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 |
|---|---|---|---|---|---|
| Quaero Capital S.A. | 8,077 | $664.9K | 0.49% | +6,234+338.3% | Added |
| Symmetry Partners, LLC | 8,062 | $664.0K | 0.04% | 00.0% | Unchanged |
| Colony Group LLC | 8,051 | $663.0K | 0.01% | −9−0.1% | Reduced |
| National Asset Management, Inc. | 7,868 | $647.7K | 0.02% | +1,413+21.9% | Added |
| Baker Avenue Asset Management, LP | 7,683 | $632.5K | 0.03% | +7,355+2,242.4% | Added |
| Fox Run Management, L.L.C. | 7,662 | $630.7K | 0.21% | +7,662 | New |
| Horizon Investments, LLC | 7,621 | $627.4K | 0.02% | −9,949−56.6% | Reduced |
| Ballentine Partners, LLC | 7,427 | $611.4K | 0.02% | +154+2.1% | Added |
| TT International Asset Management LTD | 7,393 | $608.0K | 0.07% | +20+0.3% | Added |
| Mizuho Securities Co. Ltd. | 7,340 | $604.2K | 1.88% | +7,220+6,016.7% | Added |
| Laurion Capital Management LP | 7,295 | $600.5K | 0.03% | −58,873−89.0% | Reduced |
| Nations Financial Group Inc, | 7,194 | $592.2K | 0.06% | +380+5.6% | Added |
| Davenport & Co LLC | 7,015 | $577.5K | 0.00% | +140+2.0% | Added |
| Brasada Capital Management, LP | 7,000 | $576.2K | 0.13% | −1,000−12.5% | Reduced |
| Avantax Advisory Services, Inc. | 6,930 | $570.5K | 0.01% | −421−5.7% | Reduced |
| Forum Financial Management, LP | 6,919 | $569.6K | 0.02% | 00.0% | Unchanged |
| Meitav Dash Investments Ltd | 7,050 | $563.1K | 0.01% | +7,050 | New |
| Ameritas Advisory Services, LLC | 6,834 | $559.8K | 0.03% | −2,695−28.3% | Reduced |
| Signaturefd, LLC | 6,795 | $559.4K | 0.02% | −332−4.7% | Reduced |
| IHT Wealth Management, LLC | 6,767 | $557.1K | 0.03% | +730+12.1% | Added |
| Fort Washington Investment Advisors Inc | 6,765 | $556.9K | 0.00% | −558−7.6% | Reduced |
| DRW Securities, LLC | 6,747 | $555.0K | 0.08% | +6,747 | New |
| Great Valley Advisor Group, Inc. | 6,720 | $553.4K | 0.03% | −150−2.2% | Reduced |
| Independent Financial Group, LLC | 6,644 | $546.9K | 0.04% | +3,275+97.2% | Added |
| HBK Sorce Advisory LLC | 6,634 | $546.1K | 0.02% | −6,570−49.8% | Reduced |
| Covenant Partners, LLC | 6,624 | $545.3K | 0.21% | +581+9.6% | Added |
| KRS Capital Management, LLC | 6,490 | $534.3K | 0.60% | +200+3.2% | Added |
| Baron Wealth Management LLC | 6,462 | $532.0K | 0.38% | 00.0% | Unchanged |
| Holderness Investments Co | 6,450 | $531.0K | 0.21% | +950+17.3% | Added |
| Stephens Inc | 6,427 | $529.1K | 0.01% | −208−3.1% | Reduced |
| Wetherby Asset Management Inc | 6,423 | $528.7K | 0.03% | −12−0.2% | Reduced |
| Johnson Investment Counsel Inc | 6,413 | $527.9K | 0.01% | −19,402−75.2% | Reduced |
| Dakota Wealth Management | 6,312 | $519.6K | 0.03% | +6,312 | New |
| Coldstream Capital Management Inc | 6,250 | $514.5K | 0.02% | −391−5.9% | Reduced |
| Pathstone Family Office, LLC | 5,612 | $509.5K | 0.01% | −3,974−41.5% | Reduced |
| Keybank National Association | 6,169 | $507.8K | 0.00% | +2,885+87.9% | Added |
| First Dallas Securities Inc. | 6,150 | $506.0K | 0.30% | −3,400−35.6% | Reduced |
| Transatlantique Private Wealth LLC | 6,129 | $504.5K | 0.28% | −498−7.5% | Reduced |
| TD Waterhouse Canada Inc. | 5,720 | $504.4K | 0.01% | −3,867−40.3% | Reduced |
| First Eagle Investment Management, LLC | 6,119 | $503.7K | 0.00% | +5,660+1,233.1% | Added |
| Fortress Wealth Group, LLC | 6,045 | $497.6K | 0.36% | −325−5.1% | Reduced |
| Continuum Advisory, LLC | 6,029 | $496.3K | 0.08% | +50+0.8% | Added |
| Vident Investment Advisory, LLC | 6,018 | $495.4K | 0.02% | +1,820+43.4% | Added |
| E Fund Management Co., Ltd. | 6,016 | $495.0K | 0.04% | −10,488−63.5% | Reduced |
| China Universal Asset Management Co., Ltd. | 6,000 | $493.9K | 0.17% | −54,000−90.0% | Reduced |
| Dalton Investments LLC | 6,000 | $493.9K | 0.43% | +6,000 | New |
| Optimum Investment Advisors | 5,915 | $486.9K | 0.26% | +100+1.7% | Added |
| Proequities, Inc. | 5,874 | $483.5K | 0.04% | −681−10.4% | Reduced |
| First Citizens Bank & Trust Co | 5,867 | $483.0K | 0.01% | +353+6.4% | Added |
