On Semiconductor Corp
ON- Exchange
- Nasdaq
- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0001097864
No open-market purchases or sales by On Semiconductor Corp insiders were filed in the last 90 days; 999 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, Q2 2023
Institutional positions in On Semiconductor Corp as of Jun 30, 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
- 907
- +80 vs. Q1 2023
- Shares held
- 423.3M
- −13.6M (−3.1%) vs. Q1 2023
- Total value
- $40.0B
- +$4.36B (+12.2%) vs. Q1 2023
- New holders
- 145
- 303 more added
- Sold out
- 65
- 354 more reduced
7 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 | 999 | $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, Q2 2023
Shares, value and share of portfolio for each institution holding On Semiconductor Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 56,081,368 | $5.30B | 0.44% | −136,610−0.2% | Reduced |
| Vanguard Group Inc | 50,156,546 | $4.74B | 0.11% | −78,475−0.2% | Reduced |
| BlackRock Inc. | 40,926,119 | $3.87B | 0.11% | −1,700,356−4.0% | Reduced |
| State Street Corp | 18,237,754 | $1.72B | 0.09% | +292,768+1.6% | Added |
| Janus Henderson Group PLC | 14,409,577 | $1.36B | 0.85% | −2,839,392−16.5% | Reduced |
| Artisan Partners Limited Partnership | 12,360,250 | $1.17B | 1.88% | +678,967+5.8% | Added |
| Wellington Management Group LLP | 9,993,891 | $945.2M | 0.18% | +486,254+5.1% | Added |
| Geode Capital Management, LLC | 9,463,797 | $892.9M | 0.10% | +192,049+2.1% | Added |
| Pictet Asset Management SA | 7,254,335 | $686.1M | 0.81% | +228,950+3.3% | Added |
| Mackenzie Financial Corp | 6,337,278 | $613.6M | 0.94% | −588,610−8.5% | Reduced |
| Voya Investment Management LLC | 5,788,552 | $547.5M | 0.57% | −1,462,882−20.2% | Reduced |
| Bank of America Corp | 5,493,909 | $519.6M | 0.06% | −1,345,275−19.7% | Reduced |
| Morgan Stanley | 5,296,268 | $500.9M | 0.05% | +45,753+0.9% | Added |
| Norges Bank | 4,460,228 | $421.8M | 0.08% | −39,745−0.9% | Reduced |
| Invesco Ltd. | 4,212,140 | $398.4M | 0.10% | −842,727−16.7% | Reduced |
| Capital International Investors | 4,016,570 | $379.8M | 0.09% | −3,661,348−47.7% | Reduced |
| Northern Trust Corp | 3,946,430 | $373.3M | 0.07% | −298,562−7.0% | Reduced |
| Alliancebernstein L.P. | 3,809,045 | $360.3M | 0.15% | −583,654−13.3% | Reduced |
| First Trust Advisors LP | 3,780,229 | $357.5M | 0.41% | +750,877+24.8% | Added |
| JPMorgan Chase & Co | 3,700,120 | $350.0M | 0.04% | +1,849,257+99.9% | Added |
| Bank of New York Mellon Corp | 3,608,674 | $341.3M | 0.07% | +167,194+4.9% | Added |
| Ameriprise Financial Inc | 3,454,945 | $326.8M | 0.10% | −15,072−0.4% | Reduced |
| Dimensional Fund Advisors LP | 3,321,975 | $314.2M | 0.10% | +46,148+1.4% | Added |
| UBS Asset Management Americas Inc | 3,762,154 | $309.7M | 0.15% | 00.0% | Unchanged |
| Barclays PLC | 3,177,059 | $300.5M | 0.20% | +1,490,095+88.3% | Added |
| Legal & General Group Plc | 2,775,759 | $262.5M | 0.09% | −27,746−1.0% | Reduced |
| Alphinity Investment Management Pty Ltd | 2,769,615 | $262.0M | 4.26% | −398,199−12.6% | Reduced |
