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 |
|---|---|---|---|---|---|
| Logan Capital Management Inc | 133,056 | $12.6M | 0.60% | −556−0.4% | Reduced |
| Money Concepts Capital Corp | 134,711 | $12.7M | 1.30% | +94,627+236.1% | Added |
| Illinois Municipal Retirement Fund | 135,816 | $12.8M | 0.26% | −76,384−36.0% | Reduced |
| State of Michigan Retirement System | 139,336 | $13.2M | 0.08% | +2,900+2.1% | Added |
| Royal London Asset Management Ltd | 141,699 | $13.4M | 0.04% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 141,727 | $13.4M | 0.02% | +15,193+12.0% | Added |
| American International Group, Inc. | 144,075 | $13.6M | 0.08% | +10,895+8.2% | Added |
| Pacer Advisors, Inc. | 144,622 | $13.7M | 0.06% | −37,599−20.6% | Reduced |
| Biechele Royce Advisors | 145,060 | $13.7M | 4.78% | −9,322−6.0% | Reduced |
| Pinebridge Investments, L.P. | 145,406 | $13.8M | 0.15% | +56,933+64.4% | Added |
| The PNC Financial Services Group, Inc. | 145,858 | $13.8M | 0.01% | −1,112−0.8% | Reduced |
| Standard Life Aberdeen plc | 150,781 | $14.3M | 0.03% | −39,493−20.8% | Reduced |
| Jupiter Asset Management Ltd | 151,328 | $14.3M | 0.16% | +151,328 | New |
| Mariner, LLC | 151,752 | $14.3M | 0.04% | +3,959+2.7% | Added |
| Railway Pension Investments Ltd | 152,600 | $14.4M | 0.14% | +118,400+346.2% | Added |
| Jag Capital Management, LLC | 154,189 | $14.6M | 1.69% | −49,851−24.4% | Reduced |
| Guggenheim Capital LLC | 154,562 | $14.6M | 0.12% | +67,776+78.1% | Added |
| ClariVest Asset Management LLC | 157,548 | $14.9M | 0.75% | −29,814−15.9% | Reduced |
| Main Street Research LLC | 158,146 | $15.0M | 2.38% | −2,503−1.6% | Reduced |
| Forsta Ap-Fonden | 163,000 | $15.4M | 0.17% | −14,600−8.2% | Reduced |
| Ofi Invest Asset Management | 163,094 | $15.4M | 0.61% | −6,238−3.7% | Reduced |
| Brant Point Investment Management LLC | 164,529 | $15.6M | 3.56% | −1,124−0.7% | Reduced |
| Truist Financial Corp | 171,116 | $16.2M | 0.03% | −25,647−13.0% | Reduced |
| Mercer Global Advisors Inc | 171,746 | $16.2M | 0.06% | −15,290−8.2% | Reduced |
| Thematics Asset Management | 171,867 | $16.3M | 0.78% | +20,392+13.5% | Added |
| Sandler Capital Management | 179,543 | $17.0M | 2.08% | +179,543 | New |
| Nomura Asset Management Co Ltd | 179,974 | $17.0M | 0.08% | +43,616+32.0% | Added |
| Twinbeech Capital LP | 180,672 | $17.1M | 0.34% | −97,515−35.1% | Reduced |
| Canada Pension Plan Investment Board | 184,818 | $17.5M | 0.03% | +184,808+1,848,080.0% | Added |
| Aristotle Atlantic Partners, LLC | 187,172 | $17.7M | 0.67% | +37,849+25.3% | Added |
| Credit Agricole S A | 188,333 | $17.8M | 0.58% | −822−0.4% | Reduced |
| Daiwa Securities Group Inc. | 188,466 | $17.8M | 0.12% | −9,974−5.0% | Reduced |
| Oregon Public Employees Retirement Fund | 190,869 | $18.1M | 0.21% | +4,907+2.6% | Added |
| Alberta Investment Management Corp | 191,373 | $18.1M | 0.17% | −37,195−16.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 193,359 | $18.3M | 0.04% | −36,641−15.9% | Reduced |
| Ensign Peak Advisors, Inc | 193,500 | $18.3M | 0.04% | −1,100−0.6% | Reduced |
| CIBC Private Wealth Group, LLC | 193,742 | $18.3M | 0.04% | +54,486+39.1% | Added |
| Advisor Group Holdings, Inc. | 194,836 | $18.5M | 0.03% | −8,626−4.2% | Reduced |
| TD Asset Management Inc | 200,133 | $18.9M | 0.02% | +19,676+10.9% | Added |
| Brandywine Global Investment Management, LLC | 200,584 | $19.0M | 0.16% | +200,584 | New |
| Scout Investments, Inc. | 195,630 | $19.4M | 0.40% | −200,960−50.7% | Reduced |
| Mn Services Vermogensbeheer B.V. | 205,600 | $19.4M | 0.18% | −7,500−3.5% | Reduced |
| Asset Management One Co.,Ltd. | 210,985 | $20.0M | 0.08% | −27,158−11.4% | Reduced |
| M.D. Sass Investors Services, Inc. | 216,066 | $20.4M | 2.79% | −71,682−24.9% | Reduced |
| Treasurer of the State of North Carolina | 222,038 | $21.0M | 0.11% | +757+0.3% | Added |
| STRS Ohio | 222,944 | $21.1M | 0.09% | −814−0.4% | Reduced |
| Umb Bank N A | 228,092 | $21.6M | 0.33% | −2,434−1.1% | Reduced |
| State of Tennessee, Treasury Department | 233,004 | $22.0M | 0.09% | +28,727+14.1% | Added |
| Neville Rodie & Shaw Inc | 235,555 | $22.3M | 1.92% | +750.0% | Added |
