,102−22.2% | Reduced |
| Biechele Royce Advisors | 154,382 | $12.7M | 4.73% | −4,149−2.6% | Reduced |
| J. Goldman & Co LP | 156,139 | $12.9M | 0.75% | −56,057−26.4% | Reduced |
| Capital International Inc | 158,200 | $13.0M | 0.26% | −2,695−1.7% | Reduced |
| Worldquant Millennium Advisors LLC | 158,696 | $13.1M | 0.24% | +114,055+255.5% | Added |
| State of Alaska, Department of Revenue | 158,942 | $13.1M | 0.15% | +1,265+0.8% | Added |
| Main Street Research LLC | 160,649 | $13.2M | 2.61% | +2,334+1.5% | Added |
| Squarepoint Ops LLC | 165,415 | $13.6M | 0.10% | −64,359−28.0% | Reduced |
| Brant Point Investment Management LLC | 165,653 | $13.6M | 3.26% | +2,924+1.8% | Added |
| Capital International Ltd | 168,734 | $13.9M | 0.83% | +7,490+4.6% | Added |
| NZS Capital, LLC | 169,383 | $13.9M | 0.74% | +47,181+38.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 171,724 | $14.1M | 0.07% | −137,500−44.5% | Reduced |
| De Burlo Group Inc | 172,900 | $14.2M | 2.78% | +172,900 | New |
| Millennium Management LLC | 176,422 | $14.5M | 0.02% | −403,144−69.6% | Reduced |
| Forsta Ap-Fonden | 177,600 | $14.6M | 0.17% | +77,900+78.1% | Added |
| TD Asset Management Inc | 180,457 | $14.9M | 0.02% | −1,655−0.9% | Reduced |
| Pacer Advisors, Inc. | 182,221 | $15.0M | 0.06% | +176,647+3,169.1% | Added |
| Voloridge Investment Management, LLC | 182,777 | $15.0M | 0.07% | +182,777 | New |
| Oregon Public Employees Retirement Fund | 185,962 | $15.3M | 0.19% | −5,373−2.8% | Reduced |
| Summit Partners Public Asset Management, LLC | 186,092 | $15.3M | 0.86% | −275,273−59.7% | Reduced |
| Mercer Global Advisors Inc | 187,036 | $15.4M | 0.07% | +82,498+78.9% | Added |
| ClariVest Asset Management LLC | 187,362 | $15.4M | 0.69% | −4,937−2.6% | Reduced |
| Credit Agricole S A | 189,155 | $15.6M | 0.66% | +2,539+1.4% | Added |
| Standard Life Aberdeen plc | 190,274 | $15.7M | 0.04% | −143,496−43.0% | Reduced |
| Trexquant Investment LP | 193,470 | $15.9M | 0.44% | +58,200+43.0% | Added |
| Ensign Peak Advisors, Inc | 194,600 | $16.0M | 0.03% | −56,773−22.6% | Reduced |
| Truist Financial Corp | 196,763 | $16.2M | 0.03% | −30,711−13.5% | Reduced |
| Daiwa Securities Group Inc. | 198,440 | $16.3M | 0.11% | −49,359−19.9% | Reduced |
| Starboard Value LPSuperinvestorStarboard Value | 200,000 | $16.5M | 0.33% | −750,000−78.9% | Reduced |
| Advisor Group Holdings, Inc. | 203,462 | $16.6M | 0.03% | +14,810+7.9% | Added |
| Jag Capital Management, LLC | 204,040 | $16.8M | 2.17% | +635+0.3% | Added |
| State of Tennessee, Treasury Department | 204,277 | $16.8M | 0.07% | −39,165−16.1% | Reduced |
| Great West Life Assurance Co | 207,280 | $17.1M | 0.04% | −14,651−6.6% | Reduced |
| Russell Investments Group, Ltd. | 208,309 | $17.1M | 0.03% | +10,387+5.2% | Added |
| Illinois Municipal Retirement Fund | 212,200 | $17.5M | 0.37% | −28,843−12.0% | Reduced |
| Mn Services Vermogensbeheer B.V. | 213,100 | $17.5M | 0.18% | +6,600+3.2% | Added |
| Pinpoint Asset Management Ltd | 214,650 | $17.7M | 4.77% | −214,650−50.0% | Reduced |
| Treasurer of the State of North Carolina | 221,281 | $18.2M | 0.10% | +3,843+1.8% | Added |
| STRS Ohio | 223,758 | $18.4M | 0.08% | +206,809+1,220.2% | Added |
| Alberta Investment Management Corp | 228,568 | $18.8M | 0.18% | −25,105−9.9% | Reduced |
| Hodges Capital Management Inc. | 155,691 | $18.9M | 1.55% | −119,551−43.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 230,000 | $18.9M | 0.04% | −106,813−31.7% | Reduced |
| Umb Bank N A | 230,526 | $19.0M | 0.30% | −46,673−16.8% | Reduced |
| Virginia Retirement Systems Et Al | 234,525 | $19.3M | 0.20% | −20,775−8.1% | Reduced |
| Neville Rodie & Shaw Inc | 235,480 | $19.4M | 1.76% | −635−0.3% | Reduced |
| Toronto Dominion Bank | 235,884 | $19.4M | 0.03% | −6,450−2.7% | Reduced |
| Asset Management One Co.,Ltd. | 238,143 | $19.6M | 0.09% | +4,251+1.8% | Added |
| CIBC Asset Management Inc | 238,602 | $19.6M | 0.08% | +51,304+27.4% | Added |
| Malaga Cove Capital, LLC | 244,852 | $20.2M | 9.96% | −1,788−0.7% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 251,026 | $20.7M | 0.08% | +2,314+0.9% | Added |
| State of New Jersey Common Pension Fund D | 252,678 | $20.8M | 0.07% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Europe) Ltd | 253,633 | $20.9M | 1.08% | +65,833+35.1% | Added |
| Epoch Investment Partners, Inc. | 263,254 | $21.7M | 0.13% | +239,337+1,000.7% | Added |
| Public Employees Retirement System of Ohio | 267,888 | $22.1M | 0.09% | −2,687−1.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 275,514 | $22.7M | 0.13% | +18,500+7.2% | Added |
| Twinbeech Capital LP | 278,187 | $22.9M | 0.46% | −319,397−53.4% | Reduced |
| M.D. Sass Investors Services, Inc. | 287,748 | $23.7M | 3.71% | −139,234−32.6% | Reduced |
| Fisher Asset Management, LLC | 288,971 | $23.8M | 0.01% | −949−0.3% | Reduced |
| Munro Partners | 293,496 | $24.2M | 1.18% | +266,560+989.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 293,586 | $24.2M | 0.08% | −24,320−7.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 294,253 | $24.2M | 0.07% | −212,679−42.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 296,174 | $24.4M | 0.06% | +1,294+0.4% | Added |
| Aviva PLC | 299,482 | $24.7M | 0.11% | +577+0.2% | Added |