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 |
|---|---|---|---|---|---|
| Occudo Quantitative Strategies LP | 18,196 | $1.50M | 0.14% | +18,196 | New |
| LMCG Investments, LLC | 18,099 | $1.49M | 0.10% | −120−0.7% | Reduced |
| Captrust Financial Advisors | 17,798 | $1.47M | 0.01% | −536−2.9% | Reduced |
| Globeflex Capital L P | 17,622 | $1.45M | 0.18% | 00.0% | Unchanged |
| Atria Investments LLC | 17,601 | $1.45M | 0.03% | +17,601 | New |
| GAM Holding AG | 17,561 | $1.45M | 0.10% | +171+1.0% | Added |
| Cetera Investment Advisers | 17,350 | $1.43M | 0.01% | −2,316−11.8% | Reduced |
| Liberty One Investment Management, LLC | 16,839 | $1.39M | 0.19% | −1,210−6.7% | Reduced |
| Federated Hermes, Inc. | 16,746 | $1.38M | 0.00% | −4,358−20.7% | Reduced |
| Tealwood Asset Management Inc | 16,493 | $1.36M | 0.69% | −500−2.9% | Reduced |
| Donoghue Forlines LLC | 16,423 | $1.35M | 0.49% | −1,422−8.0% | Reduced |
| Industrial Alliance Investment Management Inc. | 16,218 | $1.33M | 0.04% | +16,218 | New |
| Leavell Investment Management, Inc. | 16,150 | $1.33M | 0.09% | +1,500+10.2% | Added |
| Tybourne Capital Management (HK) Ltd | 16,017 | $1.32M | 0.13% | +16,017 | New |
| Steel Peak Wealth Management LLC | 16,001 | $1.32M | 0.09% | −1,070−6.3% | Reduced |
| Quinn Opportunity Partners LLC | 16,000 | $1.32M | 0.14% | +16,000 | New |
| Beverly Hills Private Wealth, LLC | 15,930 | $1.31M | 0.41% | +2,653+20.0% | Added |
| Gerber Kawasaki Wealth & Investment Management | 15,844 | $1.30M | 0.10% | +2,973+23.1% | Added |
| Metis Global Partners, LLC | 15,832 | $1.30M | 0.08% | +3,324+26.6% | Added |
| TD Private Client Wealth LLC | 15,503 | $1.28M | 0.06% | +7,070+83.8% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 15,370 | $1.26M | 0.10% | −156−1.0% | Reduced |
| Lifestyle Asset Management, Inc. | 15,176 | $1.25M | 0.84% | +291+2.0% | Added |
| AE Wealth Management LLC | 15,147 | $1.25M | 0.01% | +7,217+91.0% | Added |
| Heartland Bank & Trust Co | 15,090 | $1.24M | 0.94% | +5,398+55.7% | Added |
| MONECO Advisors, LLC | 14,817 | $1.22M | 0.36% | +143+1.0% | Added |
| Court Place Advisors, LLC | 14,750 | $1.21M | 0.44% | 00.0% | Unchanged |
| Creative Planning | 14,675 | $1.21M | 0.00% | +1,968+15.5% | Added |
| Kinneret Advisory, LLC | 14,653 | $1.21M | 0.16% | −787−5.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 14,538 | $1.20M | 0.01% | +3,673+33.8% | Added |
| AlphaMark Advisors, LLC | 14,448 | $1.19M | 0.53% | −97−0.7% | Reduced |
| Dana Investment Advisors, Inc. | 14,331 | $1.18M | 0.06% | −1,835−11.4% | Reduced |
| NVWM, LLC | 14,051 | $1.16M | 0.39% | −493−3.4% | Reduced |
| Kestra Private Wealth Services, LLC | 13,953 | $1.15M | 0.05% | −4,777−25.5% | Reduced |
| Meiji Yasuda Life Insurance Co | 13,802 | $1.14M | 0.02% | +314+2.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 13,579 | $1.12M | 0.03% | +25+0.2% | Added |
| MRP Capital Investments, LLC | 13,480 | $1.11M | 1.22% | −1,645−10.9% | Reduced |
| FORA Capital, LLC | 13,445 | $1.11M | 0.11% | +13,445 | New |
| AIA Group Ltd | 13,330 | $1.10M | 0.06% | −27,610−67.4% | Reduced |
| Strategy Asset Managers LLC | 13,121 | $1.08M | 0.26% | +824+6.7% | Added |
| Greenwood Capital Associates LLC | 13,016 | $1.07M | 0.15% | −1,764−11.9% | Reduced |
| Westover Capital Advisors, LLC | 12,841 | $1.06M | 0.39% | −1,538−10.7% | Reduced |
| Virtus ETF Advisers LLC | 12,535 | $1.03M | 0.57% | +770+6.5% | Added |
| UBS Oconnor LLC | 12,500 | $1.03M | 0.02% | +12,500 | New |
| Caption Management, LLC | 12,424 | $1.02M | 0.22% | −4,000−24.4% | Reduced |
| Oppenheimer Asset Management Inc. | 12,307 | $1.01M | 0.02% | +1,321+12.0% | Added |
| Harvest Fund Management Co., Ltd | 12,242 | $1.01M | 0.22% | +750+6.5% | Added |
| Empowered Funds, LLC | 12,106 | $996.6K | 0.06% | +3,669+43.5% | Added |
| Qtron Investments LLC | 12,024 | $989.8K | 0.20% | −2,870−19.3% | Reduced |
| Angeles Wealth Management, LLC | 11,820 | $973.0K | 0.14% | +11,820 | New |
