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 |
|---|---|---|---|---|---|
| Kornitzer Capital Management Inc | 43,310 | $4.10M | 0.08% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 43,527 | $4.12M | 0.10% | −13,339−23.5% | Reduced |
| Pier 88 Investment Partners LLC | 44,040 | $4.17M | 1.03% | +33,680+325.1% | Added |
| Teza Capital Management LLC | 44,283 | $4.19M | 0.68% | +44,283 | New |
| Morse Asset Management, Inc | 44,305 | $4.19M | 1.27% | +2,675+6.4% | Added |
| Pegasus Asset Management, Inc. | 44,351 | $4.19M | 1.87% | −131−0.3% | Reduced |
| Capital Insight Partners, LLC | 45,099 | $4.27M | 0.95% | +3,236+7.7% | Added |
| Profund Advisors LLC | 45,234 | $4.28M | 0.23% | +23,531+108.4% | Added |
| Federation des caisses Desjardins du Quebec | 45,443 | $4.30M | 0.04% | +36,933+434.0% | Added |
| Oppenheimer & Co Inc | 45,446 | $4.30M | 0.09% | −9,430−17.2% | Reduced |
| Swiss Life Asset Management Ltd | 45,578 | $4.31M | 0.06% | −34,999−43.4% | Reduced |
| Innovis Asset Management LLC | 45,671 | $4.32M | 1.60% | −90.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 45,703 | $4.32M | 0.05% | +23,400+104.9% | Added |
| Wealthfront Advisers LLC | 47,437 | $4.49M | 0.02% | +5,582+13.3% | Added |
| Worldquant Millennium Advisors LLC | 47,645 | $4.51M | 0.08% | −111,051−70.0% | Reduced |
| Gateway Investment Advisers LLC | 48,067 | $4.55M | 0.05% | −1,386−2.8% | Reduced |
| Power Corp of Canada | 48,138 | $4.55M | 0.47% | −25,000−34.2% | Reduced |
| Advisors Asset Management, Inc. | 48,166 | $4.56M | 0.09% | −7,082−12.8% | Reduced |
| Covenant Asset Management, LLC | 48,481 | $4.59M | 1.35% | −1,080−2.2% | Reduced |
| Bessemer Group Inc | 49,854 | $4.71M | 0.01% | +15,436+44.8% | Added |
| Commonwealth Equity Services, LLC | 49,935 | $4.72M | 0.01% | −5,903−10.6% | Reduced |
| Xponance, Inc. | 50,663 | $4.79M | 0.06% | −27,964−35.6% | Reduced |
| UniSuper Management Pty Ltd | 50,700 | $4.80M | 0.05% | +50,700 | New |
| Fifth Third Bancorp | 50,867 | $4.81M | 0.02% | −2,695−5.0% | Reduced |
| Czech National Bank | 51,125 | $4.84M | 0.11% | +237+0.5% | Added |
| Kestra Advisory Services, LLC | 51,189 | $4.84M | 0.05% | −7,363−12.6% | Reduced |
| Vestcor Inc | 51,570 | $4.88M | 0.18% | −10,000−16.2% | Reduced |
| Vontobel Holding Ltd. | 51,573 | $4.88M | 0.04% | −184−0.4% | Reduced |
| Smithbridge Asset Management Inc | 52,834 | $5.00M | 1.17% | −523−1.0% | Reduced |
| Shelton Capital Management | 53,116 | $5.02M | 0.18% | +50,359+1,826.6% | Added |
| Public Employees Retirement Association of Colorado | 53,478 | $5.06M | 0.02% | −1,027−1.9% | Reduced |
| Louisiana State Employees Retirement System | 53,700 | $5.08M | 0.11% | +25,600+91.1% | Added |
| JustInvest LLC | 54,262 | $5.13M | 0.16% | +3,573+7.0% | Added |
| US Bancorp | 54,310 | $5.14M | 0.01% | −9,553−15.0% | Reduced |
| Crown Advisors Management, Inc. | 55,000 | $5.20M | 3.39% | 00.0% | Unchanged |
| CWM Advisors, LLC | 55,185 | $5.22M | 0.63% | −2,095−3.7% | Reduced |
| iA Global Asset Management Inc. | 55,632 | $5.26M | 0.14% | +55,632 | New |
| Cetera Advisor Networks LLC | 57,458 | $5.43M | 0.04% | +22,164+62.8% | Added |
| Rice Hall James & Associates, LLC | 57,744 | $5.46M | 0.31% | −2,390−4.0% | Reduced |
| PGGM Investments | 60,697 | $5.74M | 0.09% | +19,986+49.1% | Added |
| Navellier & Associates Inc | 61,835 | $5.85M | 1.14% | +936+1.5% | Added |
| Mutual of America Capital Management LLC | 62,126 | $5.88M | 0.07% | +308+0.5% | Added |
| Brinker Capital Investments, LLC | 63,348 | $5.99M | 0.06% | −1,138−1.8% | Reduced |
| Orion Portfolio Solutions, LLC | 63,348 | $5.99M | 0.06% | −1,138−1.8% | Reduced |
| Teamwork Financial Advisors, LLC | 63,777 | $6.03M | 0.98% | +63,777 | New |
| Jefferies Financial Group Inc. | 65,640 | $6.21M | 0.13% | +10,640+19.3% | Added |
| ExodusPoint Capital Management, LP | 65,736 | $6.22M | 0.07% | −41,028−38.4% | Reduced |
| Baker Ellis Asset Management LLC | 66,832 | $6.32M | 1.07% | +430+0.6% | Added |
| New York Life Investment Management LLC | 67,890 | $6.42M | 0.07% | −365−0.5% | Reduced |
