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 |
|---|---|---|---|---|---|
| Pegasus Asset Management, Inc. | 44,482 | $3.66M | 1.81% | −263−0.6% | Reduced |
| Sycomore Asset Management | 47,313 | $3.58M | 1.03% | +47,313 | New |
| Kornitzer Capital Management Inc | 43,310 | $3.57M | 0.07% | 00.0% | Unchanged |
| Paradiem, LLC | 43,044 | $3.54M | 1.10% | −1,175−2.7% | Reduced |
| Wesbanco Bank Inc | 42,531 | $3.50M | 0.15% | −51,323−54.7% | Reduced |
| Patton Fund Management, Inc. | 42,517 | $3.50M | 1.00% | +19,374+83.7% | Added |
| Erste Asset Management GmbH | 42,460 | $3.47M | 0.07% | +12,460+41.5% | Added |
| Capital Insight Partners, LLC | 41,863 | $3.45M | 0.81% | +661+1.6% | Added |
| Wealthfront Advisers LLC | 41,855 | $3.45M | 0.02% | −1,142−2.7% | Reduced |
| Morse Asset Management, Inc | 41,630 | $3.43M | 1.16% | −2,130−4.9% | Reduced |
| Slow Capital, Inc. | 41,217 | $3.39M | 0.63% | +708+1.7% | Added |
| Capital Group Investment Management Pte. Ltd. | 40,769 | $3.36M | 0.18% | −5,968−12.8% | Reduced |
| PGGM Investments | 40,711 | $3.35M | 0.06% | +40,711 | New |
| Money Concepts Capital Corp | 40,084 | $3.30M | 0.18% | −1,725−4.1% | Reduced |
| MML Investors Services, LLC | 38,604 | $3.18M | 0.02% | −110.0% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 38,598 | $3.17M | 0.06% | −7,584−16.4% | Reduced |
| British Columbia Investment Management Corp | 38,444 | $3.16M | 0.03% | 00.0% | Unchanged |
| First Hawaiian Bank | 38,255 | $3.15M | 0.11% | −2,210−5.5% | Reduced |
| Chartwell Investment Partners, LLC | 37,634 | $3.10M | 0.12% | +12,870+52.0% | Added |
| Bokf, NA | 37,005 | $3.05M | 0.06% | −22,694−38.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,974 | $3.04M | 0.05% | +3,734+11.2% | Added |
| Hennessy Advisors Inc | 36,800 | $3.03M | 0.22% | +36,800 | New |
| Securian Asset Management, Inc | 36,618 | $3.01M | 0.08% | +93+0.3% | Added |
| Baird Financial Group, Inc. | 36,408 | $3.00M | 0.01% | +7,140+24.4% | Added |
| Hartford Investment Management Co | 36,376 | $2.99M | 0.10% | −4,382−10.8% | Reduced |
| Nilsine Partners, LLC | 36,126 | $2.97M | 0.47% | +36,126 | New |
| Maytus Capital Management, LLC | 36,000 | $2.96M | 1.91% | −4,000−10.0% | Reduced |
| Eagle Asset Management Inc | 35,933 | $2.96M | 0.02% | +6,452+21.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 35,482 | $2.92M | 0.05% | +7,903+28.7% | Added |
| Cetera Advisor Networks LLC | 35,294 | $2.91M | 0.02% | +9,271+35.6% | Added |
| Horizon Investment Services, LLC | 35,140 | $2.89M | 1.86% | −484−1.4% | Reduced |
| Elo Mutual Pension Insurance Co | 34,528 | $2.84M | 0.09% | +900+2.7% | Added |
| Bessemer Group Inc | 34,418 | $2.83M | 0.01% | −26,162−43.2% | Reduced |
| Railway Pension Investments Ltd | 34,200 | $2.82M | 0.03% | −7,100−17.2% | Reduced |
| Kentucky Retirement Systems | 34,155 | $2.81M | 0.10% | +93+0.3% | Added |
| Maryland State Retirement & Pension System | 34,115 | $2.81M | 0.06% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 34,000 | $2.80M | 0.07% | +34,000 | New |
| David J Yvars Group | 33,870 | $2.79M | 2.52% | +33,870 | New |
| Ethic Inc. | 33,689 | $2.77M | 0.11% | +4,923+17.1% | Added |
| Graphene Investments SAS | 33,300 | $2.74M | 1.83% | −5,000−13.1% | Reduced |
| Quantitative Investment Management, LLC | 32,823 | $2.70M | 0.57% | +32,823 | New |
| LSV Asset Management | 32,500 | $2.67M | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 32,097 | $2.64M | 0.01% | +19,394+152.7% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 32,053 | $2.64M | 0.23% | +3,378+11.8% | Added |
| Bank of Nova Scotia | 31,132 | $2.56M | 0.01% | −194,460−86.2% | Reduced |
| Group One Trading, L.P. | 31,014 | $2.55M | 0.12% | −42,737−57.9% | Reduced |
| Concentric Capital Strategies, LP | 30,467 | $2.51M | 0.84% | +30,467 | New |
| Advisory Services Network, LLC | 29,988 | $2.47M | 0.07% | +17,064+132.0% | Added |
| PFS Investments Inc. | 32,744 | $2.47M | 0.04% | +3,708+12.8% | Added |
| Alcosta Capital Management, Inc. | 29,717 | $2.45M | 2.34% | −810−2.7% | Reduced |
