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 |
|---|---|---|---|---|---|
| GAM Holding AG | 20,400 | $1.93M | 0.13% | +2,839+16.2% | Added |
| Panagora Asset Management Inc | 20,034 | $1.89M | 0.01% | −224−1.1% | Reduced |
| Bremer Bank National Association | 19,913 | $1.88M | 0.36% | −476−2.3% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 19,846 | $1.88M | 0.27% | −12,207−38.1% | Reduced |
| Group One Trading, L.P. | 19,771 | $1.87M | 0.08% | −11,243−36.3% | Reduced |
| Advisory Services Network, LLC | 19,744 | $1.87M | 0.05% | −10,244−34.2% | Reduced |
| Pinnacle Wealth Management, LLC | 19,728 | $1.87M | 1.88% | +19,728 | New |
| Quantinno Capital Management LP | 19,220 | $1.82M | 0.10% | +767+4.2% | Added |
| Rational Advisors LLC | 19,200 | $1.82M | 0.15% | +19,200 | New |
| Carmignac Gestion | 19,048 | $1.80M | 0.03% | 00.0% | Unchanged |
| Monument Capital Management | 18,979 | $1.80M | 0.57% | +18,979 | New |
| Bartlett & Co. Wealth Management LLC | 18,930 | $1.79M | 0.03% | +18,930 | New |
| Bartlett & Co. LLC | 18,930 | $1.79M | 0.03% | +18,930 | New |
| Legato Capital Management LLC | 18,887 | $1.79M | 0.24% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 18,883 | $1.79M | 0.15% | −3,934−17.2% | Reduced |
| Metropolitan Life Insurance Co | 18,819 | $1.78M | 0.09% | −501−2.6% | Reduced |
| Park Avenue Securities LLC | 18,718 | $1.77M | 0.03% | −734−3.8% | Reduced |
| E. Ohman J:or Asset Management AB | 18,700 | $1.77M | 0.06% | −1,200−6.0% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 19,130 | $1.76M | 0.04% | −19,468−50.4% | Reduced |
| Virtu Financial LLC | 18,562 | $1.76M | 0.13% | +18,562 | New |
| La Banque Postale Asset Management SA | 18,437 | $1.74M | 0.04% | −51,316−73.6% | Reduced |
| Vinva Investment Management Ltd | 18,746 | $1.73M | 0.15% | −3,995−17.6% | Reduced |
| Federated Hermes, Inc. | 18,185 | $1.72M | 0.00% | +1,439+8.6% | Added |
| LMCG Investments, LLC | 18,099 | $1.71M | 0.11% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 18,023 | $1.70M | 0.28% | +18,023 | New |
| Caption Management, LLC | 17,800 | $1.68M | 0.30% | +5,376+43.3% | Added |
| Atria Investments LLC | 17,599 | $1.66M | 0.03% | −20.0% | Reduced |
| Cetera Investment Advisers | 17,580 | $1.66M | 0.01% | +230+1.3% | Added |
| Natixis | 17,299 | $1.64M | 0.01% | +17,299 | New |
| Shell Asset Management Co | 16,905 | $1.60M | 0.06% | −2,378−12.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 16,882 | $1.60M | 0.02% | +2,344+16.1% | Added |
| Empowered Funds, LLC | 16,827 | $1.59M | 0.06% | +4,721+39.0% | Added |
| EA Series Trust | 16,827 | $1.59M | 0.06% | +16,827 | New |
| Lake Street Financial LLC | 16,682 | $1.58M | 0.28% | +16,682 | New |
| Squarepoint Ops LLC | 16,550 | $1.57M | 0.01% | −148,865−90.0% | Reduced |
| Tealwood Asset Management Inc | 16,336 | $1.54M | 0.75% | −157−1.0% | Reduced |
| Cubist Systematic Strategies, LLC | 16,234 | $1.54M | 0.02% | −43,707−72.9% | Reduced |
| Leavell Investment Management, Inc. | 16,150 | $1.53M | 0.10% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 16,131 | $1.53M | 0.13% | +7,749+92.4% | Added |
| Allworth Financial LP | 15,788 | $1.49M | 0.01% | +14,305+964.6% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 15,503 | $1.47M | 0.11% | +133+0.9% | Added |
| Atlas Capital Advisors LLC | 15,491 | $1.47M | 0.22% | +5,839+60.5% | Added |
| Tybourne Capital Management (HK) Ltd | 15,478 | $1.46M | 0.16% | −539−3.4% | Reduced |
| Investment Management Corp of Ontario | 15,212 | $1.44M | 0.06% | −8,818−36.7% | Reduced |
| Rockefeller Capital Management L.P. | 15,207 | $1.44M | 0.01% | −16,890−52.6% | Reduced |
| Metis Global Partners, LLC | 15,023 | $1.42M | 0.08% | −809−5.1% | Reduced |
| Lighthouse Investment Partners, LLC | 15,000 | $1.42M | 0.11% | +15,000 | New |
| Eqis Capital Management, Inc. | 14,987 | $1.42M | 0.16% | −4,217−22.0% | Reduced |
| Toroso Investments, LLC | 14,738 | $1.39M | 0.04% | −8,399−36.3% | Reduced |
