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 |
|---|---|---|---|---|---|
| ING Groep NV | 142,604 | $11.7M | 0.11% | −17,919−11.2% | Reduced |
| Capital International Sarl | 142,417 | $11.7M | 0.59% | +18,032+14.5% | Added |
| Royal London Asset Management Ltd | 141,699 | $11.7M | 0.05% | +2,423+1.7% | Added |
| State of Michigan Retirement System | 136,436 | $11.2M | 0.07% | +1,100+0.8% | Added |
| Gotham Asset Management, LLC | 136,402 | $11.2M | 0.27% | −51,477−27.4% | Reduced |
| Nomura Asset Management Co Ltd | 136,358 | $11.2M | 0.06% | +6,260+4.8% | Added |
| Albar Capital Ltd | 135,695 | $11.2M | 2.10% | +135,695 | New |
| Logan Capital Management Inc | 133,612 | $11.0M | 0.53% | −394−0.3% | Reduced |
| Zimmer Partners, LP | 133,500 | $11.0M | 0.23% | +133,500 | New |
| American International Group, Inc. | 133,180 | $11.0M | 0.07% | +295+0.2% | Added |
| Nippon Life Global Investors Americas, Inc. | 132,060 | $10.9M | 0.70% | +6,620+5.3% | Added |
| Andra AP-fonden | 129,100 | $10.6M | 0.28% | +4,800+3.9% | Added |
| Retirement Systems of Alabama | 127,678 | $10.5M | 0.05% | −10,856−7.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 126,534 | $10.4M | 0.02% | +651+0.5% | Added |
| Arizona State Retirement System | 125,718 | $10.3M | 0.09% | +3,087+2.5% | Added |
| ProShare Advisors LLC | 125,397 | $10.3M | 0.03% | +15,553+14.2% | Added |
| MetLife Investment Management | 122,312 | $10.1M | 0.07% | −1,418−1.1% | Reduced |
| Calamos Advisors LLC | 121,122 | $9.97M | 0.05% | −15,657−11.4% | Reduced |
| Morgens Waterfall Vintiadis & Co Inc | 119,500 | $9.84M | 8.08% | +9,500+8.6% | Added |
| Iridian Asset Management LLC | 118,940 | $9.79M | 0.80% | −58,004−32.8% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 115,677 | $9.52M | 0.06% | +890+0.8% | Added |
| Amalgamated Bank | 114,868 | $9.46M | 0.08% | −641−0.6% | Reduced |
| CI Private Wealth, LLC | 112,262 | $9.24M | 0.02% | +13,901+14.1% | Added |
| Stifel Financial Corp | 110,678 | $9.11M | 0.01% | +30,003+37.2% | Added |
| National Bank of Canada | 109,640 | $8.99M | 0.02% | +42,801+64.0% | Added |
| ExodusPoint Capital Management, LP | 106,764 | $8.79M | 0.10% | +106,764 | New |
| Prudential PLC | 104,747 | $8.62M | 0.10% | +430.0% | Added |
| Oversea-Chinese Banking CORP Ltd | 102,826 | $8.46M | 0.43% | −22,516−18.0% | Reduced |
| Totem Point Management, LLC | 101,101 | $8.32M | 8.02% | +5,601+5.9% | Added |
| Bridgewater Associates, LP | 97,945 | $8.06M | 0.05% | +92,726+1,776.7% | Added |
| Edmond de Rothschild Holding S.A. | 97,879 | $8.06M | 0.18% | +89,086+1,013.1% | Added |
| Achmea Investment Management B.V. | 96,401 | $7.93M | 0.23% | −5,260−5.2% | Reduced |
| Renaissance Investment Group LLC | 96,365 | $7.93M | 2.23% | +2,260+2.4% | Added |
| Covea Finance | 96,100 | $7.91M | 0.45% | −71,100−42.5% | Reduced |
| D L Carlson Investment Group Inc | 92,492 | $7.61M | 1.73% | +2,639+2.9% | Added |
| Skylands Capital, LLC | 90,400 | $7.44M | 1.09% | −4,550−4.8% | Reduced |
| Texas Permanent School Fund | 90,009 | $7.41M | 0.07% | +28,619+46.6% | Added |
| Catalyst Capital Advisors LLC | 89,850 | $7.40M | 0.23% | −6,000−6.3% | Reduced |
| Verition Fund Management LLC | 88,663 | $7.30M | 0.12% | −19,224−17.8% | Reduced |
| Pinebridge Investments, L.P. | 88,473 | $7.28M | 0.08% | −9,937−10.1% | Reduced |
| Guggenheim Capital LLC | 86,786 | $7.14M | 0.06% | −6,857−7.3% | Reduced |
| Penserra Capital Management LLC | 86,439 | $7.11M | 0.15% | +62,666+263.6% | Added |
| Janney Montgomery Scott LLC | 85,168 | $7.01M | 0.03% | −3,788−4.3% | Reduced |
| USS Investment Management Ltd | 83,264 | $6.85M | 0.09% | +74,164+815.0% | Added |
| FIL Ltd | 82,475 | $6.79M | 0.01% | +72,455+723.1% | Added |
| Assenagon Asset Management S.A. | 81,249 | $6.69M | 0.03% | +6,275+8.4% | Added |
| IFM Investors Pty Ltd | 81,182 | $6.68M | 0.10% | +3,412+4.4% | Added |
| Swiss Life Asset Management Ltd | 80,577 | $6.63M | 0.10% | −169,705−67.8% | Reduced |
| CIBC World Markets Inc. | 79,440 | $6.54M | 0.02% | −49,745−38.5% | Reduced |