| Shaker Investments LLC | 29,266 | $2.41M | 1.35% | +13,486+85.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 28,923 | $2.38M | 0.01% | +460+1.6% | Added |
| Louisiana State Employees Retirement System | 28,100 | $2.31M | 0.06% | +200+0.7% | Added |
| Abn Amro Investment Solutions | 27,898 | $2.30M | 0.05% | +27,898 | New |
| Guinness Atkinson Asset Management Inc | 27,673 | $2.28M | 1.29% | +853+3.2% | Added |
| Charter Trust Co | 27,399 | $2.26M | 0.18% | +27,399 | New |
| Prospera Financial Services Inc | 27,192 | $2.24M | 0.09% | −1,263−4.4% | Reduced |
| Mitchell Capital Management Co | 26,989 | $2.22M | 0.55% | +2,693+11.1% | Added |
| Wright Investors Service Inc | 26,963 | $2.22M | 0.63% | −5,554−17.1% | Reduced |
| M&T Bank Corp | 26,714 | $2.20M | 0.01% | +4,420+19.8% | Added |
| Insight Wealth Strategies, LLC | 26,383 | $2.17M | 0.43% | −3,040−10.3% | Reduced |
| Oliver Luxxe Assets LLC | 26,256 | $2.16M | 0.57% | −172−0.7% | Reduced |
| Nisa Investment Advisors, LLC | 25,774 | $2.12M | 0.02% | −15,336−37.3% | Reduced |
| Van Leeuwen & Company, LLC | 25,561 | $2.10M | 1.41% | +8,297+48.1% | Added |
| Susquehanna Fundamental Investments, LLC | 25,400 | $2.09M | 0.05% | 00.0% | Unchanged |
| JT Stratford LLC | 24,498 | $2.02M | 0.58% | +1,043+4.4% | Added |
| Investment Management Corp of Ontario | 24,030 | $1.98M | 0.08% | +7,302+43.7% | Added |
| Steward Partners Investment Advisory, LLC | 23,776 | $1.96M | 0.03% | +172+0.7% | Added |
| Redhawk Wealth Advisors, Inc. | 23,699 | $1.95M | 0.66% | −42−0.2% | Reduced |
| Banque Cantonale Vaudoise | 23,391 | $1.93M | 0.09% | +1,264+5.7% | Added |
| Toroso Investments, LLC | 23,137 | $1.91M | 0.06% | +2,697+13.2% | Added |
| Trustmark National Bank Trust Department | 23,109 | $1.90M | 0.17% | +23,109 | New |
| Meridian Wealth Management, LLC | 22,817 | $1.88M | 0.16% | +1,869+8.9% | Added |
| Commerce Bank | 22,613 | $1.86M | 0.01% | +322+1.4% | Added |
| Vinva Investment Management Ltd | 22,741 | $1.86M | 0.16% | +22,741 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 22,303 | $1.84M | 0.02% | +5,300+31.2% | Added |
| HighTower Advisors, LLC | 22,161 | $1.82M | 0.00% | −3,761−14.5% | Reduced |
| Royal Fund Management, LLC | 22,142 | $1.82M | 0.27% | +15,042+211.9% | Added |
| Man Group plc | – | $1.82M | 0.01% | – | – |
| Baader Bank INC | 21,913 | $1.80M | 0.14% | −9,200−29.6% | Reduced |
| Ieq Capital, LLC | 21,782 | $1.79M | 0.04% | −1,193−5.2% | Reduced |
| Profund Advisors LLC | 21,703 | $1.79M | 0.11% | +5,351+32.7% | Added |
| Richelieu Gestion PLC | 21,483 | $1.77M | 1.60% | −4,407−17.0% | Reduced |
| DeepCurrents Investment Group LLC | 20,730 | $1.71M | 0.07% | −237,027−92.0% | Reduced |
| GWM Advisors LLC | 20,418 | $1.68M | 0.02% | +2,976+17.1% | Added |
| Bremer Bank National Association | 20,389 | $1.68M | 0.32% | −1,098−5.1% | Reduced |
| Panagora Asset Management Inc | 20,258 | $1.67M | 0.01% | −2,827−12.2% | Reduced |
| Norinchukin Bank, The | 20,178 | $1.66M | 0.03% | +831+4.3% | Added |
| New Mexico Educational Retirement Board | 20,000 | $1.65M | 0.08% | −600−2.9% | Reduced |
| E. Ohman J:or Asset Management AB | 19,900 | $1.64M | 0.06% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 19,825 | $1.63M | 0.04% | +25+0.1% | Added |
| Park Avenue Securities LLC | 19,452 | $1.60M | 0.03% | +3,748+23.9% | Added |
| Metropolitan Life Insurance Co | 19,320 | $1.59M | 0.08% | −4,674−19.5% | Reduced |
| Graham Capital Management, L.P. | 19,306 | $1.59M | 0.06% | −11,577−37.5% | Reduced |
| Shell Asset Management Co | 19,283 | $1.59M | 0.07% | −83−0.4% | Reduced |
| Eqis Capital Management, Inc. | 19,204 | $1.58M | 0.18% | −1,510−7.3% | Reduced |
| Carmignac Gestion | 19,048 | $1.57M | 0.03% | +11,076+138.9% | Added |
| Legato Capital Management LLC | 18,887 | $1.55M | 0.28% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 18,453 | $1.52M | 0.10% | −3,484−15.9% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 18,305 | $1.51M | 0.03% | +15,000+453.9% | Added |