| Public Sector Pension Investment Board | 68,132 | $6.44M | 0.05% | −5,658−7.7% | Reduced |
| DnB Asset Management AS | 68,297 | $6.46M | 0.04% | +1,551+2.3% | Added |
| Yousif Capital Management, LLC | 70,889 | $6.70M | 0.08% | +386+0.5% | Added |
| Teacher Retirement System of Texas | 72,666 | $6.87M | 0.05% | +769+1.1% | Added |
| Assenagon Asset Management S.A. | 73,678 | $6.97M | 0.03% | −7,571−9.3% | Reduced |
| Utah Retirement Systems | 74,034 | $7.00M | 0.10% | −3,200−4.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 75,320 | $7.12M | 0.06% | +2,091+2.9% | Added |
| Cinctive Capital Management LP | 76,132 | $7.20M | 0.28% | +76,132 | New |
| Nippon Life Global Investors Americas, Inc. | 77,140 | $7.30M | 0.49% | −54,920−41.6% | Reduced |
| Morgens Waterfall Vintiadis & Co Inc | 77,800 | $7.36M | 5.43% | −41,700−34.9% | Reduced |
| Gotham Asset Management, LLC | 79,102 | $7.48M | 0.16% | −57,300−42.0% | Reduced |
| Capital International Sarl | 79,475 | $7.52M | 0.34% | −62,942−44.2% | Reduced |
| HighTower Advisors, LLC | 80,114 | $7.57M | 0.01% | +57,953+261.5% | Added |
| Andra AP-fonden | 81,300 | $7.69M | 0.19% | −47,800−37.0% | Reduced |
| Capital International Inc | 83,130 | $7.86M | 0.14% | −75,070−47.5% | Reduced |
| Maytus Capital Management, LLC | 84,000 | $7.94M | 3.91% | +48,000+133.3% | Added |
| Catalyst Capital Advisors LLC | 85,150 | $8.05M | 0.23% | −4,700−5.2% | Reduced |
| USS Investment Management Ltd | 85,609 | $8.10M | 0.10% | +2,345+2.8% | Added |
| Capital International Ltd | 86,041 | $8.14M | 0.46% | −82,693−49.0% | Reduced |
| CIBC World Markets Corp | 86,783 | $8.21M | 0.07% | +39,727+84.4% | Added |
| AE Wealth Management LLC | 87,217 | $8.25M | 0.05% | +72,070+475.8% | Added |
| IFM Investors Pty Ltd | 87,452 | $8.27M | 0.11% | +6,270+7.7% | Added |
| Oversea-Chinese Banking CORP Ltd | 88,646 | $8.38M | 0.41% | −14,180−13.8% | Reduced |
| Skylands Capital, LLC | 88,770 | $8.40M | 1.20% | −1,630−1.8% | Reduced |
| Totem Point Management, LLC | 89,325 | $8.45M | 7.72% | −11,776−11.6% | Reduced |
| Meritage Portfolio Management | 90,075 | $8.52M | 0.60% | +90,075 | New |
| Texas Permanent School Fund | 90,592 | $8.57M | 0.08% | +583+0.6% | Added |
| FIL Ltd | 90,694 | $8.58M | 0.01% | +8,219+10.0% | Added |
| Achmea Investment Management B.V. | 92,900 | $8.79M | 0.19% | −3,501−3.6% | Reduced |
| D L Carlson Investment Group Inc | 93,022 | $8.80M | 1.68% | +530+0.6% | Added |
| Covea Finance | 96,800 | $9.15M | 0.50% | +700+0.7% | Added |
| Janney Montgomery Scott LLC | 96,885 | $9.16M | 0.03% | +11,717+13.8% | Added |
| Renaissance Investment Group LLC | 97,468 | $9.22M | 2.42% | +1,103+1.1% | Added |
| Retirement Systems of Alabama | 98,155 | $9.28M | 0.04% | −29,523−23.1% | Reduced |
| Iridian Asset Management LLC | 99,024 | $9.37M | 0.87% | −19,916−16.7% | Reduced |
| Prudential PLC | 101,758 | $9.62M | 0.11% | −2,989−2.9% | Reduced |
| Aquatic Capital Management LLC | 104,200 | $9.86M | 0.53% | +104,200 | New |
| CIBC World Markets Inc. | 105,048 | $9.94M | 0.03% | +25,608+32.2% | Added |
| Edmond de Rothschild Holding S.A. | 105,509 | $9.98M | 0.20% | +7,630+7.8% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 106,011 | $10.0M | 0.06% | −9,666−8.4% | Reduced |
| MetLife Investment Management | 109,600 | $10.4M | 0.08% | −12,712−10.4% | Reduced |
| CI Private Wealth, LLC | 109,837 | $10.4M | 0.02% | −2,425−2.2% | Reduced |
| Amalgamated Bank | 110,194 | $10.4M | 0.08% | −4,674−4.1% | Reduced |
| Vident Investment Advisory, LLC | 113,422 | $10.7M | 0.37% | +107,404+1,784.7% | Added |
| Picton Mahoney Asset Management | 116,946 | $11.1M | 0.54% | +51,178+77.8% | Added |
| Arizona State Retirement System | 117,780 | $11.1M | 0.09% | −7,938−6.3% | Reduced |
| Millennium Management LLC | 118,754 | $11.2M | 0.01% | −57,668−32.7% | Reduced |
| Calamos Advisors LLC | 121,122 | $11.5M | 0.06% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 126,919 | $12.0M | 0.14% | −32,023−20.1% | Reduced |
| Stifel Financial Corp | 130,393 | $12.3M | 0.02% | +19,715+17.8% | Added |
| De Burlo Group Inc | 132,700 | $12.6M | 2.09% | −40,200−23.3% | Reduced |