| Xponance, Inc. | 78,627 | $6.47M | 0.09% | +1,044+1.3% | Added |
| Wolverine Trading, LLC | 77,718 | $6.36M | 0.19% | +32,501+71.9% | Added |
| Utah Retirement Systems | 77,234 | $6.36M | 0.09% | +300+0.4% | Added |
| Public Sector Pension Investment Board | 73,790 | $6.07M | 0.05% | −3,268−4.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,229 | $6.03M | 0.05% | +135+0.2% | Added |
| Teacher Retirement System of Texas | 71,897 | $5.92M | 0.04% | −30,621−29.9% | Reduced |
| Yousif Capital Management, LLC | 70,503 | $5.80M | 0.08% | −3,017−4.1% | Reduced |
| La Banque Postale Asset Management SA | 69,753 | $5.74M | 0.15% | −2,038−2.8% | Reduced |
| Power Corp of Canada | 73,138 | $5.69M | 0.60% | +73,138 | New |
| New York Life Investment Management LLC | 68,255 | $5.62M | 0.06% | −141−0.2% | Reduced |
| DnB Asset Management AS | 66,746 | $5.49M | 0.03% | −2,800−4.0% | Reduced |
| Baker Ellis Asset Management LLC | 66,402 | $5.47M | 0.98% | +66,402 | New |
| Picton Mahoney Asset Management | 65,768 | $5.42M | 0.27% | +12,778+24.1% | Added |
| 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 |
| US Bancorp | 63,863 | $5.26M | 0.01% | −1,809−2.8% | Reduced |
| Mutual of America Capital Management LLC | 61,818 | $5.09M | 0.06% | +39+0.1% | Added |
| Vestcor Inc | 61,570 | $5.07M | 0.19% | +51,294+499.2% | Added |
| Engineers Gate Manager LP | 60,956 | $5.02M | 0.21% | −33,044−35.2% | Reduced |
| Navellier & Associates Inc | 60,899 | $5.01M | 1.05% | −1,627−2.6% | Reduced |
| Rice Hall James & Associates, LLC | 60,134 | $4.95M | 0.28% | −3,724−5.8% | Reduced |
| Cubist Systematic Strategies, LLC | 59,941 | $4.93M | 0.05% | −213,803−78.1% | Reduced |
| Ergoteles LLC | 58,783 | $4.84M | 0.19% | +58,783 | New |
| Kestra Advisory Services, LLC | 58,552 | $4.82M | 0.05% | −3,347−5.4% | Reduced |
| Strategic Global Advisors, LLC | 58,245 | $4.79M | 0.77% | −4,955−7.8% | Reduced |
| CWM Advisors, LLC | 57,280 | $4.72M | 0.60% | −2,085−3.5% | Reduced |
| Gulf International Bank (UK) Ltd | 56,866 | $4.68M | 0.10% | −7,014−11.0% | Reduced |
| Commonwealth Equity Services, LLC | 55,838 | $4.60M | 0.01% | +17,818+46.9% | Added |
| Advisors Asset Management, Inc. | 55,248 | $4.55M | 0.09% | −16,211−22.7% | Reduced |
| Jefferies Financial Group Inc. | 55,000 | $4.53M | 0.10% | −48,916−47.1% | Reduced |
| Crown Advisors Management, Inc. | 55,000 | $4.53M | 3.38% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 54,876 | $4.52M | 0.10% | +21,791+65.9% | Added |
| Westpac Banking Corp | 54,865 | $4.52M | 0.06% | 00.0% | Unchanged |
| Jackson Square Capital, LLC | 54,654 | $4.50M | 2.01% | −1,214−2.2% | Reduced |
| Public Employees Retirement Association of Colorado | 54,505 | $4.49M | 0.02% | 00.0% | Unchanged |
| Fifth Third Bancorp | 53,562 | $4.41M | 0.02% | −8,114−13.2% | Reduced |
| Smithbridge Asset Management Inc | 53,357 | $4.39M | 1.10% | +1,097+2.1% | Added |
| Vontobel Holding Ltd. | 51,757 | $4.26M | 0.04% | −18,580−26.4% | Reduced |
| Czech National Bank | 50,888 | $4.19M | 0.10% | +272+0.5% | Added |
| JustInvest LLC | 50,689 | $4.17M | 0.14% | −95−0.2% | Reduced |
| Ibex Wealth Advisors | 50,027 | $4.12M | 1.07% | +1,638+3.4% | Added |
| Covenant Asset Management, LLC | 49,561 | $4.08M | 1.33% | −729−1.4% | Reduced |
| Gateway Investment Advisers LLC | 49,453 | $4.07M | 0.05% | +972+2.0% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 47,600 | $3.92M | 0.41% | 00.0% | Unchanged |
| CIBC World Markets Corp | 47,056 | $3.87M | 0.06% | −23,678−33.5% | Reduced |
| Portman Square Capital LLP | 46,679 | $3.84M | 0.97% | +46,679 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 46,597 | $3.84M | 0.10% | +23,772+104.1% | Added |
| Innovis Asset Management LLC | 45,680 | $3.76M | 1.52% | −1,764−3.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 45,419 | $3.74M | 0.06% | −26,846−37.1% | Reduced |
| EHP Funds Inc. | 44,800 | $3.69M | 0.81% | −19,200−30.0% | Reduced |
| Knights of Columbus Asset Advisors LLC | 44,627 | $3.67M | 0.36% | −3,686−7.6% | Reduced |