| Brighton Jones LLC | 11,776 | $969.4K | 0.06% | +200+1.7% | Added |
| Chase Investment Counsel Corp | 11,713 | $964.0K | 0.53% | +11,713 | New |
| ETF Managers Group, LLC | 11,529 | $949.1K | 0.03% | +172+1.5% | Added |
| Alpine Woods Capital Investors, LLC | 11,435 | $941.0K | 0.14% | −5,000−30.4% | Reduced |
| Advisor Partners II, LLC | 11,233 | $924.7K | 0.05% | +229+2.1% | Added |
| Barnett & Company, Inc. | 11,155 | $918.3K | 0.70% | 00.0% | Unchanged |
| Oak Grove Capital LLC | 11,150 | $917.9K | 0.41% | +100+0.9% | Added |
| Lido Advisors, LLC | 11,103 | $914.0K | 0.01% | +894+8.8% | Added |
| Snowden Capital Advisors LLC | 11,016 | $906.8K | 0.04% | −1,434−11.5% | Reduced |
| Arbor Capital Management Inc | 11,415 | $886.9K | 0.72% | +1,664+17.1% | Added |
| Kula Investments, LLC | 10,757 | $885.5K | 0.22% | +10,757 | New |
| Jackson Wealth Management, LLC | 10,720 | $882.5K | 0.66% | +10,720 | New |
| Everence Capital Management Inc | 10,610 | $873.0K | 0.07% | 00.0% | Unchanged |
| CFO4Life Group, LLC | 10,602 | $872.8K | 0.20% | −1,394−11.6% | Reduced |
| Merlin Capital LLC | 10,571 | $870.2K | 3.16% | −1,301−11.0% | Reduced |
| MAI Capital Management | 10,462 | $861.2K | 0.01% | −230−2.2% | Reduced |
| Pier 88 Investment Partners LLC | 10,360 | $852.8K | 0.21% | −4,020−28.0% | Reduced |
| NorthCrest Asset Manangement, LLC | 10,325 | $850.0K | 0.04% | +25+0.2% | Added |
| Northwestern Mutual Wealth Management Co | 10,067 | $828.7K | 0.00% | −558−5.3% | Reduced |
| Change Path, LLC | 10,010 | $824.0K | 0.04% | +2,482+33.0% | Added |
| Firsthand Capital Management, Inc. | 10,000 | $823.2K | 0.89% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 10,000 | $823.2K | 0.32% | 00.0% | Unchanged |
| WBI Investments | 9,982 | $821.7K | 0.16% | +9,982 | New |
| Veritable, L.P. | 9,910 | $815.8K | 0.01% | +977+10.9% | Added |
| SG Americas Securities, LLC | 9,813 | $808.0K | 0.01% | −14,062−58.9% | Reduced |
| CWM, LLC | 9,769 | $804.0K | 0.01% | +2,656+37.3% | Added |
| Integrated Advisors Network LLC | 9,685 | $797.3K | 0.05% | +9,685 | New |
| Atlas Capital Advisors LLC | 9,652 | $794.6K | 0.13% | +577+6.4% | Added |
| Tower Research Capital LLC (TRC) | 9,517 | $784.0K | 0.02% | −26,679−73.7% | Reduced |
| Balentine LLC | 9,451 | $778.0K | 0.03% | −50−0.5% | Reduced |
| Sawtooth Solutions, LLC | 9,311 | $766.5K | 0.02% | +5,426+139.7% | Added |
| Bleakley Financial Group, LLC | 9,307 | $766.2K | 0.03% | +348+3.9% | Added |
| Private Advisor Group, LLC | 9,301 | $765.7K | 0.01% | +9,301 | New |
| South Dakota Investment Council | 9,150 | $753.0K | 0.02% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 9,065 | $746.0K | 0.04% | +30+0.3% | Added |
| Dorsey & Whitney Trust CO LLC | 8,965 | $738.0K | 0.07% | −181−2.0% | Reduced |
| Edgestream Partners, L.P. | 8,964 | $737.9K | 0.08% | +8,964 | New |
| Cerity Partners LLC | 8,911 | $733.6K | 0.00% | +579+6.9% | Added |
| Affinity Investment Advisors, LLC | 8,892 | $732.0K | 0.39% | 00.0% | Unchanged |
| Veriti Management LLC | 8,855 | $728.9K | 0.09% | +258+3.0% | Added |
| Tokio Marine Asset Management Co Ltd | 8,805 | $724.8K | 0.05% | +461+5.5% | Added |
| SYSTM Wealth Solutions LLC | 8,791 | $723.7K | 0.11% | +4,285+95.1% | Added |
| Register Financial Advisors LLC | 8,750 | $720.3K | 0.57% | +4,400+101.1% | Added |
| Carmel Capital Partners, LLC | 8,699 | $716.1K | 0.42% | +292+3.5% | Added |
| Knowledge Leaders Capital, LLC | 8,653 | $712.3K | 0.94% | −260−2.9% | Reduced |
| Sigma Planning Corp | 8,631 | $710.5K | 0.02% | +318+3.8% | Added |
| Guerra Pan Advisors, LLC | 8,512 | $700.7K | 0.88% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 8,510 | $700.5K | 0.01% | −19,939−70.1% | Reduced |
| Centaurus Financial, Inc. | 8,382 | $690.0K | 0.06% | +279+3.4% | Added |
| Ronald Blue Trust, Inc. | 10,994 | $685.0K | 0.01% | +2,856+35.1% | Added |
| Perpetual Ltd | 8,155 | $671.3K | 0.01% | +8,155 | New |