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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 144,075 | $13.6M | 0.08% | +10,895+8.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 141,727 | $13.4M | 0.02% | +15,193+12.0% | Added |
| Royal London Asset Management Ltd | 141,699 | $13.4M | 0.04% | 00.0% | Unchanged |
| State of Michigan Retirement System | 139,336 | $13.2M | 0.08% | +2,900+2.1% | Added |
| Illinois Municipal Retirement Fund | 135,816 | $12.8M | 0.26% | −76,384−36.0% | Reduced |
| Money Concepts Capital Corp | 134,711 | $12.7M | 1.30% | +94,627+236.1% | Added |
| Logan Capital Management Inc | 133,056 | $12.6M | 0.60% | −556−0.4% | Reduced |
| De Burlo Group Inc | 132,700 | $12.6M | 2.09% | −40,200−23.3% | Reduced |
| Stifel Financial Corp | 130,393 | $12.3M | 0.02% | +19,715+17.8% | Added |
| State of Alaska, Department of Revenue | 126,919 | $12.0M | 0.14% | −32,023−20.1% | Reduced |
| Calamos Advisors LLC | 121,122 | $11.5M | 0.06% | 00.0% | Unchanged |
| Millennium Management LLC | 118,754 | $11.2M | 0.01% | −57,668−32.7% | Reduced |
| Arizona State Retirement System | 117,780 | $11.1M | 0.09% | −7,938−6.3% | Reduced |
| Picton Mahoney Asset Management | 116,946 | $11.1M | 0.54% | +51,178+77.8% | Added |
| Vident Investment Advisory, LLC | 113,422 | $10.7M | 0.37% | +107,404+1,784.7% | Added |
| Amalgamated Bank | 110,194 | $10.4M | 0.08% | −4,674−4.1% | Reduced |
| CI Private Wealth, LLC | 109,837 | $10.4M | 0.02% | −2,425−2.2% | Reduced |
| MetLife Investment Management | 109,600 | $10.4M | 0.08% | −12,712−10.4% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 106,011 | $10.0M | 0.06% | −9,666−8.4% | Reduced |
| Edmond de Rothschild Holding S.A. | 105,509 | $9.98M | 0.20% | +7,630+7.8% | Added |
| CIBC World Markets Inc. | 105,048 | $9.94M | 0.03% | +25,608+32.2% | Added |
| Aquatic Capital Management LLC | 104,200 | $9.86M | 0.53% | +104,200 | New |
| Prudential PLC | 101,758 | $9.62M | 0.11% | −2,989−2.9% | Reduced |
| Iridian Asset Management LLC | 99,024 | $9.37M | 0.87% | −19,916−16.7% | Reduced |
| Retirement Systems of Alabama | 98,155 | $9.28M | 0.04% | −29,523−23.1% | Reduced |
| Renaissance Investment Group LLC | 97,468 | $9.22M | 2.42% | +1,103+1.1% | Added |
| Janney Montgomery Scott LLC | 96,885 | $9.16M | 0.03% | +11,717+13.8% | Added |
| Covea Finance | 96,800 | $9.15M | 0.50% | +700+0.7% | Added |
| D L Carlson Investment Group Inc | 93,022 | $8.80M | 1.68% | +530+0.6% | Added |
| Achmea Investment Management B.V. | 92,900 | $8.79M | 0.19% | −3,501−3.6% | Reduced |
| FIL Ltd | 90,694 | $8.58M | 0.01% | +8,219+10.0% | Added |
| Texas Permanent School Fund | 90,592 | $8.57M | 0.08% | +583+0.6% | Added |
| Meritage Portfolio Management | 90,075 | $8.52M | 0.60% | +90,075 | New |
| Totem Point Management, LLC | 89,325 | $8.45M | 7.72% | −11,776−11.6% | Reduced |
| Skylands Capital, LLC | 88,770 | $8.40M | 1.20% | −1,630−1.8% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 88,646 | $8.38M | 0.41% | −14,180−13.8% | Reduced |
| IFM Investors Pty Ltd | 87,452 | $8.27M | 0.11% | +6,270+7.7% | Added |
| AE Wealth Management LLC | 87,217 | $8.25M | 0.05% | +72,070+475.8% | Added |
| CIBC World Markets Corp | 86,783 | $8.21M | 0.07% | +39,727+84.4% | Added |
| Capital International Ltd | 86,041 | $8.14M | 0.46% | −82,693−49.0% | Reduced |
| USS Investment Management Ltd | 85,609 | $8.10M | 0.10% | +2,345+2.8% | Added |
| Catalyst Capital Advisors LLC | 85,150 | $8.05M | 0.23% | −4,700−5.2% | Reduced |
| Maytus Capital Management, LLC | 84,000 | $7.94M | 3.91% | +48,000+133.3% | Added |
| Capital International Inc | 83,130 | $7.86M | 0.14% | −75,070−47.5% | Reduced |
| Andra AP-fonden | 81,300 | $7.69M | 0.19% | −47,800−37.0% | Reduced |
| HighTower Advisors, LLC | 80,114 | $7.57M | 0.01% | +57,953+261.5% | Added |
| Capital International Sarl | 79,475 | $7.52M | 0.34% | −62,942−44.2% | Reduced |
| Gotham Asset Management, LLC | 79,102 | $7.48M | 0.16% | −57,300−42.0% | Reduced |
