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 |
|---|---|---|---|---|---|
| AllSquare Wealth Management LLC | 2,750 | $230.9K | 0.15% | 00.0% | Unchanged |
| Angeles Investment Advisors, LLC | 2,448 | $231.5K | 0.02% | −613−20.0% | Reduced |
| CAPROCK Group, Inc. | 2,463 | $233.0K | 0.02% | +2,463 | New |
| Desjardins Global Asset Management Inc. | 2,478 | $234.3K | 0.03% | −526−17.5% | Reduced |
| Apollon Wealth Management, LLC | 2,479 | $234.5K | 0.01% | −38−1.5% | Reduced |
| Merit Financial Group, LLC | 2,497 | $236.2K | 0.01% | +2,497 | New |
| Vestmark Advisory Solutions, Inc. | 2,497 | $236.2K | 0.01% | +2,497 | New |
| Shay Capital LLC | 2,500 | $236.4K | 0.08% | −75−2.9% | Reduced |
| Moors & Cabot, Inc. | 2,507 | $237.1K | 0.02% | −502−16.7% | Reduced |
| Valeo Financial Advisors, LLC | 2,517 | $238.1K | 0.01% | +2,517 | New |
| Harvest Investment Services, LLC | 2,536 | $239.9K | 0.14% | −1,872−42.5% | Reduced |
| Headlands Technologies LLC | 2,540 | $240.2K | 0.08% | +2,540 | New |
| Westpac Banking Corp | 2,551 | $241.3K | 0.02% | −52,314−95.4% | Reduced |
| Verity & Verity, LLC | 2,560 | $242.1K | 0.03% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 2,572 | $243.3K | 0.00% | −1,977−43.5% | Reduced |
| Ascent Group, LLC | 2,400 | $243.3K | 0.03% | −644−21.2% | Reduced |
| Graham Capital Management, L.P. | 2,573 | $243.4K | 0.01% | −16,733−86.7% | Reduced |
| Mutual Advisors, LLC | 2,585 | $244.5K | 0.01% | +2,585 | New |
| Interchange Capital Partners, LLC | 2,674 | $252.0K | 0.19% | +2,674 | New |
| A. D. Beadell Investment Counsel, Inc. | 2,690 | $254.0K | 0.25% | +2,690 | New |
| Csenge Advisory Group | 2,698 | $255.2K | 0.02% | +2,698 | New |
| STF Management LP | 2,744 | $259.5K | 0.28% | +2,744 | New |
| Element Pointe Advisors, LLC | 2,773 | $262.3K | 0.08% | 00.0% | Unchanged |
| DFPG Investments, LLC | 2,619 | $266.9K | 0.02% | +2,619 | New |
| Sentry Investment Management LLC | 2,849 | $269.0K | 0.10% | 00.0% | Unchanged |
| Ifrah Financial Services, Inc. | 2,878 | $272.2K | 0.08% | −46−1.6% | Reduced |
| Pitcairn Co | 2,879 | $272.3K | 0.02% | −10−0.3% | Reduced |
| Boothbay Fund Management, LLC | 2,926 | $276.7K | 0.01% | −1,032−26.1% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 2,936 | $277.7K | 0.04% | +2,936 | New |
| StoneX Group Inc. | 3,012 | $284.9K | 0.03% | +3,012 | New |
| Davis Investment Partners, LLC | 2,955 | $287.5K | 0.14% | +2,955 | New |
| Staley Capital Advisers Inc | 3,045 | $288.0K | 0.02% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 3,049 | $288.4K | 0.01% | −1,832−37.5% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 3,144 | $290.0K | 0.15% | −631−16.7% | Reduced |
| RFG Advisory, LLC | 3,120 | $295.1K | 0.01% | +3,120 | New |
| Chicago Trust Co NA | 3,121 | $295.2K | 0.07% | +168+5.7% | Added |
| Wedbush Securities Inc | 3,145 | $297.0K | 0.01% | −634−16.8% | Reduced |
| Procyon Private Wealth Partners, LLC | 3,147 | $297.6K | 0.04% | +3,147 | New |
| Rehmann Capital Advisory Group | 3,190 | $301.7K | 0.03% | +97+3.1% | Added |
| DRW Securities, LLC | 3,204 | $303.0K | 0.02% | −3,543−52.5% | Reduced |
| Wealthspire Advisors, LLC | 3,209 | $303.5K | 0.00% | −154−4.6% | Reduced |
| Independent Solutions Wealth Management, LLC | 3,245 | $306.9K | 0.08% | +102+3.2% | Added |
| Bond & Devick Financial Network, Inc. | 3,261 | $308.4K | 0.19% | −80−2.4% | Reduced |
| Insigneo Advisory Services, LLC | 3,300 | $312.1K | 0.06% | +3,300 | New |
| Gateway Advisory, LLC | 3,331 | $315.0K | 0.07% | −133−3.8% | Reduced |
| Mirabella Financial Services LLP | 3,354 | $317.2K | 0.04% | +3,354 | New |
| Appleton Group, LLC | 3,356 | $317.4K | 0.44% | −326−8.9% | Reduced |
| Global Financial Private Client, LLC | 3,297 | $319.2K | 0.16% | −36−1.1% | Reduced |
| Edmonds Duncan Registered Investment Advisors, LLC | 3,483 | $329.4K | 0.10% | −464−11.8% | Reduced |
