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Livermore
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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.

Q2 2023 vs. Q1 2023

How the institutions holding On Semiconductor Corp changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of ON: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders8347907+80
Shares437.0M72.9K423.3M−13.6M (−3.1%)
Value$35.6B$6.00M$40.0B+$4.36B (+12.2%)

7 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (145)

Institutions that held On Semiconductor Corp at the end of Q2 2023 but not at the end of Q1 2023.

Showing the largest 100 of 145 by value.

Institutions new to ON in Q2 2023
InstitutionSharesValue% of portfolio
Holocene Advisors, LP1,498,846$141.8M0.62%
Balyasny Asset Management LLC1,128,177$106.7M0.30%
Wedge Capital Management L L P855,520$80.9M1.29%
Twin Tree Management, LP282,227$26.7M0.55%
Brandywine Global Investment Management, LLC200,584$19.0M0.16%
Sandler Capital Management179,543$17.0M2.08%
Jupiter Asset Management Ltd151,328$14.3M0.16%
Aquatic Capital Management LLC104,200$9.86M0.53%
Meritage Portfolio Management90,075$8.52M0.60%
Cinctive Capital Management LP76,132$7.20M0.28%
Teamwork Financial Advisors, LLC63,777$6.03M0.98%
iA Global Asset Management Inc.55,632$5.26M0.14%
UniSuper Management Pty Ltd50,700$4.80M0.05%
Teza Capital Management LLC44,283$4.19M0.68%
Moore Capital Management, LP40,000$3.78M0.09%
AMJ Financial Wealth Management38,777$3.67M1.61%
Castellan Group, LLC35,106$3.32M2.12%
Alight Capital Management LP35,000$3.31M1.38%
Pinnbrook Capital Management LP33,393$3.16M1.87%
BNC Wealth Management, LLC32,305$3.06M1.62%
AustralianSuper Pty Ltd29,852$2.82M0.02%
Pearl River Capital, LLC28,274$2.67M0.43%
Covalis Capital LLP26,582$2.51M0.54%
Darwin Advisors, LLC22,959$2.22M0.57%
Pallas Capital Advisors LLC20,876$2.18M0.10%
Magnetar Financial LLC22,158$2.10M0.05%
Summit Financial, LLC20,997$1.99M0.14%
Pinnacle Wealth Management, LLC19,728$1.87M1.88%
Rational Advisors LLC19,200$1.82M0.15%
Monument Capital Management18,979$1.80M0.57%
Bartlett & Co. Wealth Management LLC18,930$1.79M0.03%
Bartlett & Co. LLC18,930$1.79M0.03%
Virtu Financial LLC18,562$1.76M0.13%
Seven Eight Capital, LP18,023$1.70M0.28%
Natixis17,299$1.64M0.01%
EA Series Trust16,827$1.59M0.06%
Lake Street Financial LLC16,682$1.58M0.28%
Lighthouse Investment Partners, LLC15,000$1.42M0.11%
GYL Financial Synergies, LLC14,046$1.33M0.12%
AXS Investments LLC13,828$1.31M0.35%
Harvest Volatility Management LLC13,338$1.26M0.25%
Alpha DNA Investment Management LLC11,445$1.08M0.61%
IPG Investment Advisors LLC10,698$1.01M0.22%
United Services Automobile Association10,422$985.7K0.03%
Cim Investment Mangement Inc9,325$882.0K0.30%
Nomura Holdings Inc9,070$857.8K0.01%
Mach-1 Financial Group, Inc.8,836$835.7K0.33%
Campbell & CO Investment Adviser LLC8,339$788.7K0.14%
CenterBook Partners LP8,137$769.6K0.10%
U.S. Capital Wealth Advisors, LLC8,103$766.4K0.04%
Y-Intercept (Hong Kong) Ltd8,032$759.7K0.08%
Wambolt & Associates, LLC7,408$700.6K0.25%
Dynamic Technology Lab Private Ltd7,408$700.0K0.09%
D.A. Davidson & Co.6,066$573.7K0.01%
Glaxis Capital Management, LLC6,000$567.5K2.15%
Cornerstone Wealth Management, LLC5,676$536.8K0.05%
Cipher Capital LP5,675$536.7K0.09%
BTC Capital Management, Inc.4,817$486.9K0.05%
XTX Topco Ltd5,097$482.1K0.09%
Cooper Financial Group5,062$478.8K0.12%
CoreCap Advisors, LLC4,920$465.3K0.03%
Channel Wealth LLC4,728$447.2K0.26%
Prelude Capital Management, LLC4,572$432.4K0.04%
Saturna Capital CORP4,037$381.8K0.01%
Sanctuary Wealth Management, L.L.C.4,007$379.0K0.40%
FDx Advisors, Inc.3,958$374.0K0.02%
Penobscot Investment Management Company, Inc.3,835$362.7K0.06%
Advisor OS, LLC3,644$344.6K0.06%
CTC Alternative Strategies, Ltd.3,500$331.0K0.41%
Qsemble Capital Management, LP3,500$331.0K0.23%
Mirabella Financial Services LLP3,354$317.2K0.04%
Insigneo Advisory Services, LLC3,300$312.1K0.06%
Procyon Private Wealth Partners, LLC3,147$297.6K0.04%
RFG Advisory, LLC3,120$295.1K0.01%
Davis Investment Partners, LLC2,955$287.5K0.14%
StoneX Group Inc.3,012$284.9K0.03%
ICICI Prudential Asset Management Co Ltd2,936$277.7K0.04%
DFPG Investments, LLC2,619$266.9K0.02%
STF Management LP2,744$259.5K0.28%
Csenge Advisory Group2,698$255.2K0.02%
A. D. Beadell Investment Counsel, Inc.2,690$254.0K0.25%
Interchange Capital Partners, LLC2,674$252.0K0.19%
Mutual Advisors, LLC2,585$244.5K0.01%
Headlands Technologies LLC2,540$240.2K0.08%
Valeo Financial Advisors, LLC2,517$238.1K0.01%
Merit Financial Group, LLC2,497$236.2K0.01%
Vestmark Advisory Solutions, Inc.2,497$236.2K0.01%
CAPROCK Group, Inc.2,463$233.0K0.02%
Perigon Wealth Management, LLC2,390$226.0K0.01%
Thompson Davis & Co., Inc.2,350$222.3K0.25%
Focus Financial Network, Inc.2,343$221.6K0.01%
Transcend Wealth Collective, LLC2,330$220.4K0.02%
Wealthcare Advisory Partners LLC2,316$219.0K0.01%
Oak Thistle LLC2,285$216.1K0.11%
Centiva Capital, LP2,274$215.1K0.01%
Enterprise Financial Services Corp2,259$213.7K0.14%
Tilt Investment Management Holdings, PBC2,231$211.0K0.14%
Wedmont Private Capital2,106$209.9K0.02%
Summit Trail Advisors, LLC2,219$209.9K0.01%
LGT Group Foundation2,200$208.1K0.01%