| Morgens Waterfall Vintiadis & Co Inc | 77,800 | $7.36M | 5.43% | −41,700−34.9% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 77,140 | $7.30M | 0.49% | −54,920−41.6% | Reduced |
| Cinctive Capital Management LP | 76,132 | $7.20M | 0.28% | +76,132 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 75,320 | $7.12M | 0.06% | +2,091+2.9% | Added |
| Utah Retirement Systems | 74,034 | $7.00M | 0.10% | −3,200−4.1% | Reduced |
| Assenagon Asset Management S.A. | 73,678 | $6.97M | 0.03% | −7,571−9.3% | Reduced |
| Teacher Retirement System of Texas | 72,666 | $6.87M | 0.05% | +769+1.1% | Added |
| Yousif Capital Management, LLC | 70,889 | $6.70M | 0.08% | +386+0.5% | Added |
| DnB Asset Management AS | 68,297 | $6.46M | 0.04% | +1,551+2.3% | Added |
| Public Sector Pension Investment Board | 68,132 | $6.44M | 0.05% | −5,658−7.7% | Reduced |
| New York Life Investment Management LLC | 67,890 | $6.42M | 0.07% | −365−0.5% | Reduced |
| Baker Ellis Asset Management LLC | 66,832 | $6.32M | 1.07% | +430+0.6% | Added |
| ExodusPoint Capital Management, LP | 65,736 | $6.22M | 0.07% | −41,028−38.4% | Reduced |
| Jefferies Financial Group Inc. | 65,640 | $6.21M | 0.13% | +10,640+19.3% | Added |
| Teamwork Financial Advisors, LLC | 63,777 | $6.03M | 0.98% | +63,777 | New |
| 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 |
| Mutual of America Capital Management LLC | 62,126 | $5.88M | 0.07% | +308+0.5% | Added |
| Navellier & Associates Inc | 61,835 | $5.85M | 1.14% | +936+1.5% | Added |
| PGGM Investments | 60,697 | $5.74M | 0.09% | +19,986+49.1% | Added |
| Rice Hall James & Associates, LLC | 57,744 | $5.46M | 0.31% | −2,390−4.0% | Reduced |
| Cetera Advisor Networks LLC | 57,458 | $5.43M | 0.04% | +22,164+62.8% | Added |
| iA Global Asset Management Inc. | 55,632 | $5.26M | 0.14% | +55,632 | New |
| CWM Advisors, LLC | 55,185 | $5.22M | 0.63% | −2,095−3.7% | Reduced |
| Crown Advisors Management, Inc. | 55,000 | $5.20M | 3.39% | 00.0% | Unchanged |
| US Bancorp | 54,310 | $5.14M | 0.01% | −9,553−15.0% | Reduced |
| JustInvest LLC | 54,262 | $5.13M | 0.16% | +3,573+7.0% | Added |
| Louisiana State Employees Retirement System | 53,700 | $5.08M | 0.11% | +25,600+91.1% | Added |
| Public Employees Retirement Association of Colorado | 53,478 | $5.06M | 0.02% | −1,027−1.9% | Reduced |
| Shelton Capital Management | 53,116 | $5.02M | 0.18% | +50,359+1,826.6% | Added |
| Smithbridge Asset Management Inc | 52,834 | $5.00M | 1.17% | −523−1.0% | Reduced |
| Vontobel Holding Ltd. | 51,573 | $4.88M | 0.04% | −184−0.4% | Reduced |
| Vestcor Inc | 51,570 | $4.88M | 0.18% | −10,000−16.2% | Reduced |
| Kestra Advisory Services, LLC | 51,189 | $4.84M | 0.05% | −7,363−12.6% | Reduced |
| Czech National Bank | 51,125 | $4.84M | 0.11% | +237+0.5% | Added |
| Fifth Third Bancorp | 50,867 | $4.81M | 0.02% | −2,695−5.0% | Reduced |
| UniSuper Management Pty Ltd | 50,700 | $4.80M | 0.05% | +50,700 | New |
| Xponance, Inc. | 50,663 | $4.79M | 0.06% | −27,964−35.6% | Reduced |
| Commonwealth Equity Services, LLC | 49,935 | $4.72M | 0.01% | −5,903−10.6% | Reduced |
| Bessemer Group Inc | 49,854 | $4.71M | 0.01% | +15,436+44.8% | Added |
| Covenant Asset Management, LLC | 48,481 | $4.59M | 1.35% | −1,080−2.2% | Reduced |
| Advisors Asset Management, Inc. | 48,166 | $4.56M | 0.09% | −7,082−12.8% | Reduced |
| Power Corp of Canada | 48,138 | $4.55M | 0.47% | −25,000−34.2% | Reduced |
| Gateway Investment Advisers LLC | 48,067 | $4.55M | 0.05% | −1,386−2.8% | Reduced |
| Worldquant Millennium Advisors LLC | 47,645 | $4.51M | 0.08% | −111,051−70.0% | Reduced |
| Wealthfront Advisers LLC | 47,437 | $4.49M | 0.02% | +5,582+13.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 45,703 | $4.32M | 0.05% | +23,400+104.9% | Added |
| Innovis Asset Management LLC | 45,671 | $4.32M | 1.60% | −90.0% | Reduced |
| Swiss Life Asset Management Ltd | 45,578 | $4.31M | 0.06% | −34,999−43.4% | Reduced |
| Oppenheimer & Co Inc | 45,446 | $4.30M | 0.09% | −9,430−17.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 45,443 | $4.30M | 0.04% | +36,933+434.0% | Added |
| Profund Advisors LLC | 45,234 | $4.28M | 0.23% | +23,531+108.4% | Added |