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 |
|---|---|---|---|---|---|
| Capital Insight Partners, LLC | 45,099 | $4.27M | 0.95% | +3,236+7.7% | Added |
| Pegasus Asset Management, Inc. | 44,351 | $4.19M | 1.87% | −131−0.3% | Reduced |
| Morse Asset Management, Inc | 44,305 | $4.19M | 1.27% | +2,675+6.4% | Added |
| Teza Capital Management LLC | 44,283 | $4.19M | 0.68% | +44,283 | New |
| Pier 88 Investment Partners LLC | 44,040 | $4.17M | 1.03% | +33,680+325.1% | Added |
| Gulf International Bank (UK) Ltd | 43,527 | $4.12M | 0.10% | −13,339−23.5% | Reduced |
| Kornitzer Capital Management Inc | 43,310 | $4.10M | 0.08% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 43,200 | $4.08M | 0.42% | −4,400−9.2% | Reduced |
| MML Investors Services, LLC | 43,134 | $4.08M | 0.02% | +4,530+11.7% | Added |
| Wesbanco Bank Inc | 42,531 | $4.02M | 0.17% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 42,460 | $3.91M | 0.07% | 00.0% | Unchanged |
| Paradiem, LLC | 41,268 | $3.90M | 1.11% | −1,776−4.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 40,855 | $3.86M | 0.06% | −4,564−10.0% | Reduced |
| Wolverine Trading, LLC | 41,906 | $3.86M | 0.05% | −35,812−46.1% | Reduced |
| Bridgeway Capital Management, LLC | 40,300 | $3.81M | 0.09% | +6,300+18.5% | Added |
| Gerber Kawasaki Wealth & Investment Management | 40,337 | $3.80M | 0.25% | +24,493+154.6% | Added |
| Eagle Asset Management Inc | 40,064 | $3.79M | 0.02% | +4,131+11.5% | Added |
| Moore Capital Management, LP | 40,000 | $3.78M | 0.09% | +40,000 | New |
| Slow Capital, Inc. | 39,997 | $3.78M | 0.66% | −1,220−3.0% | Reduced |
| SG Americas Securities, LLC | 39,863 | $3.77M | 0.03% | +30,050+306.2% | Added |
| Portman Square Capital LLP | 39,819 | $3.77M | 0.66% | −6,860−14.7% | Reduced |
| Chartwell Investment Partners, LLC | 39,622 | $3.75M | 0.14% | +1,988+5.3% | Added |
| Patton Fund Management, Inc. | 39,516 | $3.74M | 1.09% | −3,001−7.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 39,497 | $3.74M | 0.05% | +4,015+11.3% | Added |
| British Columbia Investment Management Corp | 38,916 | $3.68M | 0.03% | +472+1.2% | Added |
| AMJ Financial Wealth Management | 38,777 | $3.67M | 1.61% | +38,777 | New |
| PFS Investments Inc. | 38,366 | $3.63M | 0.06% | +5,622+17.2% | Added |
| Verition Fund Management LLC | 38,128 | $3.61M | 0.06% | −50,535−57.0% | Reduced |
| Baird Financial Group, Inc. | 38,065 | $3.60M | 0.01% | +1,657+4.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,796 | $3.57M | 0.05% | +822+2.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 36,687 | $3.47M | 0.02% | +7,764+26.8% | Added |
| Securian Asset Management, Inc | 36,148 | $3.42M | 0.09% | −470−1.3% | Reduced |
| Nilsine Partners, LLC | 36,111 | $3.42M | 0.50% | −150.0% | Reduced |
| Hennessy Advisors Inc | 35,900 | $3.40M | 0.24% | −900−2.4% | Reduced |
| Wright Investors Service Inc | 35,574 | $3.36M | 0.95% | +8,611+31.9% | Added |
| Elo Mutual Pension Insurance Co | 35,515 | $3.36M | 0.10% | +987+2.9% | Added |
| Castellan Group, LLC | 35,106 | $3.32M | 2.12% | +35,106 | New |
| Bank of Nova Scotia | 35,037 | $3.31M | 0.01% | +3,905+12.5% | Added |
| Alight Capital Management LP | 35,000 | $3.31M | 1.38% | +35,000 | New |
| Engineers Gate Manager LP | 34,999 | $3.31M | 0.13% | −25,957−42.6% | Reduced |
| Kentucky Retirement Systems | 34,724 | $3.28M | 0.11% | +569+1.7% | Added |
| Horizon Investment Services, LLC | 34,615 | $3.27M | 2.00% | −525−1.5% | Reduced |
| J. Goldman & Co LP | 33,764 | $3.19M | 0.18% | −122,375−78.4% | Reduced |
| Pinnbrook Capital Management LP | 33,393 | $3.16M | 1.87% | +33,393 | New |
| Penserra Capital Management LLC | 33,271 | $3.15M | 0.06% | −53,168−61.5% | Reduced |
| Norinchukin Bank, The | 33,060 | $3.13M | 0.05% | +12,882+63.8% | Added |
| Captrust Financial Advisors | 33,056 | $3.13M | 0.01% | +15,258+85.7% | Added |
| Maryland State Retirement & Pension System | 32,924 | $3.11M | 0.07% | −1,191−3.5% | Reduced |
| Abn Amro Investment Solutions | 32,724 | $3.10M | 0.06% | +4,826+17.3% | Added |