| TD Private Client Wealth LLC | 14,710 | $1.39M | 0.06% | −793−5.1% | Reduced |
| Kinneret Advisory, LLC | 14,653 | $1.39M | 0.16% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 14,633 | $1.38M | 0.05% | +9,373+178.2% | Added |
| Court Place Advisors, LLC | 14,530 | $1.37M | 0.48% | −220−1.5% | Reduced |
| Lifestyle Asset Management, Inc. | 14,522 | $1.37M | 0.82% | −654−4.3% | Reduced |
| Dana Investment Advisors, Inc. | 14,460 | $1.37M | 0.07% | +129+0.9% | Added |
| MONECO Advisors, LLC | 14,456 | $1.37M | 0.37% | −361−2.4% | Reduced |
| Alpine Woods Capital Investors, LLC | 14,450 | $1.37M | 0.21% | +3,015+26.4% | Added |
| Donoghue Forlines LLC | 14,445 | $1.37M | 0.43% | −1,978−12.0% | Reduced |
| Concentric Capital Strategies, LP | 14,405 | $1.36M | 0.29% | −16,062−52.7% | Reduced |
| Dalton Investments LLC | 14,300 | $1.35M | 1.15% | +8,300+138.3% | Added |
| NVWM, LLC | 14,222 | $1.35M | 0.44% | +171+1.2% | Added |
| GYL Financial Synergies, LLC | 14,046 | $1.33M | 0.12% | +14,046 | New |
| Heartland Bank & Trust Co | 14,043 | $1.33M | 1.04% | −1,047−6.9% | Reduced |
| Strategy Asset Managers LLC | 14,033 | $1.33M | 0.29% | +912+7.0% | Added |
| AXS Investments LLC | 13,828 | $1.31M | 0.35% | +13,828 | New |
| AIA Group Ltd | 13,800 | $1.31M | 0.06% | +470+3.5% | Added |
| Tower Research Capital LLC (TRC) | 13,714 | $1.30M | 0.04% | +4,197+44.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 13,623 | $1.29M | 0.03% | +44+0.3% | Added |
| Harvest Volatility Management LLC | 13,338 | $1.26M | 0.25% | +13,338 | New |
| Meiji Yasuda Life Insurance Co | 12,698 | $1.20M | 0.03% | −1,104−8.0% | Reduced |
| Greenwood Capital Associates LLC | 12,534 | $1.19M | 0.17% | −482−3.7% | Reduced |
| AlphaMark Advisors, LLC | 12,235 | $1.16M | 0.53% | −2,213−15.3% | Reduced |
| Westover Capital Advisors, LLC | 12,221 | $1.16M | 0.40% | −620−4.8% | Reduced |
| Albar Capital Ltd | 12,209 | $1.15M | 0.26% | −123,486−91.0% | Reduced |
| Qtron Investments LLC | 12,024 | $1.14M | 0.22% | 00.0% | Unchanged |
| Arbor Capital Management Inc | 11,921 | $1.13M | 0.88% | +506+4.4% | Added |
| Advisor Partners II, LLC | 11,791 | $1.12M | 0.05% | +558+5.0% | Added |
| Brighton Jones LLC | 11,585 | $1.10M | 0.06% | −191−1.6% | Reduced |
| Alpha DNA Investment Management LLC | 11,445 | $1.08M | 0.61% | +11,445 | New |
| Dai-Ichi Life Insurance Company, Ltd | 11,305 | $1.07M | 0.02% | −7,000−38.2% | Reduced |
| MRP Capital Investments, LLC | 11,165 | $1.06M | 1.03% | −2,315−17.2% | Reduced |
| Barnett & Company, Inc. | 11,155 | $1.06M | 0.78% | 00.0% | Unchanged |
| Jackson Wealth Management, LLC | 11,114 | $1.05M | 0.15% | +394+3.7% | Added |
| Lido Advisors, LLC | 11,099 | $1.05M | 0.01% | −40.0% | Reduced |
| Guerra Pan Advisors, LLC | 11,072 | $1.05M | 1.16% | +2,560+30.1% | Added |
| Northwestern Mutual Wealth Management Co | 11,037 | $1.04M | 0.00% | +970+9.6% | Added |
| Change Path, LLC | 10,922 | $1.03M | 0.05% | +912+9.1% | Added |
| Dakota Wealth Management | 10,825 | $1.02M | 0.05% | +4,513+71.5% | Added |
| Angeles Wealth Management, LLC | 10,709 | $1.01M | 0.14% | −1,111−9.4% | Reduced |
| Veriti Management LLC | 10,702 | $1.01M | 0.11% | +1,847+20.9% | Added |
| IPG Investment Advisors LLC | 10,698 | $1.01M | 0.22% | +10,698 | New |
| United Services Automobile Association | 10,422 | $985.7K | 0.03% | +10,422 | New |
| Virtus ETF Advisers LLC | 10,415 | $985.1K | 0.58% | −2,120−16.9% | Reduced |
| Liberty One Investment Management, LLC | 10,406 | $984.2K | 0.13% | −6,433−38.2% | Reduced |
| Davenport & Co LLC | 10,385 | $982.2K | 0.01% | +3,370+48.0% | Added |
| NorthCrest Asset Manangement, LLC | 10,334 | $977.4K | 0.04% | +9+0.1% | Added |
| Merlin Capital LLC | 10,144 | $959.4K | 3.25% | −427−4.0% | Reduced |
| CFO4Life Group, LLC | 10,071 | $952.5K | 0.20% | −531−5.0% | Reduced |
| Firsthand Capital Management, Inc. | 10,000 | $945.8K | 1.14% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 10,000 | $945.8K | 0.34% | 00.0% | Unchanged |