On Semiconductor Corp
ON- Exchange
- Nasdaq
- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0001097864
In the last 90 days, On Semiconductor Corp insiders filed 0 open-market purchases and 1 sale; 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 |
|---|---|---|---|---|---|
| Massachusetts Financial Services Co | 2,180,373 | $179.5M | 0.06% | +18,782+0.9% | Added |
| Macquarie Group Ltd | 2,310,159 | $190.2M | 0.23% | −1,872,189−44.8% | Reduced |
| Nuveen Asset Management, LLC | 2,328,425 | $191.7M | 0.07% | −150,118−6.1% | Reduced |
| Robeco Schweiz AG | 2,345,435 | $193.1M | 3.12% | −320,915−12.0% | Reduced |
| Charles Schwab Investment Management Inc | 2,386,854 | $196.5M | 0.06% | +28,227+1.2% | Added |
| SEI Investments Co | 2,652,458 | $218.4M | 0.41% | −7,745−0.3% | Reduced |
| D. E. Shaw & Co., Inc. | 2,724,811 | $224.3M | 0.36% | +320,592+13.3% | Added |
| Legal & General Group Plc | 2,803,505 | $230.8M | 0.08% | +96,735+3.6% | Added |
| First Trust Advisors LP | 3,029,352 | $249.4M | 0.29% | −140,333−4.4% | Reduced |
| Alphinity Investment Management Pty Ltd | 3,167,814 | $260.8M | 5.84% | +455,321+16.8% | Added |
| Goldman Sachs Group Inc | 3,205,395 | $263.9M | 0.07% | −2,022,175−38.7% | Reduced |
| Dimensional Fund Advisors LP | 3,275,827 | $269.7M | 0.09% | −433,380−11.7% | Reduced |
| Bank of New York Mellon Corp | 3,441,480 | $283.3M | 0.06% | −162,001−4.5% | Reduced |
| Ameriprise Financial Inc | 3,470,017 | $285.8M | 0.09% | +2,015,823+138.6% | Added |
| Price T Rowe Associates Inc | 3,681,038 | $303.0M | 0.05% | +2,568,864+231.0% | Added |
| UBS Asset Management Americas Inc | 3,762,154 | $309.7M | 0.15% | +19,245+0.5% | Added |
| Northern Trust Corp | 4,244,992 | $349.4M | 0.07% | +3,564+0.1% | Added |
| Alliancebernstein L.P. | 4,392,699 | $361.6M | 0.15% | −746,399−14.5% | Reduced |
| Norges Bank | 4,499,973 | $370.4M | 0.08% | −439,323−8.9% | Reduced |
| Invesco Ltd. | 5,054,867 | $416.1M | 0.12% | +147,362+3.0% | Added |
| Morgan Stanley | 5,250,515 | $432.2M | 0.05% | +1,021,590+24.2% | Added |
| Bank of America Corp | 6,839,184 | $563.0M | 0.06% | +1,014,796+17.4% | Added |
| Mackenzie Financial Corp | 6,925,888 | $570.1M | 0.89% | −594,595−7.9% | Reduced |
| Pictet Asset Management SA | 7,025,385 | $578.3M | 0.73% | −515,313−6.8% | Reduced |
| Voya Investment Management LLC | 7,251,434 | $596.9M | 0.64% | −957,789−11.7% | Reduced |
| Capital International Investors | 7,677,918 | $632.0M | 0.16% | +18,270+0.2% | Added |
| Geode Capital Management, LLC | 9,271,748 | $761.6M | 0.10% | +136,908+1.5% | Added |
| Wellington Management Group LLP | 9,507,637 | $782.7M | 0.16% | +966,255+11.3% | Added |
| Artisan Partners Limited Partnership | 11,681,283 | $961.6M | 1.59% | +607,316+5.5% | Added |
| Janus Henderson Group PLC | 17,248,969 | $1.42B | 0.94% | −1,006,164−5.5% | Reduced |
| State Street Corp | 17,944,986 | $1.48B | 0.08% | +393,865+2.2% | Added |
| BlackRock Inc. | 42,626,475 | $3.51B | 0.10% | −652,991−1.5% | Reduced |
| Vanguard Group Inc | 50,235,021 | $4.14B | 0.11% | +299,038+0.6% | Added |
| FMR LLC | 56,217,978 | $4.63B | 0.42% | +5,425,579+10.7% | Added |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −1,322,561−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −509,354−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −374,785−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −348,588−100.0% | Sold out |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −282,767−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −223,019−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −213,810−100.0% | Sold out |
| Sora Investors LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −106,500−100.0% | Sold out |
| Sandler Capital Management | 0 | $0 | 0.00% | −64,798−100.0% | Sold out |
| NWK Group, Inc. | 0 | $0 | 0.00% | −45,032−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −44,332−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −38,089−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −37,532−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −35,527−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −34,833−100.0% | Sold out |
| Parkwood LLC | 0 | $0 | 0.00% | −32,312−100.0% | Sold out |
| Crawford Lake Capital Management, LLC | 0 | $0 | 0.00% | −31,164−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −21,200−100.0% | Sold out |
| Aquila Investment Management LLC | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| New England Research & Management, Inc. | 0 | $0 | 0.00% | −19,800−100.0% | Sold out |
| Hickory Lane Capital Management LP | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −17,448−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −14,692−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −14,399−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −14,173−100.0% | Sold out |
| Arabesque Asset Management Ltd | 0 | $0 | 0.00% | −13,686−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −11,900−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −10,120−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −8,795−100.0% | Sold out |
| Fiducient Advisors LLC | 0 | $0 | 0.00% | −7,775−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −7,349−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −7,098−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −7,078−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −7,054−100.0% | Sold out |
| Systematic Alpha Investments, LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Venator Management LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| High Falls Advisors, Inc | 0 | $0 | 0.00% | −5,579−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −5,510−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −5,302−100.0% | Sold out |
| PAX Financial Group, LLC | 0 | $0 | 0.00% | −4,647−100.0% | Sold out |
| Autumn Glory Partners, LLC | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |
| Aveo Capital Partners, LLC | 0 | $0 | 0.00% | −4,041−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,975−100.0% | Sold out |
| DeDora Capital, Inc. | 0 | $0 | 0.00% | −3,437−100.0% | Sold out |
| SBB Research Group LLC | 0 | $0 | 0.00% | −3,434−100.0% | Sold out |
| CMT Capital Markets Trading GmbH | 0 | $0 | 0.00% | −3,422−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −3,370−100.0% | Sold out |
| NorthRock Partners, LLC | 0 | $0 | 0.00% | −3,315−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −3,072−100.0% | Sold out |
| Pittenger & Anderson Inc | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| One Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,405−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −2,247−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −2,243−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −2,223−100.0% | Sold out |
| Stephenson National Bank & Trust | 0 | $0 | 0.00% | −2,074−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,579−100.0% | Sold out |
| Paragon Wealth Strategies, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| MinichMacGregor Wealth Management, LLC | 0 | $0 | 0.00% | −680−100.0% | Sold out |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −674−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −641−100.0% | Sold out |
| Sonnipe Ltd | 0 | $0 | 0.00% | −534−100.0% | Sold out |
| Godsey & Gibb Associates | 0 | $0 | 0.00% | −400−100.0% | Sold out |