| Malaga Cove Capital, LLC | 240,668 | $22.8M | 10.52% | −4,184−1.7% | Reduced |
| Man Group plc | 242,803 | $23.0M | 0.07% | – | – |
| National Bank of Canada | 242,321 | $23.2M | 0.05% | +132,681+121.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 248,449 | $23.5M | 0.09% | −2,577−1.0% | Reduced |
| Public Employees Retirement System of Ohio | 249,441 | $23.6M | 0.10% | −18,447−6.9% | Reduced |
| Russell Investments Group, Ltd. | 251,966 | $23.8M | 0.05% | +43,657+21.0% | Added |
| NZS Capital, LLC | 252,429 | $23.9M | 1.19% | +83,046+49.0% | Added |
| State of New Jersey Common Pension Fund D | 252,678 | $23.9M | 0.08% | 00.0% | Unchanged |
| Great West Life Assurance Co | 259,762 | $24.7M | 0.06% | +52,482+25.3% | Added |
| DekaBank Deutsche Girozentrale | 274,460 | $25.3M | 0.06% | −286,208−51.0% | Reduced |
| CIBC Asset Management Inc | 267,623 | $25.3M | 0.10% | +29,021+12.2% | Added |
| Bridgewater Associates, LP | 273,223 | $25.8M | 0.16% | +175,278+179.0% | Added |
| ING Groep NV | 274,112 | $25.9M | 0.20% | +131,508+92.2% | Added |
| Toronto Dominion Bank | 275,821 | $26.1M | 0.04% | +39,937+16.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 275,830 | $26.1M | 0.12% | +104,106+60.6% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 276,443 | $26.1M | 1.26% | +22,810+9.0% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 276,764 | $26.2M | 0.13% | −490,706−63.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 276,930 | $26.2M | 0.08% | −16,656−5.7% | Reduced |
| Twin Tree Management, LP | 282,227 | $26.7M | 0.55% | +282,227 | New |
| Mitsubishi UFJ Trust & Banking Corp | 288,680 | $27.3M | 0.06% | −7,494−2.5% | Reduced |
| Virginia Retirement Systems Et Al | 290,825 | $27.5M | 0.26% | +56,300+24.0% | Added |
| Fisher Asset Management, LLC | 290,886 | $27.5M | 0.02% | +1,915+0.7% | Added |
| KBC Group NV | 294,241 | $27.8M | 0.11% | −16,507−5.3% | Reduced |
| Qube Research & Technologies Ltd | 301,680 | $28.5M | 0.11% | −188,217−38.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 303,164 | $28.7M | 0.08% | +8,911+3.0% | Added |
| Ossiam | 308,738 | $29.2M | 0.52% | −1,819−0.6% | Reduced |
| Hodges Capital Management Inc. | 231,299 | $30.7M | 1.79% | +75,608+48.6% | Added |
| Tredje AP-fonden | 327,596 | $31.0M | 0.44% | −51,419−13.6% | Reduced |
| Analog Century Management LP | 332,403 | $31.4M | 8.73% | −1,808−0.5% | Reduced |
| Raymond James & Associates | 336,333 | $31.8M | 0.03% | +18,550+5.8% | Added |
| APG Asset Management N.V. | 380,441 | $33.0M | 0.07% | −10,422−2.7% | Reduced |
| Braun Stacey Associates Inc | 354,209 | $33.5M | 1.56% | −386,025−52.1% | Reduced |
| Manufacturers Life Insurance Company, The | 355,791 | $33.6M | 0.02% | −10,115−2.8% | Reduced |
| Jennison Associates LLC | 366,282 | $34.6M | 0.03% | −72,078−16.4% | Reduced |
| Nissay Asset Management Corp | 371,650 | $35.2M | 0.30% | −628,352−62.8% | Reduced |
| Lazard Asset Management LLC | 372,987 | $35.3M | 0.04% | +14,906+4.2% | Added |
| Natixis Advisors, L.P. | 373,652 | $35.3M | 0.11% | −339−0.1% | Reduced |
| Atwood & Palmer Inc | 378,752 | $35.8M | 3.20% | +3,283+0.9% | Added |
| Franklin Resources Inc | 394,773 | $37.3M | 0.02% | +11,243+2.9% | Added |
| American Century Companies Inc | 396,416 | $37.5M | 0.03% | +91,967+30.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 399,518 | $37.8M | 0.06% | −181,122−31.2% | Reduced |
| KCL Capital, L.P. | 400,000 | $37.8M | 8.05% | +100,000+33.3% | Added |
| Driehaus Capital Management LLC | 403,245 | $38.1M | 0.48% | −12,958−3.1% | Reduced |
| Aviva PLC | 413,443 | $39.1M | 0.16% | +113,961+38.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 413,751 | $39.1M | 0.08% | +32,809+8.6% | Added |
| Handelsbanken Fonder AB | 429,331 | $40.6M | 0.22% | +5,835+1.4% | Added |
| Prudential Financial Inc | 429,774 | $40.6M | 0.06% | −119,066−21.7% | Reduced |
| LPL Financial LLC | 433,559 | $41.0M | 0.03% | +28,357+7.0% | Added |
| Clearbridge Investments, LLC | 438,878 | $41.5M | 0.04% | −525,291−54.5% | Reduced |
| Zevenbergen Capital Investments LLC | 439,175 | $41.5M | 0.99% | −55,095−11.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 455,087 | $43.0M | 0.28% | −5,105−1.1% | Reduced |