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; 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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Bank of Hawaii | 4,768 | $451.0K | 0.02% | +42+0.9% | Added |
| CoreCap Advisors, LLC | 4,920 | $465.3K | 0.03% | +4,920 | New |
| Ameritas Advisory Services, LLC | 4,991 | $465.7K | 0.06% | −1,843−27.0% | Reduced |
| Ritholtz Wealth Management | 4,968 | $469.9K | 0.02% | +149+3.1% | Added |
| Stratos Wealth Partners, LTD. | 4,970 | $470.1K | 0.01% | +366+7.9% | Added |
| National Asset Management, Inc. | 4,975 | $470.5K | 0.01% | −2,893−36.8% | Reduced |
| Truvestments Capital LLC | 4,978 | $470.8K | 0.23% | −14−0.3% | Reduced |
| Cambridge Trust Co | 5,019 | $474.7K | 0.02% | 00.0% | Unchanged |
| Trust Asset Management LLC | 5,029 | $475.6K | 0.05% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 5,042 | $477.0K | 0.02% | −1,678−25.0% | Reduced |
| Cooper Financial Group | 5,062 | $478.8K | 0.12% | +5,062 | New |
| We Are One Seven, LLC | 5,084 | $480.8K | 0.04% | +480+10.4% | Added |
| XTX Topco Ltd | 5,097 | $482.1K | 0.09% | +5,097 | New |
| TFB Advisors LLC | 5,118 | $484.1K | 0.21% | +961+23.1% | Added |
| Meeder Advisory Services, Inc. | 5,144 | $486.5K | 0.05% | +116+2.3% | Added |
| BTC Capital Management, Inc. | 4,817 | $486.9K | 0.05% | +4,817 | New |
| DMG Group, LLC | 5,204 | $492.2K | 0.49% | −322−5.8% | Reduced |
| WR Wealth Planners, LLC | 5,229 | $494.6K | 0.19% | +211+4.2% | Added |
| Cigna Investments Inc | 5,249 | $497.0K | 0.09% | 00.0% | Unchanged |
| Fiduciary Trust Co | 5,268 | $498.2K | 0.01% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 5,284 | $499.8K | 0.01% | +255+5.1% | Added |
| Ostrum Asset Management | 5,322 | $503.4K | 0.04% | −134−2.5% | Reduced |
| Proequities, Inc. | 5,385 | $509.3K | 0.04% | −489−8.3% | Reduced |
| Foundry Partners, LLC | 5,405 | $511.2K | 0.03% | 00.0% | Unchanged |
| Greenleaf Trust | 5,418 | $512.4K | 0.01% | −365−6.3% | Reduced |
| SYSTM Wealth Solutions LLC | 5,444 | $514.9K | 0.07% | −3,347−38.1% | Reduced |
| Afg Fiduciary Services Limited Partnership | 5,200 | $518.3K | 0.39% | 00.0% | Unchanged |
| Fort Washington Investment Advisors Inc | 5,500 | $520.2K | 0.00% | −1,265−18.7% | Reduced |
| Spire Wealth Management | 5,536 | $523.6K | 0.02% | +1,743+46.0% | Added |
| Moody National Bank Trust Division | 5,547 | $524.6K | 0.04% | +792+16.7% | Added |
| First Horizon Advisors, Inc. | 5,551 | $525.0K | 0.02% | +3,198+135.9% | Added |
| Occudo Quantitative Strategies LP | 5,578 | $527.6K | 0.05% | −12,618−69.3% | Reduced |
| Optimum Investment Advisors | 5,615 | $531.1K | 0.26% | −300−5.1% | Reduced |
| Fund Management at Engine No. 1 LLC | 5,621 | $531.6K | 0.10% | +380+7.3% | Added |
| Pathway Financial Advisors LLC | 5,649 | $534.3K | 0.17% | 00.0% | Unchanged |
| Cipher Capital LP | 5,675 | $536.7K | 0.09% | +5,675 | New |
| Cornerstone Wealth Management, LLC | 5,676 | $536.8K | 0.05% | +5,676 | New |
| Measured Wealth Private Client Group, LLC | 5,715 | $540.5K | 0.21% | −23−0.4% | Reduced |
| Quaero Capital S.A. | 5,809 | $549.4K | 0.42% | −2,268−28.1% | Reduced |
| Horizon Investments, LLC | 5,855 | $553.8K | 0.02% | −1,766−23.2% | Reduced |
| Glaxis Capital Management, LLC | 6,000 | $567.5K | 2.15% | +6,000 | New |
| First Dallas Securities Inc. | 6,050 | $572.0K | 0.32% | −100−1.6% | Reduced |
| D.A. Davidson & Co. | 6,066 | $573.7K | 0.01% | +6,066 | New |
| Coldstream Capital Management Inc | 6,076 | $574.7K | 0.02% | −174−2.8% | Reduced |
| Private Advisor Group, LLC | 6,096 | $576.6K | 0.01% | −3,205−34.5% | Reduced |
| Wahed Invest LLC | 6,296 | $595.5K | 0.21% | +759+13.7% | Added |
| Fortress Wealth Group, LLC | 5,772 | $597.9K | 0.38% | −273−4.5% | Reduced |
| Mizuho Securities Co. Ltd. | 6,390 | $604.4K | 1.36% | −950−12.9% | Reduced |
| Stephens Inc | 6,391 | $604.5K | 0.01% | −36−0.6% | Reduced |
| Wetherby Asset Management Inc | 6,442 | $609.3K | 0.03% | +19+0.3% | Added |
