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 |
|---|---|---|---|---|---|
| KCL Capital, L.P. | 300,000 | $24.7M | 3.95% | +300,000 | New |
| Marshall Wace, LLP | 302,154 | $24.9M | 0.06% | +284,206+1,583.5% | Added |
| American Century Companies Inc | 304,449 | $25.0M | 0.02% | −52,586−14.7% | Reduced |
| Ossiam | 310,557 | $25.6M | 0.53% | −39,363−11.2% | Reduced |
| KBC Group NV | 310,748 | $25.6M | 0.11% | +93,165+42.8% | Added |
| Raymond James & Associates | 317,783 | $26.2M | 0.02% | −3,329−1.0% | Reduced |
| Analog Century Management LP | 334,211 | $27.5M | 8.34% | +129,400+63.2% | Added |
| CIBC Private Wealth Group, LLC | 139,256 | $27.6M | 0.08% | +116,485+511.5% | Added |
| Lazard Asset Management LLC | 358,081 | $29.5M | 0.04% | −163,407−31.3% | Reduced |
| APG Asset Management N.V. | 390,863 | $29.6M | 0.06% | −115,736−22.8% | Reduced |
| Manufacturers Life Insurance Company, The | 365,906 | $30.1M | 0.02% | +25,476+7.5% | Added |
| Prudential Financial Inc | 548,840 | $30.6M | 0.05% | −92,991−14.5% | Reduced |
| Natixis Advisors, L.P. | 373,991 | $30.8M | 0.11% | −127,118−25.4% | Reduced |
| Atwood & Palmer Inc | 375,469 | $30.9M | 2.91% | −117,922−23.9% | Reduced |
| Tredje AP-fonden | 379,015 | $31.2M | 0.49% | −93,210−19.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 380,942 | $31.4M | 0.07% | +31,390+9.0% | Added |
| Franklin Resources Inc | 383,530 | $31.6M | 0.02% | −45,009−10.5% | Reduced |
| Scout Investments, Inc. | 396,590 | $32.6M | 0.66% | +258,620+187.4% | Added |
| Ci Investments Inc. | 398,382 | $32.8M | 0.17% | +139,314+53.8% | Added |
| LPL Financial LLC | 405,202 | $33.4M | 0.03% | +13,853+3.5% | Added |
| Driehaus Capital Management LLC | 416,203 | $34.3M | 0.48% | +83,647+25.2% | Added |
| Handelsbanken Fonder AB | 423,496 | $34.9M | 0.20% | −14,401−3.3% | Reduced |
| Victory Capital Management Inc | 430,472 | $35.4M | 0.04% | −55,648−11.4% | Reduced |
| Credit Suisse AG | 432,913 | $35.6M | 0.04% | −18,640−4.1% | Reduced |
| Jennison Associates LLC | 438,360 | $36.1M | 0.03% | +183,888+72.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 460,192 | $37.9M | 0.26% | −271,158−37.1% | Reduced |
| New York State Teachers Retirement System | 466,727 | $38.4M | 0.09% | −11,796−2.5% | Reduced |
| HSBC Holdings PLC | 479,270 | $39.4M | 0.05% | −74,997−13.5% | Reduced |
| Qube Research & Technologies Ltd | 489,897 | $40.3M | 0.23% | −86,567−15.0% | Reduced |
| Zevenbergen Capital Investments LLC | 494,270 | $40.7M | 1.09% | −130,730−20.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 503,599 | $41.5M | 0.22% | +91,194+22.1% | Added |
| Allianz Asset Management GmbH | 523,248 | $43.1M | 0.09% | −11,207−2.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 526,575 | $43.3M | 0.21% | −27,760−5.0% | Reduced |
| Cookson Peirce & Co Inc | 541,646 | $44.6M | 2.86% | +9,393+1.8% | Added |
| State Board of Administration of Florida Retirement System | 541,666 | $44.6M | 0.10% | 00.0% | Unchanged |
| Intech Investment Management LLC | 549,703 | $45.3M | 0.37% | +99,292+22.0% | Added |
| DekaBank Deutsche Girozentrale | 560,668 | $45.4M | 0.11% | −127,606−18.5% | Reduced |
| First Republic Investment Management, Inc. | 555,262 | $45.7M | 0.10% | +428,817+339.1% | Added |
| Envestnet Asset Management Inc | 4,555,933 | $47.0M | 0.02% | +4,092,806+883.7% | Added |
| Villere St Denis J & Co LLC | 575,426 | $47.4M | 3.45% | −8,350−1.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 580,640 | $47.8M | 0.08% | +219,232+60.7% | Added |
| Storebrand Asset Management AS | 607,194 | $50.0M | 0.25% | −27,781−4.4% | Reduced |
| HRT Financial LP | 621,653 | $51.2M | 0.62% | −100,550−13.9% | Reduced |
| Nordea Investment Management AB | 639,734 | $52.1M | 0.08% | −59,947−8.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 637,071 | $52.4M | 0.52% | −336,640−34.6% | Reduced |
| Guinness Asset Management LTD | 681,544 | $56.1M | 1.43% | +56,103+9.0% | Added |
| National Pension Service | 688,723 | $56.4M | 0.10% | −154,102−18.3% | Reduced |
| Candriam Luxembourg S.C.A. | 750,142 | $56.8M | 0.39% | −282,022−27.3% | Reduced |
| Todd Asset Management LLC | 698,440 | $57.5M | 1.39% | −357,417−33.9% | Reduced |