| LSV Asset Management | 32,500 | $3.07M | 0.01% | 00.0% | Unchanged |
| BNC Wealth Management, LLC | 32,305 | $3.06M | 1.62% | +32,305 | New |
| Charter Trust Co | 32,271 | $3.05M | 0.23% | +4,872+17.8% | Added |
| Sycomore Asset Management | 32,448 | $2.96M | 0.69% | −14,865−31.4% | Reduced |
| Ethic Inc. | 30,975 | $2.93M | 0.11% | −2,714−8.1% | Reduced |
| Hartford Investment Management Co | 30,348 | $2.87M | 0.11% | −6,028−16.6% | Reduced |
| AustralianSuper Pty Ltd | 29,852 | $2.82M | 0.02% | +29,852 | New |
| Graphene Investments SAS | 29,700 | $2.81M | 1.85% | −3,600−10.8% | Reduced |
| Alcosta Capital Management, Inc. | 29,666 | $2.81M | 2.27% | −51−0.2% | Reduced |
| Shaker Investments LLC | 29,451 | $2.79M | 1.42% | +185+0.6% | Added |
| First Hawaiian Bank | 28,691 | $2.71M | 0.09% | −9,564−25.0% | Reduced |
| Pearl River Capital, LLC | 28,274 | $2.67M | 0.43% | +28,274 | New |
| M&T Bank Corp | 27,487 | $2.60M | 0.01% | +773+2.9% | Added |
| Van Leeuwen & Company, LLC | 26,674 | $2.58M | 1.62% | +1,113+4.4% | Added |
| Prospera Financial Services Inc | 27,212 | $2.57M | 0.10% | +20+0.1% | Added |
| Banque Cantonale Vaudoise | 26,787 | $2.53M | 0.12% | +3,396+14.5% | Added |
| Mitchell Capital Management Co | 26,724 | $2.53M | 0.58% | −265−1.0% | Reduced |
| Covalis Capital LLP | 26,582 | $2.51M | 0.54% | +26,582 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 26,397 | $2.50M | 0.06% | −20,200−43.4% | Reduced |
| Cresset Asset Management, LLC | 26,391 | $2.50M | 0.02% | +20,827+374.3% | Added |
| Oliver Luxxe Assets LLC | 25,958 | $2.46M | 0.61% | −298−1.1% | Reduced |
| Insight Wealth Strategies, LLC | 25,950 | $2.45M | 0.47% | −433−1.6% | Reduced |
| Symmetry Partners, LLC | 25,643 | $2.42M | 0.13% | +17,581+218.1% | Added |
| UBS Oconnor LLC | 25,611 | $2.42M | 0.05% | +13,111+104.9% | Added |
| Redhawk Wealth Advisors, Inc. | 25,250 | $2.39M | 0.73% | +1,551+6.5% | Added |
| JT Stratford LLC | 24,992 | $2.36M | 0.64% | +494+2.0% | Added |
| Beverly Hills Private Wealth, LLC | 23,088 | $2.36M | 0.39% | +7,158+44.9% | Added |
| Nisa Investment Advisors, LLC | 24,775 | $2.34M | 0.02% | −999−3.9% | Reduced |
| Guinness Atkinson Asset Management Inc | 24,489 | $2.32M | 1.23% | −3,184−11.5% | Reduced |
| Steel Peak Wealth Management LLC | 24,176 | $2.29M | 0.14% | +8,175+51.1% | Added |
| EHP Funds Inc. | 24,100 | $2.28M | 0.65% | −20,700−46.2% | Reduced |
| Dark Forest Capital Management LP | 23,897 | $2.26M | 0.23% | +23,502+5,949.9% | Added |
| Trustmark National Bank Trust Department | 23,809 | $2.25M | 0.21% | +700+3.0% | Added |
| Crossmark Global Holdings, Inc. | 21,285 | $2.24M | 0.05% | +1,460+7.4% | Added |
| Darwin Advisors, LLC | 22,959 | $2.22M | 0.57% | +22,959 | New |
| Commerce Bank | 23,036 | $2.18M | 0.02% | +423+1.9% | Added |
| Pallas Capital Advisors LLC | 20,876 | $2.18M | 0.10% | +20,876 | New |
| Magnetar Financial LLC | 22,158 | $2.10M | 0.05% | +22,158 | New |
| Ieq Capital, LLC | 21,913 | $2.07M | 0.04% | +131+0.6% | Added |
| Kestra Private Wealth Services, LLC | 21,754 | $2.06M | 0.07% | +7,801+55.9% | Added |
| Chase Investment Counsel Corp | 21,666 | $2.05M | 1.03% | +9,953+85.0% | Added |
| Steward Partners Investment Advisory, LLC | 21,372 | $2.02M | 0.03% | −2,404−10.1% | Reduced |
| Creative Planning | 21,348 | $2.02M | 0.00% | +6,673+45.5% | Added |
| Knights of Columbus Asset Advisors LLC | 21,093 | $1.99M | 0.18% | −23,534−52.7% | Reduced |
| New Mexico Educational Retirement Board | 21,000 | $1.99M | 0.09% | +1,000+5.0% | Added |
| Summit Financial, LLC | 20,997 | $1.99M | 0.14% | +20,997 | New |
| TD Waterhouse Canada Inc. | 20,526 | $1.98M | 0.02% | +14,806+258.8% | Added |
| Capital Group Investment Management Pte. Ltd. | 20,955 | $1.98M | 0.10% | −19,814−48.6% | Reduced |
| TT International Asset Management LTD | 20,734 | $1.96M | 0.33% | +13,341+180.5% | Added |
| GWM Advisors LLC | 20,500 | $1.94M | 0.02% | +82+0.4% | Added |
| Oppenheimer Asset Management Inc. | 20,480 | $1.94M | 0.03% | +8,173+66.4% | Added |