| Greenleaf Trust | 5,783 | $476.1K | 0.01% | −45−0.8% | Reduced |
| Inspire Advisors, LLC | 5,769 | $474.9K | 0.11% | −5,667−49.6% | Reduced |
| Loomis Sayles & Co L P | 5,762 | $474.0K | 0.00% | −3,536−38.0% | Reduced |
| Measured Wealth Private Client Group, LLC | 5,738 | $472.4K | 0.18% | +901+18.6% | Added |
| Pathway Financial Advisors LLC | 5,649 | $465.0K | 0.16% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 5,564 | $458.0K | 0.01% | −421−7.0% | Reduced |
| Wahed Invest LLC | 5,537 | $455.8K | 0.20% | +85+1.6% | Added |
| Ostrum Asset Management | 5,456 | $449.1K | 0.04% | +5,456 | New |
| DMG Group, LLC | 5,526 | $448.4K | 0.45% | −214−3.7% | Reduced |
| Foundry Partners, LLC | 5,405 | $444.9K | 0.03% | −82−1.5% | Reduced |
| LGT Fund Management Co Ltd. | 5,348 | $440.2K | 0.19% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 5,599 | $440.0K | 0.02% | +2,143+62.0% | Added |
| Empirical Finance, LLC | 5,288 | $435.3K | 0.04% | +855+19.3% | Added |
| Fiduciary Trust Co | 5,268 | $433.7K | 0.01% | −28−0.5% | Reduced |
| Ameritas Investment Partners, Inc. | 5,260 | $433.0K | 0.02% | −177−3.3% | Reduced |
| Cigna Investments Inc | 5,249 | $432.0K | 0.09% | −115−2.1% | Reduced |
| Fund Management at Engine No. 1 LLC | 5,241 | $431.4K | 0.09% | +480+10.1% | Added |
| Afg Fiduciary Services Limited Partnership | 5,200 | $428.1K | 0.40% | −1,500−22.4% | Reduced |
| Diametric Capital, LP | 5,081 | $418.3K | 0.20% | +5,081 | New |
| Trust Asset Management LLC | 5,029 | $414.0K | 0.05% | +1,577+45.7% | Added |
| Sequoia Financial Advisors, LLC | 5,029 | $414.0K | 0.01% | −194−3.7% | Reduced |
| Meeder Advisory Services, Inc. | 5,028 | $413.9K | 0.05% | +10.0% | Added |
| Cambridge Trust Co | 5,019 | $413.2K | 0.02% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 5,018 | $413.1K | 0.18% | +199+4.1% | Added |
| Value Star Asset Management (Hong Kong) Ltd | 5,000 | $411.6K | 0.16% | +5,000 | New |
| NEIRG Wealth Management, LLC | 4,998 | $411.4K | 0.07% | −422−7.8% | Reduced |
| Truvestments Capital LLC | 4,992 | $410.9K | 0.22% | +1,111+28.6% | Added |
| Emerald Advisers, LLC | 4,881 | $401.8K | 0.02% | −49−1.0% | Reduced |
| Ritholtz Wealth Management | 4,819 | $396.7K | 0.02% | −2,572−34.8% | Reduced |
| J.W. Cole Advisors, Inc. | 4,769 | $392.6K | 0.03% | +4,769 | New |
| Moody National Bank Trust Division | 4,755 | $391.4K | 0.03% | −4−0.1% | Reduced |
| Bank of Hawaii | 4,726 | $389.0K | 0.02% | +4,726 | New |
| Weiss Asset Management LP | 4,700 | $386.9K | 0.03% | +4,700 | New |
| Boston Private Wealth LLC | 4,636 | $381.6K | 0.01% | −623−11.8% | Reduced |
| United Community Bank | 4,620 | $380.3K | 0.36% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 4,604 | $379.0K | 0.01% | −2,607−36.2% | Reduced |
| We Are One Seven, LLC | 4,604 | $379.0K | 0.02% | +1,237+36.7% | Added |
| Raymond James Trust N.A. | 4,578 | $377.0K | 0.01% | +321+7.5% | Added |
| Moneta Group Investment Advisors LLC | 4,577 | $376.8K | 0.01% | +772+20.3% | Added |
| Echo Street Capital Management LLC | 4,549 | $374.5K | 0.00% | −4,079−47.3% | Reduced |
| Cetera Advisors LLC | 4,522 | $372.3K | 0.01% | −971−17.7% | Reduced |
| Jump Financial, LLC | 4,500 | $370.4K | 0.02% | −2,710−37.6% | Reduced |
| Beta Wealth Group, Inc. | 4,490 | $369.6K | 0.21% | 00.0% | Unchanged |
| Harvest Investment Services, LLC | 4,408 | $362.9K | 0.28% | +1,042+31.0% | Added |
| Great Lakes Retirement, Inc. | 4,360 | $358.9K | 0.07% | +4,360 | New |
| DGS Capital Management, LLC | 4,302 | $354.1K | 0.20% | +109+2.6% | Added |
| Beacon Pointe Advisors, LLC | 4,231 | $348.3K | 0.01% | +4,231 | New |
| World Equity Group, Inc. | 26,777 | $347.8K | 0.06% | +26,777 | New |
| Baldwin Investment Management, LLC | 4,200 | $345.7K | 0.06% | 00.0% | Unchanged |
| TFB Advisors LLC | 4,157 | $342.2K | 0.26% | +892+27.3% | Added |
| Avestar Capital, LLC | 4,132 | $340.1K | 0.07% | +4,132 | New |