| California State Teachers Retirement System | 714,871 | $58.8M | 0.09% | −8,201−1.1% | Reduced |
| Susquehanna International Group, LLP | 718,354 | $59.1M | 0.09% | +556,012+342.5% | Added |
| Great Lakes Advisors, LLC | 726,411 | $59.8M | 0.54% | +643,401+775.1% | Added |
| Berkley W R Corp | 731,118 | $60.2M | 3.82% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 734,451 | $60.5M | 0.14% | −77,891−9.6% | Reduced |
| Assetmark, Inc | 738,582 | $60.8M | 0.25% | +100,324+15.7% | Added |
| Braun Stacey Associates Inc | 740,234 | $60.9M | 1.60% | +368,228+99.0% | Added |
| TCW Group Inc | 758,499 | $62.4M | 0.80% | +51,850+7.3% | Added |
| New York State Common Retirement Fund | 759,701 | $62.5M | 0.08% | +12,757+1.7% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 767,470 | $63.2M | 0.42% | +767,470 | New |
| Principal Financial Group Inc | 777,725 | $64.0M | 0.05% | +136,270+21.2% | Added |
| State of Wisconsin Investment Board | 793,900 | $65.4M | 0.19% | +12,278+1.6% | Added |
| Caisse de Depot Et Placement du Quebec | 799,375 | $65.8M | 0.19% | +266,363+50.0% | Added |
| AQR Capital Management LLC | 816,737 | $66.6M | 0.15% | +78,918+10.7% | Added |
| California Public Employees Retirement System | 859,109 | $70.7M | 0.06% | −125,534−12.7% | Reduced |
| Rhumbline Advisers | 870,525 | $71.7M | 0.09% | +45,926+5.6% | Added |
| M&G Investment Management Ltd | 882,105 | $72.3M | 0.51% | −169,200−16.1% | Reduced |
| Fred Alger Management, LLC | 943,454 | $77.7M | 0.42% | +747,590+381.7% | Added |
| FIFTHDELTA Ltd | 962,678 | $79.2M | 5.20% | −1,501,130−60.9% | Reduced |
| Clearbridge Investments, LLC | 964,169 | $79.4M | 0.08% | −672,718−41.1% | Reduced |
| AXA S.A. | 973,657 | $80.2M | 0.28% | −307,362−24.0% | Reduced |
| Nissay Asset Management Corp | 1,000,002 | $82.3M | 0.74% | −4,721−0.5% | Reduced |
| Deutsche Bank AG | 1,019,551 | $83.9M | 0.05% | −391,186−27.7% | Reduced |
| Wells Fargo & Company | 1,021,393 | $84.1M | 0.03% | +367,278+56.1% | Added |
| ArrowMark Colorado Holdings LLC | 1,036,704 | $85.3M | 0.97% | −898,340−46.4% | Reduced |
| Citadel Advisors LLC | 1,094,612 | $90.1M | 0.10% | +500,250+84.2% | Added |
| Glenmede Trust Co NA | 1,109,247 | $91.3M | 0.52% | +41,269+3.9% | Added |
| Allspring Global Investments Holdings, LLC | 1,293,928 | $106.5M | 0.18% | −364,901−22.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,345,957 | $110.8M | 0.08% | −160,472−10.7% | Reduced |
| Neuberger Berman Group LLC | 1,358,620 | $111.7M | 0.10% | +229,116+20.3% | Added |
| BNP Paribas Arbitrage, SA | 1,393,062 | $114.7M | 0.25% | +737,577+112.5% | Added |
| Royal Bank of Canada | 1,398,317 | $115.1M | 0.03% | +603,198+75.9% | Added |
| Citigroup Inc | 1,413,196 | $116.3M | 0.16% | −9,728−0.7% | Reduced |
| Schroder Investment Management Group | 1,415,985 | $116.6M | 0.17% | +259,076+22.4% | Added |
| Thrivent Financial for Lutherans | 1,422,737 | $117.1M | 0.29% | +19,041+1.4% | Added |
| Jane Street Group, LLC | 1,426,205 | $117.4M | 0.20% | +1,250,723+712.7% | Added |
| Amundi | 1,553,912 | $120.6M | 0.07% | +131,254+9.2% | Added |
| Bank of Montreal | 1,463,037 | $120.7M | 0.08% | −413,083−22.0% | Reduced |
| Polar Capital Holdings Plc | 1,474,020 | $121.3M | 0.89% | +852,482+137.2% | Added |
| Lord, Abbett & Co. LLC | 1,478,123 | $121.7M | 0.44% | +624,945+73.2% | Added |
| Agf Management Ltd | 1,493,072 | $122.9M | 0.84% | +115,401+8.4% | Added |
| Swedbank AB | 1,502,124 | $123.7M | 0.24% | −110,166−6.8% | Reduced |
| Barclays PLC | 1,686,964 | $138.9M | 0.14% | +134,826+8.7% | Added |
| UBS Group AG | 1,697,104 | $139.7M | 0.06% | +141,522+9.1% | Added |
| Swiss National Bank | 1,716,000 | $141.3M | 0.10% | −44,800−2.5% | Reduced |
| JPMorgan Chase & Co | 1,850,863 | $152.4M | 0.02% | +523,335+39.4% | Added |
| Korea Investment CORP | 1,970,516 | $162.2M | 0.47% | +76,704+4.1% | Added |
| Van Eck Associates Corp | 2,030,225 | $167.1M | 0.38% | −278,009−12.0% | Reduced |
| Rafferty Asset Management, LLC | 2,044,017 | $168.3M | 1.14% | +385,604+23.3% | Added |
| Earnest Partners LLC | 2,060,401 | $169.6M | 0.98% | −286,286−12.2% | Reduced |
| Whale Rock Capital Management LLC | 2,116,997 | $174.3M | 3.84% | +357,509+20.3% | Added |