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 |
|---|---|---|---|---|---|
| Bleakley Financial Group, LLC | 9,361 | $885.4K | 0.03% | +54+0.6% | Added |
| Everence Capital Management Inc | 10,610 | $887.0K | 0.07% | 00.0% | Unchanged |
| Affinity Investment Advisors, LLC | 9,573 | $905.4K | 0.52% | +681+7.7% | Added |
| Meeder Asset Management Inc | 9,700 | $917.4K | 0.07% | +9,466+4,045.3% | Added |
| Veritable, L.P. | 9,706 | $918.0K | 0.01% | −204−2.1% | Reduced |
| Integrated Advisors Network LLC | 9,800 | $926.9K | 0.05% | +115+1.2% | Added |
| Sigma Planning Corp | 9,990 | $944.9K | 0.03% | +1,359+15.7% | Added |
| Firsthand Capital Management, Inc. | 10,000 | $945.8K | 1.14% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 10,000 | $945.8K | 0.34% | 00.0% | Unchanged |
| CFO4Life Group, LLC | 10,071 | $952.5K | 0.20% | −531−5.0% | Reduced |
| Merlin Capital LLC | 10,144 | $959.4K | 3.25% | −427−4.0% | Reduced |
| NorthCrest Asset Manangement, LLC | 10,334 | $977.4K | 0.04% | +9+0.1% | Added |
| Davenport & Co LLC | 10,385 | $982.2K | 0.01% | +3,370+48.0% | Added |
| Liberty One Investment Management, LLC | 10,406 | $984.2K | 0.13% | −6,433−38.2% | Reduced |
| Virtus ETF Advisers LLC | 10,415 | $985.1K | 0.58% | −2,120−16.9% | Reduced |
| United Services Automobile Association | 10,422 | $985.7K | 0.03% | +10,422 | New |
| IPG Investment Advisors LLC | 10,698 | $1.01M | 0.22% | +10,698 | New |
| Veriti Management LLC | 10,702 | $1.01M | 0.11% | +1,847+20.9% | Added |
| Angeles Wealth Management, LLC | 10,709 | $1.01M | 0.14% | −1,111−9.4% | Reduced |
| Dakota Wealth Management | 10,825 | $1.02M | 0.05% | +4,513+71.5% | Added |
| Change Path, LLC | 10,922 | $1.03M | 0.05% | +912+9.1% | Added |
| Northwestern Mutual Wealth Management Co | 11,037 | $1.04M | 0.00% | +970+9.6% | Added |
| Guerra Pan Advisors, LLC | 11,072 | $1.05M | 1.16% | +2,560+30.1% | Added |
| Lido Advisors, LLC | 11,099 | $1.05M | 0.01% | −40.0% | Reduced |
| Jackson Wealth Management, LLC | 11,114 | $1.05M | 0.15% | +394+3.7% | Added |
| Barnett & Company, Inc. | 11,155 | $1.06M | 0.78% | 00.0% | Unchanged |
| MRP Capital Investments, LLC | 11,165 | $1.06M | 1.03% | −2,315−17.2% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 11,305 | $1.07M | 0.02% | −7,000−38.2% | Reduced |
| Alpha DNA Investment Management LLC | 11,445 | $1.08M | 0.61% | +11,445 | New |
| Brighton Jones LLC | 11,585 | $1.10M | 0.06% | −191−1.6% | Reduced |
| Advisor Partners II, LLC | 11,791 | $1.12M | 0.05% | +558+5.0% | Added |
| Arbor Capital Management Inc | 11,921 | $1.13M | 0.88% | +506+4.4% | Added |
| Qtron Investments LLC | 12,024 | $1.14M | 0.22% | 00.0% | Unchanged |
| Albar Capital Ltd | 12,209 | $1.15M | 0.26% | −123,486−91.0% | Reduced |
| Westover Capital Advisors, LLC | 12,221 | $1.16M | 0.40% | −620−4.8% | Reduced |
| AlphaMark Advisors, LLC | 12,235 | $1.16M | 0.53% | −2,213−15.3% | Reduced |
| Greenwood Capital Associates LLC | 12,534 | $1.19M | 0.17% | −482−3.7% | Reduced |
| Meiji Yasuda Life Insurance Co | 12,698 | $1.20M | 0.03% | −1,104−8.0% | Reduced |
| Harvest Volatility Management LLC | 13,338 | $1.26M | 0.25% | +13,338 | New |
| Northwestern Mutual Investment Management Company, LLC | 13,623 | $1.29M | 0.03% | +44+0.3% | Added |
| Tower Research Capital LLC (TRC) | 13,714 | $1.30M | 0.04% | +4,197+44.1% | Added |
| AIA Group Ltd | 13,800 | $1.31M | 0.06% | +470+3.5% | Added |
| AXS Investments LLC | 13,828 | $1.31M | 0.35% | +13,828 | New |
| Strategy Asset Managers LLC | 14,033 | $1.33M | 0.29% | +912+7.0% | Added |
| Heartland Bank & Trust Co | 14,043 | $1.33M | 1.04% | −1,047−6.9% | Reduced |
| GYL Financial Synergies, LLC | 14,046 | $1.33M | 0.12% | +14,046 | New |
| NVWM, LLC | 14,222 | $1.35M | 0.44% | +171+1.2% | Added |
| Dalton Investments LLC | 14,300 | $1.35M | 1.15% | +8,300+138.3% | Added |
| Concentric Capital Strategies, LP | 14,405 | $1.36M | 0.29% | −16,062−52.7% | Reduced |
| Donoghue Forlines LLC | 14,445 | $1.37M | 0.43% | −1,978−12.0% | Reduced |
