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 |
|---|---|---|---|---|---|
| Pinnacle Wealth Management, LLC | 19,728 | $1.87M | 1.88% | +19,728 | New |
| Advisory Services Network, LLC | 19,744 | $1.87M | 0.05% | −10,244−34.2% | Reduced |
| Group One Trading, L.P. | 19,771 | $1.87M | 0.08% | −11,243−36.3% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 19,846 | $1.88M | 0.27% | −12,207−38.1% | Reduced |
| Bremer Bank National Association | 19,913 | $1.88M | 0.36% | −476−2.3% | Reduced |
| Panagora Asset Management Inc | 20,034 | $1.89M | 0.01% | −224−1.1% | Reduced |
| GAM Holding AG | 20,400 | $1.93M | 0.13% | +2,839+16.2% | Added |
| Oppenheimer Asset Management Inc. | 20,480 | $1.94M | 0.03% | +8,173+66.4% | Added |
| GWM Advisors LLC | 20,500 | $1.94M | 0.02% | +82+0.4% | Added |
| TT International Asset Management LTD | 20,734 | $1.96M | 0.33% | +13,341+180.5% | Added |
| Capital Group Investment Management Pte. Ltd. | 20,955 | $1.98M | 0.10% | −19,814−48.6% | Reduced |
| TD Waterhouse Canada Inc. | 20,526 | $1.98M | 0.02% | +14,806+258.8% | Added |
| Summit Financial, LLC | 20,997 | $1.99M | 0.14% | +20,997 | New |
| New Mexico Educational Retirement Board | 21,000 | $1.99M | 0.09% | +1,000+5.0% | Added |
| Knights of Columbus Asset Advisors LLC | 21,093 | $1.99M | 0.18% | −23,534−52.7% | Reduced |
| Creative Planning | 21,348 | $2.02M | 0.00% | +6,673+45.5% | Added |
| Steward Partners Investment Advisory, LLC | 21,372 | $2.02M | 0.03% | −2,404−10.1% | Reduced |
| Chase Investment Counsel Corp | 21,666 | $2.05M | 1.03% | +9,953+85.0% | Added |
| Kestra Private Wealth Services, LLC | 21,754 | $2.06M | 0.07% | +7,801+55.9% | Added |
| Ieq Capital, LLC | 21,913 | $2.07M | 0.04% | +131+0.6% | Added |
| Magnetar Financial LLC | 22,158 | $2.10M | 0.05% | +22,158 | New |
| Pallas Capital Advisors LLC | 20,876 | $2.18M | 0.10% | +20,876 | New |
| Commerce Bank | 23,036 | $2.18M | 0.02% | +423+1.9% | Added |
| Darwin Advisors, LLC | 22,959 | $2.22M | 0.57% | +22,959 | New |
| Crossmark Global Holdings, Inc. | 21,285 | $2.24M | 0.05% | +1,460+7.4% | Added |
| Trustmark National Bank Trust Department | 23,809 | $2.25M | 0.21% | +700+3.0% | Added |
| Dark Forest Capital Management LP | 23,897 | $2.26M | 0.23% | +23,502+5,949.9% | Added |
| EHP Funds Inc. | 24,100 | $2.28M | 0.65% | −20,700−46.2% | Reduced |
| Steel Peak Wealth Management LLC | 24,176 | $2.29M | 0.14% | +8,175+51.1% | Added |
| Guinness Atkinson Asset Management Inc | 24,489 | $2.32M | 1.23% | −3,184−11.5% | Reduced |
| Nisa Investment Advisors, LLC | 24,775 | $2.34M | 0.02% | −999−3.9% | Reduced |
| Beverly Hills Private Wealth, LLC | 23,088 | $2.36M | 0.39% | +7,158+44.9% | Added |
| JT Stratford LLC | 24,992 | $2.36M | 0.64% | +494+2.0% | Added |
| Redhawk Wealth Advisors, Inc. | 25,250 | $2.39M | 0.73% | +1,551+6.5% | Added |
| UBS Oconnor LLC | 25,611 | $2.42M | 0.05% | +13,111+104.9% | Added |
| Symmetry Partners, LLC | 25,643 | $2.42M | 0.13% | +17,581+218.1% | Added |
| Insight Wealth Strategies, LLC | 25,950 | $2.45M | 0.47% | −433−1.6% | Reduced |
| Oliver Luxxe Assets LLC | 25,958 | $2.46M | 0.61% | −298−1.1% | Reduced |
| Cresset Asset Management, LLC | 26,391 | $2.50M | 0.02% | +20,827+374.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 26,397 | $2.50M | 0.06% | −20,200−43.4% | Reduced |
| Covalis Capital LLP | 26,582 | $2.51M | 0.54% | +26,582 | New |
| Mitchell Capital Management Co | 26,724 | $2.53M | 0.58% | −265−1.0% | Reduced |
| Banque Cantonale Vaudoise | 26,787 | $2.53M | 0.12% | +3,396+14.5% | Added |
| Prospera Financial Services Inc | 27,212 | $2.57M | 0.10% | +20+0.1% | Added |
| Van Leeuwen & Company, LLC | 26,674 | $2.58M | 1.62% | +1,113+4.4% | Added |
| M&T Bank Corp | 27,487 | $2.60M | 0.01% | +773+2.9% | Added |
| Pearl River Capital, LLC | 28,274 | $2.67M | 0.43% | +28,274 | New |
| First Hawaiian Bank | 28,691 | $2.71M | 0.09% | −9,564−25.0% | Reduced |
| Shaker Investments LLC | 29,451 | $2.79M | 1.42% | +185+0.6% | Added |
| Alcosta Capital Management, Inc. | 29,666 | $2.81M | 2.27% | −51−0.2% | Reduced |