| Baron Wealth Management LLC | 6,462 | $611.2K | 0.39% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 6,483 | $613.2K | 0.03% | −284−4.2% | Reduced |
| China Universal Asset Management Co., Ltd. | 6,487 | $613.5K | 0.19% | +487+8.1% | Added |
| Continuum Advisory, LLC | 6,540 | $618.6K | 0.10% | +511+8.5% | Added |
| HBK Sorce Advisory LLC | 6,572 | $621.6K | 0.03% | −62−0.9% | Reduced |
| Covenant Partners, LLC | 6,640 | $628.0K | 0.23% | +16+0.2% | Added |
| Empirical Finance, LLC | 6,645 | $628.5K | 0.05% | +1,357+25.7% | Added |
| Global Retirement Partners, LLC | 6,722 | $635.8K | 0.03% | +1,123+20.1% | Added |
| Avantax Advisory Services, Inc. | 6,760 | $639.4K | 0.01% | −170−2.5% | Reduced |
| First Eagle Investment Management, LLC | 6,763 | $639.6K | 0.00% | +644+10.5% | Added |
| Holderness Investments Co | 6,825 | $645.5K | 0.24% | +375+5.8% | Added |
| Pathstone Family Office, LLC | 7,240 | $648.2K | 0.01% | +1,628+29.0% | Added |
| Forum Financial Management, LP | 6,919 | $654.4K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 6,981 | $660.3K | 0.02% | +186+2.7% | Added |
| Brasada Capital Management, LP | 7,000 | $662.1K | 0.15% | 00.0% | Unchanged |
| CWM, LLC | 7,040 | $666.0K | 0.00% | −2,729−27.9% | Reduced |
| Colony Group LLC | 7,045 | $666.0K | 0.01% | −1,006−12.5% | Reduced |
| South Dakota Investment Council | 7,050 | $667.0K | 0.01% | −2,100−23.0% | Reduced |
| Jump Financial, LLC | 7,273 | $687.9K | 0.03% | +2,773+61.6% | Added |
| Nations Financial Group Inc, | 7,358 | $695.9K | 0.07% | +164+2.3% | Added |
| Dynamic Technology Lab Private Ltd | 7,408 | $700.0K | 0.09% | +7,408 | New |
| Wambolt & Associates, LLC | 7,408 | $700.6K | 0.25% | +7,408 | New |
| KRS Capital Management, LLC | 7,440 | $703.7K | 0.70% | +950+14.6% | Added |
| Ballentine Partners, LLC | 7,733 | $731.4K | 0.02% | +306+4.1% | Added |
| E Fund Management Co., Ltd. | 7,834 | $741.0K | 0.06% | +1,818+30.2% | Added |
| Dorsey & Whitney Trust CO LLC | 8,000 | $756.6K | 0.06% | −965−10.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 8,032 | $759.7K | 0.08% | +8,032 | New |
| U.S. Capital Wealth Advisors, LLC | 8,103 | $766.4K | 0.04% | +8,103 | New |
| CenterBook Partners LP | 8,137 | $769.6K | 0.10% | +8,137 | New |
| Register Financial Advisors LLC | 8,150 | $770.8K | 0.55% | −600−6.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 8,339 | $788.7K | 0.14% | +8,339 | New |
| Knowledge Leaders Capital, LLC | 8,390 | $793.5K | 0.91% | −263−3.0% | Reduced |
| Johnson Investment Counsel Inc | 8,414 | $795.8K | 0.01% | +2,001+31.2% | Added |
| Keybank National Association | 8,509 | $804.8K | 0.00% | +2,340+37.9% | Added |
| Spouting Rock Asset Management, LLC | 8,709 | $823.7K | 0.30% | +4,947+131.5% | Added |
| Integrated Wealth Concepts LLC | 8,747 | $827.2K | 0.01% | +4,655+113.8% | Added |
| MAI Capital Management | 8,825 | $834.7K | 0.01% | −1,637−15.6% | Reduced |
| Mach-1 Financial Group, Inc. | 8,836 | $835.7K | 0.33% | +8,836 | New |
| Two Sigma Securities, LLC | 8,939 | $845.5K | 0.07% | +5,827+187.2% | Added |
| Cerity Partners LLC | 9,068 | $857.5K | 0.00% | +157+1.8% | Added |
| Nomura Holdings Inc | 9,070 | $857.8K | 0.01% | +9,070 | New |
| Meiji Yasuda Asset Management Co Ltd. | 9,069 | $858.0K | 0.04% | +40.0% | Added |
| Tokio Marine Asset Management Co Ltd | 9,072 | $858.0K | 0.05% | +267+3.0% | Added |
| Carmel Capital Partners, LLC | 9,094 | $860.1K | 0.44% | +395+4.5% | Added |
| Harvest Fund Management Co., Ltd | 9,126 | $863.0K | 0.17% | −3,116−25.5% | Reduced |
| Balentine LLC | 9,235 | $873.4K | 0.03% | −216−2.3% | Reduced |
| Independent Financial Group, LLC | 9,294 | $879.0K | 0.06% | +2,650+39.9% | Added |
| Cim Investment Mangement Inc | 9,325 | $882.0K | 0.30% | +9,325 | New |
| Snowden Capital Advisors LLC | 9,340 | $883.4K | 0.03% | −1,676−15.2% | Reduced |
| Sawtooth Solutions, LLC | 9,358 | $885.1K | 0.02% | +47+0.5% | Added |