| SEI Investments Co | 2,681,834 | $253.6M | 0.44% | +29,376+1.1% | Added |
| Price T Rowe Associates Inc | 2,624,002 | $248.2M | 0.03% | −1,057,036−28.7% | Reduced |
| Rafferty Asset Management, LLC | 2,507,636 | $237.2M | 1.34% | +463,619+22.7% | Added |
| Bank of Montreal | 2,431,656 | $230.3M | 0.14% | +968,619+66.2% | Added |
| Charles Schwab Investment Management Inc | 2,395,638 | $226.6M | 0.06% | +8,784+0.4% | Added |
| Robeco Schweiz AG | 2,350,335 | $222.3M | 3.31% | +4,900+0.2% | Added |
| D. E. Shaw & Co., Inc. | 2,163,283 | $204.6M | 0.32% | −561,528−20.6% | Reduced |
| Macquarie Group Ltd | 2,159,975 | $204.3M | 0.23% | −150,184−6.5% | Reduced |
| Citadel Advisors LLC | 2,125,637 | $201.0M | 0.22% | +1,031,025+94.2% | Added |
| Earnest Partners LLC | 1,973,391 | $186.6M | 1.04% | −87,010−4.2% | Reduced |
| Neuberger Berman Group LLC | 2,002,323 | $186.5M | 0.17% | +643,703+47.4% | Added |
| Amundi | 1,894,311 | $182.7M | 0.09% | +340,399+21.9% | Added |
| Goldman Sachs Group Inc | 1,902,649 | $180.0M | 0.05% | −1,302,746−40.6% | Reduced |
| Van Eck Associates Corp | 1,856,873 | $175.6M | 0.38% | −173,352−8.5% | Reduced |
| Citigroup Inc | 1,822,219 | $172.3M | 0.22% | +409,023+28.9% | Added |
| Whale Rock Capital Management LLC | 1,802,292 | $170.5M | 2.94% | −314,705−14.9% | Reduced |
| Massachusetts Financial Services Co | 1,730,164 | $163.6M | 0.05% | −450,209−20.6% | Reduced |
| Agf Management Ltd | 1,671,151 | $158.1M | 1.15% | +178,079+11.9% | Added |
| UBS Group AG | 1,570,591 | $148.5M | 0.06% | −126,513−7.5% | Reduced |
| Swiss National Bank | 1,558,700 | $147.4M | 0.10% | −157,300−9.2% | Reduced |
| Korea Investment CORP | 1,549,364 | $146.5M | 0.41% | −421,152−21.4% | Reduced |
| Holocene Advisors, LP | 1,498,846 | $141.8M | 0.62% | +1,498,846 | New |
| BNP Paribas Arbitrage, SA | 1,495,590 | $141.5M | 0.28% | +102,528+7.4% | Added |
| Allspring Global Investments Holdings, LLC | 1,490,567 | $141.0M | 0.23% | +196,639+15.2% | Added |
| Thrivent Financial for Lutherans | 1,459,479 | $138.0M | 0.31% | +36,742+2.6% | Added |
| Polar Capital Holdings Plc | 1,343,257 | $127.0M | 0.87% | −130,763−8.9% | Reduced |
| Schroder Investment Management Group | 1,242,929 | $117.6M | 0.17% | −173,056−12.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,224,832 | $115.8M | 0.09% | −121,125−9.0% | Reduced |
| National Pension Service | 1,238,070 | $114.0M | 0.18% | +549,347+79.8% | Added |
| Lord, Abbett & Co. LLC | 1,200,240 | $113.5M | 0.39% | −277,883−18.8% | Reduced |
| Wells Fargo & Company | 1,162,156 | $109.9M | 0.03% | +140,763+13.8% | Added |
| Jane Street Group, LLC | 1,146,525 | $108.4M | 0.15% | −279,680−19.6% | Reduced |
| Balyasny Asset Management LLC | 1,128,177 | $106.7M | 0.30% | +1,128,177 | New |
| ArrowMark Colorado Holdings LLC | 1,100,749 | $104.1M | 1.14% | +64,045+6.2% | Added |
| Nuveen Asset Management, LLC | 1,095,179 | $103.6M | 0.04% | −1,233,246−53.0% | Reduced |
| Swedbank AB | 1,081,742 | $102.3M | 0.18% | −420,382−28.0% | Reduced |