| Graphene Investments SAS | 29,700 | $2.81M | 1.85% | −3,600−10.8% | Reduced |
| AustralianSuper Pty Ltd | 29,852 | $2.82M | 0.02% | +29,852 | New |
| Hartford Investment Management Co | 30,348 | $2.87M | 0.11% | −6,028−16.6% | Reduced |
| Ethic Inc. | 30,975 | $2.93M | 0.11% | −2,714−8.1% | Reduced |
| Sycomore Asset Management | 32,448 | $2.96M | 0.69% | −14,865−31.4% | Reduced |
| Charter Trust Co | 32,271 | $3.05M | 0.23% | +4,872+17.8% | Added |
| BNC Wealth Management, LLC | 32,305 | $3.06M | 1.62% | +32,305 | New |
| LSV Asset Management | 32,500 | $3.07M | 0.01% | 00.0% | Unchanged |
| Abn Amro Investment Solutions | 32,724 | $3.10M | 0.06% | +4,826+17.3% | Added |
| Maryland State Retirement & Pension System | 32,924 | $3.11M | 0.07% | −1,191−3.5% | Reduced |
| Captrust Financial Advisors | 33,056 | $3.13M | 0.01% | +15,258+85.7% | Added |
| Norinchukin Bank, The | 33,060 | $3.13M | 0.05% | +12,882+63.8% | Added |
| Penserra Capital Management LLC | 33,271 | $3.15M | 0.06% | −53,168−61.5% | Reduced |
| Pinnbrook Capital Management LP | 33,393 | $3.16M | 1.87% | +33,393 | New |
| J. Goldman & Co LP | 33,764 | $3.19M | 0.18% | −122,375−78.4% | Reduced |
| Horizon Investment Services, LLC | 34,615 | $3.27M | 2.00% | −525−1.5% | Reduced |
| Kentucky Retirement Systems | 34,724 | $3.28M | 0.11% | +569+1.7% | Added |
| Engineers Gate Manager LP | 34,999 | $3.31M | 0.13% | −25,957−42.6% | Reduced |
| Alight Capital Management LP | 35,000 | $3.31M | 1.38% | +35,000 | New |
| Bank of Nova Scotia | 35,037 | $3.31M | 0.01% | +3,905+12.5% | Added |
| Castellan Group, LLC | 35,106 | $3.32M | 2.12% | +35,106 | New |
| Elo Mutual Pension Insurance Co | 35,515 | $3.36M | 0.10% | +987+2.9% | Added |
| Wright Investors Service Inc | 35,574 | $3.36M | 0.95% | +8,611+31.9% | Added |
| Hennessy Advisors Inc | 35,900 | $3.40M | 0.24% | −900−2.4% | Reduced |
| Nilsine Partners, LLC | 36,111 | $3.42M | 0.50% | −150.0% | Reduced |
| Securian Asset Management, Inc | 36,148 | $3.42M | 0.09% | −470−1.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 36,687 | $3.47M | 0.02% | +7,764+26.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,796 | $3.57M | 0.05% | +822+2.2% | Added |
| Baird Financial Group, Inc. | 38,065 | $3.60M | 0.01% | +1,657+4.6% | Added |
| Verition Fund Management LLC | 38,128 | $3.61M | 0.06% | −50,535−57.0% | Reduced |
| PFS Investments Inc. | 38,366 | $3.63M | 0.06% | +5,622+17.2% | Added |
| AMJ Financial Wealth Management | 38,777 | $3.67M | 1.61% | +38,777 | New |
| British Columbia Investment Management Corp | 38,916 | $3.68M | 0.03% | +472+1.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 39,497 | $3.74M | 0.05% | +4,015+11.3% | Added |
| Patton Fund Management, Inc. | 39,516 | $3.74M | 1.09% | −3,001−7.1% | Reduced |
| Chartwell Investment Partners, LLC | 39,622 | $3.75M | 0.14% | +1,988+5.3% | Added |
| Portman Square Capital LLP | 39,819 | $3.77M | 0.66% | −6,860−14.7% | Reduced |
| SG Americas Securities, LLC | 39,863 | $3.77M | 0.03% | +30,050+306.2% | Added |
| Slow Capital, Inc. | 39,997 | $3.78M | 0.66% | −1,220−3.0% | Reduced |
| Moore Capital Management, LP | 40,000 | $3.78M | 0.09% | +40,000 | New |
| Eagle Asset Management Inc | 40,064 | $3.79M | 0.02% | +4,131+11.5% | Added |
| Gerber Kawasaki Wealth & Investment Management | 40,337 | $3.80M | 0.25% | +24,493+154.6% | Added |
| Bridgeway Capital Management, LLC | 40,300 | $3.81M | 0.09% | +6,300+18.5% | Added |
| Wolverine Trading, LLC | 41,906 | $3.86M | 0.05% | −35,812−46.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 40,855 | $3.86M | 0.06% | −4,564−10.0% | Reduced |
| Paradiem, LLC | 41,268 | $3.90M | 1.11% | −1,776−4.1% | Reduced |
| Erste Asset Management GmbH | 42,460 | $3.91M | 0.07% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 42,531 | $4.02M | 0.17% | 00.0% | Unchanged |
| MML Investors Services, LLC | 43,134 | $4.08M | 0.02% | +4,530+11.7% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 43,200 | $4.08M | 0.42% | −4,400−9.2% | Reduced |