| Beta Wealth Group, Inc. | 3,490 | $330.1K | 0.19% | −1,000−22.3% | Reduced |
| Pure Financial Advisors, Inc. | 3,499 | $330.9K | 0.01% | −50−1.4% | Reduced |
| CTC Alternative Strategies, Ltd. | 3,500 | $331.0K | 0.41% | +3,500 | New |
| Qsemble Capital Management, LP | 3,500 | $331.0K | 0.23% | +3,500 | New |
| Huntington National Bank | 3,532 | $334.1K | 0.00% | +260+7.9% | Added |
| Hantz Financial Services, Inc. | 3,552 | $336.0K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 3,561 | $336.0K | 0.08% | +2,133+149.4% | Added |
| Parallel Advisors, LLC | 3,607 | $341.1K | 0.01% | +68+1.9% | Added |
| Siemens Fonds Invest GmbH | 3,647 | $343.2K | 0.03% | 00.0% | Unchanged |
| Mather Group, LLC. | 3,640 | $344.3K | 0.01% | +606+20.0% | Added |
| Belpointe Asset Management LLC | 3,641 | $344.4K | 0.04% | +2,696+285.3% | Added |
| Advisor OS, LLC | 3,644 | $344.6K | 0.06% | +3,644 | New |
| Quantum Financial Advisors, LLC | 3,667 | $346.8K | 0.10% | 00.0% | Unchanged |
| Lincoln National Corp | 3,673 | $347.4K | 0.01% | +247+7.2% | Added |
| Oak Grove Capital LLC | 3,750 | $354.7K | 0.13% | −7,400−66.4% | Reduced |
| Brown Advisory Inc | 3,750 | $354.7K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 3,796 | $359.0K | 0.00% | −190−4.8% | Reduced |
| EverSource Wealth Advisors, LLC | 3,811 | $360.4K | 0.04% | −59−1.5% | Reduced |
| Diametric Capital, LP | 3,823 | $361.6K | 0.16% | −1,258−24.8% | Reduced |
| Penobscot Investment Management Company, Inc. | 3,835 | $362.7K | 0.06% | +3,835 | New |
| Avestar Capital, LLC | 3,917 | $370.5K | 0.06% | −215−5.2% | Reduced |
| First Citizens Bank & Trust Co | 3,926 | $371.3K | 0.01% | −1,941−33.1% | Reduced |
| EP Wealth Advisors, LLC | 150,450 | $372.1K | 0.01% | +139,874+1,322.6% | Added |
| FDx Advisors, Inc. | 3,958 | $374.0K | 0.02% | +3,958 | New |
| First PREMIER Bank | 4,000 | $378.0K | 0.11% | 00.0% | Unchanged |
| Legal Advantage Investments, Inc. | 4,000 | $378.3K | 0.25% | 00.0% | Unchanged |
| Sanctuary Wealth Management, L.L.C. | 4,007 | $379.0K | 0.40% | +4,007 | New |
| DGS Capital Management, LLC | 4,011 | $379.4K | 0.19% | −291−6.8% | Reduced |
| First National Bank of Hutchinson | 4,016 | $379.8K | 0.28% | +53+1.3% | Added |
| Arkadios Wealth Advisors | 4,031 | $381.3K | 0.04% | +36+0.9% | Added |
| Northstar Group, Inc. | 4,033 | $381.4K | 0.09% | 00.0% | Unchanged |
| Saturna Capital CORP | 4,037 | $381.8K | 0.01% | +4,037 | New |
| Globeflex Capital L P | 4,043 | $382.4K | 0.04% | −13,579−77.1% | Reduced |
| Alps Advisors Inc | 4,053 | $383.3K | 0.00% | +35+0.9% | Added |
| Edgestream Partners, L.P. | 4,061 | $384.1K | 0.03% | −4,903−54.7% | Reduced |
| Strategic Investment Advisors | 4,061 | $384.1K | 0.05% | +486+13.6% | Added |
| AMG National Trust Bank | 4,081 | $386.0K | 0.01% | −31−0.8% | Reduced |
| Boston Private Wealth LLC | 4,166 | $394.0K | 0.01% | −470−10.1% | Reduced |
| Beacon Pointe Advisors, LLC | 4,194 | $396.6K | 0.01% | −37−0.9% | Reduced |
| NEIRG Wealth Management, LLC | 4,242 | $401.2K | 0.07% | −756−15.1% | Reduced |
| Meitav Dash Investments Ltd | 4,382 | $403.5K | 0.00% | −2,668−37.8% | Reduced |
| Cetera Advisors LLC | 4,298 | $406.5K | 0.01% | −224−5.0% | Reduced |
| Baldwin Investment Management, LLC | 4,300 | $406.7K | 0.07% | +100+2.4% | Added |
| S. R. Schill & Associates | 4,305 | $407.2K | 0.18% | +699+19.4% | Added |
| Moneta Group Investment Advisors LLC | 4,328 | $409.4K | 0.01% | −249−5.4% | Reduced |
| Great Lakes Retirement, Inc. | 4,351 | $411.5K | 0.07% | −9−0.2% | Reduced |
| Prelude Capital Management, LLC | 4,572 | $432.4K | 0.04% | +4,572 | New |
| United Community Bank | 4,605 | $435.5K | 0.38% | −15−0.3% | Reduced |
| Advisory Research Inc | 4,632 | $438.1K | 0.06% | +1,754+60.9% | Added |
| Raymond James Trust N.A. | 4,723 | $447.0K | 0.01% | +145+3.2% | Added |
| Channel Wealth LLC | 4,728 | $447.2K | 0.26% | +4,728 | New |