| Royal Bank of Canada | 1,039,810 | $98.3M | 0.03% | −358,507−25.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,028,727 | $97.3M | 0.21% | +294,276+40.1% | Added |
| Epoch Investment Partners, Inc. | 1,004,201 | $95.0M | 0.55% | +740,947+281.5% | Added |
| AXA S.A. | 981,715 | $92.9M | 0.31% | +8,058+0.8% | Added |
| Glenmede Trust Co NA | 1,108,646 | $91.3M | 0.52% | −601−0.1% | Reduced |
| Fred Alger Management, LLC | 950,646 | $89.9M | 0.46% | +7,192+0.8% | Added |
| Deutsche Bank AG | 947,942 | $89.7M | 0.05% | −71,609−7.0% | Reduced |
| Wedge Capital Management L L P | 855,520 | $80.9M | 1.29% | +855,520 | New |
| FIFTHDELTA Ltd | 839,270 | $79.4M | 8.15% | −123,408−12.8% | Reduced |
| Rhumbline Advisers | 837,275 | $79.2M | 0.09% | −33,250−3.8% | Reduced |
| Munro Partners | 822,731 | $77.8M | 3.58% | +529,235+180.3% | Added |
| California Public Employees Retirement System | 813,621 | $77.0M | 0.07% | −45,488−5.3% | Reduced |
| M&G Investment Management Ltd | 799,325 | $75.9M | 0.45% | −82,780−9.4% | Reduced |
| AQR Capital Management LLC | 803,741 | $75.4M | 0.16% | −12,996−1.6% | Reduced |
| TCW Group Inc | 776,995 | $73.5M | 0.81% | +18,496+2.4% | Added |
| Ci Investments Inc. | 769,786 | $72.8M | 0.37% | +371,404+93.2% | Added |
| Assetmark, Inc | 762,942 | $72.2M | 0.28% | +24,360+3.3% | Added |
| New York State Common Retirement Fund | 757,489 | $71.6M | 0.09% | −2,212−0.3% | Reduced |
| Berkley W R Corp | 731,118 | $69.1M | 4.16% | 00.0% | Unchanged |
| California State Teachers Retirement System | 697,151 | $65.9M | 0.09% | −17,720−2.5% | Reduced |
| Principal Financial Group Inc | 678,257 | $64.1M | 0.04% | −99,468−12.8% | Reduced |
| Caisse de Depot Et Placement du Quebec | 671,787 | $63.5M | 0.17% | −127,588−16.0% | Reduced |
| Intech Investment Management LLC | 640,116 | $60.5M | 0.62% | +90,413+16.4% | Added |
| State of Wisconsin Investment Board | 639,073 | $60.4M | 0.17% | −154,827−19.5% | Reduced |
| Todd Asset Management LLC | 606,469 | $57.4M | 1.34% | −91,971−13.2% | Reduced |
| HSBC Holdings PLC | 600,809 | $56.9M | 0.06% | +121,539+25.4% | Added |
| Guinness Asset Management LTD | 584,301 | $55.2M | 1.28% | −97,243−14.3% | Reduced |
| Candriam Luxembourg S.C.A. | 582,739 | $55.1M | 0.40% | −167,403−22.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 566,039 | $53.5M | 0.52% | −71,032−11.1% | Reduced |
| Villere St Denis J & Co LLC | 564,505 | $53.4M | 3.87% | −10,921−1.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 557,564 | $52.7M | 0.24% | +282,050+102.4% | Added |
| Envestnet Asset Management Inc | 548,894 | $51.9M | 0.02% | −4,007,039−88.0% | Reduced |
| Storebrand Asset Management AS | 544,481 | $51.5M | 0.24% | −62,713−10.3% | Reduced |
| Nordea Investment Management AB | 545,560 | $51.2M | 0.07% | −94,174−14.7% | Reduced |
| Great Lakes Advisors, LLC | 533,767 | $50.5M | 0.50% | −192,644−26.5% | Reduced |
| Cookson Peirce & Co Inc | 532,767 | $50.4M | 3.08% | −8,879−1.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 500,576 | $47.3M | 0.21% | −25,999−4.9% | Reduced |