| Alpine Woods Capital Investors, LLC | 14,450 | $1.37M | 0.21% | +3,015+26.4% | Added |
| MONECO Advisors, LLC | 14,456 | $1.37M | 0.37% | −361−2.4% | Reduced |
| Dana Investment Advisors, Inc. | 14,460 | $1.37M | 0.07% | +129+0.9% | Added |
| Lifestyle Asset Management, Inc. | 14,522 | $1.37M | 0.82% | −654−4.3% | Reduced |
| Court Place Advisors, LLC | 14,530 | $1.37M | 0.48% | −220−1.5% | Reduced |
| Ameritas Investment Partners, Inc. | 14,633 | $1.38M | 0.05% | +9,373+178.2% | Added |
| Kinneret Advisory, LLC | 14,653 | $1.39M | 0.16% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 14,710 | $1.39M | 0.06% | −793−5.1% | Reduced |
| Toroso Investments, LLC | 14,738 | $1.39M | 0.04% | −8,399−36.3% | Reduced |
| Eqis Capital Management, Inc. | 14,987 | $1.42M | 0.16% | −4,217−22.0% | Reduced |
| Lighthouse Investment Partners, LLC | 15,000 | $1.42M | 0.11% | +15,000 | New |
| Metis Global Partners, LLC | 15,023 | $1.42M | 0.08% | −809−5.1% | Reduced |
| Rockefeller Capital Management L.P. | 15,207 | $1.44M | 0.01% | −16,890−52.6% | Reduced |
| Investment Management Corp of Ontario | 15,212 | $1.44M | 0.06% | −8,818−36.7% | Reduced |
| Tybourne Capital Management (HK) Ltd | 15,478 | $1.46M | 0.16% | −539−3.4% | Reduced |
| Atlas Capital Advisors LLC | 15,491 | $1.47M | 0.22% | +5,839+60.5% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 15,503 | $1.47M | 0.11% | +133+0.9% | Added |
| Allworth Financial LP | 15,788 | $1.49M | 0.01% | +14,305+964.6% | Added |
| Centaurus Financial, Inc. | 16,131 | $1.53M | 0.13% | +7,749+92.4% | Added |
| Leavell Investment Management, Inc. | 16,150 | $1.53M | 0.10% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 16,234 | $1.54M | 0.02% | −43,707−72.9% | Reduced |
| Tealwood Asset Management Inc | 16,336 | $1.54M | 0.75% | −157−1.0% | Reduced |
| Squarepoint Ops LLC | 16,550 | $1.57M | 0.01% | −148,865−90.0% | Reduced |
| Lake Street Financial LLC | 16,682 | $1.58M | 0.28% | +16,682 | New |
| Empowered Funds, LLC | 16,827 | $1.59M | 0.06% | +4,721+39.0% | Added |
| EA Series Trust | 16,827 | $1.59M | 0.06% | +16,827 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 16,882 | $1.60M | 0.02% | +2,344+16.1% | Added |
| Shell Asset Management Co | 16,905 | $1.60M | 0.06% | −2,378−12.3% | Reduced |
| Natixis | 17,299 | $1.64M | 0.01% | +17,299 | New |
| Cetera Investment Advisers | 17,580 | $1.66M | 0.01% | +230+1.3% | Added |
| Atria Investments LLC | 17,599 | $1.66M | 0.03% | −20.0% | Reduced |
| Caption Management, LLC | 17,800 | $1.68M | 0.30% | +5,376+43.3% | Added |
| Seven Eight Capital, LP | 18,023 | $1.70M | 0.28% | +18,023 | New |
| LMCG Investments, LLC | 18,099 | $1.71M | 0.11% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 18,185 | $1.72M | 0.00% | +1,439+8.6% | Added |
| Vinva Investment Management Ltd | 18,746 | $1.73M | 0.15% | −3,995−17.6% | Reduced |
| La Banque Postale Asset Management SA | 18,437 | $1.74M | 0.04% | −51,316−73.6% | Reduced |
| Virtu Financial LLC | 18,562 | $1.76M | 0.13% | +18,562 | New |
| Harel Insurance Investments & Financial Services Ltd. | 19,130 | $1.76M | 0.04% | −19,468−50.4% | Reduced |
| E. Ohman J:or Asset Management AB | 18,700 | $1.77M | 0.06% | −1,200−6.0% | Reduced |
| Park Avenue Securities LLC | 18,718 | $1.77M | 0.03% | −734−3.8% | Reduced |
| Metropolitan Life Insurance Co | 18,819 | $1.78M | 0.09% | −501−2.6% | Reduced |
| Meridian Wealth Management, LLC | 18,883 | $1.79M | 0.15% | −3,934−17.2% | Reduced |
| Legato Capital Management LLC | 18,887 | $1.79M | 0.24% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 18,930 | $1.79M | 0.03% | +18,930 | New |
| Bartlett & Co. Wealth Management LLC | 18,930 | $1.79M | 0.03% | +18,930 | New |
| Monument Capital Management | 18,979 | $1.80M | 0.57% | +18,979 | New |
| Carmignac Gestion | 19,048 | $1.80M | 0.03% | 00.0% | Unchanged |
| Rational Advisors LLC | 19,200 | $1.82M | 0.15% | +19,200 | New |
| Quantinno Capital Management LP | 19,220 | $1.82M | 0.10% | +767+4.2% | Added |