Sold out (65)

Institutions that held On Semiconductor Corp at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of ON in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
HRT Financial LP621,653$51.2M
First Republic Investment Management, Inc.555,262$45.7M
Connor, Clark & Lunn Investment Management Ltd.503,599$41.5M
Marshall Wace, LLP302,154$24.9M
Pinpoint Asset Management Ltd214,650$17.7M
Starboard Value LPSuperinvestorStarboard Value200,000$16.5M
Trexquant Investment LP193,470$15.9M
Summit Partners Public Asset Management, LLC186,092$15.3M
Voloridge Investment Management, LLC182,777$15.0M
Zimmer Partners, LP133,500$11.0M
Ergoteles LLC58,783$4.84M
Strategic Global Advisors, LLC58,245$4.79M
Jackson Square Capital, LLC54,654$4.50M
David J Yvars Group33,870$2.79M
Quantitative Investment Management, LLC32,823$2.70M
Susquehanna Fundamental Investments, LLC25,400$2.09M
Royal Fund Management, LLC22,142$1.82M
Baader Bank INC21,913$1.80M
Richelieu Gestion PLC21,483$1.77M
DeepCurrents Investment Group LLC20,730$1.71M
Industrial Alliance Investment Management Inc.16,218$1.33M
Quinn Opportunity Partners LLC16,000$1.32M
FORA Capital, LLC13,445$1.11M
WBI Investments9,982$821.7K
Perpetual Ltd8,155$671.3K
Fox Run Management, L.L.C.7,662$630.7K
Transatlantique Private Wealth LLC6,129$504.5K
Inspire Advisors, LLC5,769$474.9K
Loomis Sayles & Co L P5,762$474.0K
LGT Fund Management Co Ltd.5,348$440.2K
Value Star Asset Management (Hong Kong) Ltd5,000$411.6K
J.W. Cole Advisors, Inc.4,769$392.6K
Weiss Asset Management LP4,700$386.9K
World Equity Group, Inc.26,777$347.8K
Blueshift Asset Management, LLC4,044$332.9K
Symmetry Peak Management LLC3,850$316.9K
Sciencast Management LP3,813$306.8K
Single Point Partners, LLC3,599$296.0K
Bailard, Inc.3,255$268.0K
DoubleLine ETF Adviser LP3,242$266.9K
Simon Quick Advisors, LLC3,067$252.5K
United Capital Financial Advisers, LLC2,948$242.6K
Systematic Financial Management LP2,880$237.1K
NinePointTwo Capital2,725$224.0K
Trust Investment Advisors2,717$223.7K
Resonant Capital Advisors, LLC2,483$204.4K
Paloma Partners Management Co2,110$173.7K
Blue Chip Partners, Inc.1,465$120.6K
Ellevest, Inc.1,286$105.9K
Jackson, Grant Investment Advisers, Inc.986$81.2K
State of Wyoming893$73.5K
Baillie Gifford & Co619$51.0K
TCI Wealth Advisors, Inc.307$25.3K
Sageworth Trust Co243$20.0K
Schubert & Co117$9.63K
American National Bank115$9.47K
Baldwin Brothers Inc100$8.23K
NewSquare Capital LLC55$4.53K
Syverson Strege & Co40$3.29K
Okabena Investment Services Inc37$3.05K
Morton Brown Family Wealth, LLC37$3.05K
Accel Wealth Management36$2.96K
Moisand Fitzgerald Tamayo, LLC15$1.24K
Piershale Financial Group, Inc.5$412
WestEnd Advisors, LLC–$247

Not filed for Q2 2023 yet (7)

Institutions that held On Semiconductor Corp at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ON in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Ibex Wealth Advisors50,027$4.12M
ETF Managers Group, LLC11,529$949.1K
Kula Investments, LLC10,757$885.5K
Householder Group Estate & Retirement Specialist, LLC313$26.0K
Ahrens Investment Partners LLC198$16.3K
Harvest Group Wealth Management, LLC27$2.22K
Baldrige Asset Management LLC12$1.00K