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 |
|---|---|---|---|---|---|
| Sigma Planning Corp | 9,990 | $944.9K | 0.03% | +1,359+15.7% | Added |
| Integrated Advisors Network LLC | 9,800 | $926.9K | 0.05% | +115+1.2% | Added |
| Veritable, L.P. | 9,706 | $918.0K | 0.01% | −204−2.1% | Reduced |
| Meeder Asset Management Inc | 9,700 | $917.4K | 0.07% | +9,466+4,045.3% | Added |
| Affinity Investment Advisors, LLC | 9,573 | $905.4K | 0.52% | +681+7.7% | Added |
| Everence Capital Management Inc | 10,610 | $887.0K | 0.07% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 9,361 | $885.4K | 0.03% | +54+0.6% | Added |
| Sawtooth Solutions, LLC | 9,358 | $885.1K | 0.02% | +47+0.5% | Added |
| Snowden Capital Advisors LLC | 9,340 | $883.4K | 0.03% | −1,676−15.2% | Reduced |
| Cim Investment Mangement Inc | 9,325 | $882.0K | 0.30% | +9,325 | New |
| Independent Financial Group, LLC | 9,294 | $879.0K | 0.06% | +2,650+39.9% | Added |
| Balentine LLC | 9,235 | $873.4K | 0.03% | −216−2.3% | Reduced |
| Harvest Fund Management Co., Ltd | 9,126 | $863.0K | 0.17% | −3,116−25.5% | Reduced |
| Carmel Capital Partners, LLC | 9,094 | $860.1K | 0.44% | +395+4.5% | Added |
| Tokio Marine Asset Management Co Ltd | 9,072 | $858.0K | 0.05% | +267+3.0% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 9,069 | $858.0K | 0.04% | +40.0% | Added |
| Nomura Holdings Inc | 9,070 | $857.8K | 0.01% | +9,070 | New |
| Cerity Partners LLC | 9,068 | $857.5K | 0.00% | +157+1.8% | Added |
| Two Sigma Securities, LLC | 8,939 | $845.5K | 0.07% | +5,827+187.2% | Added |
| Mach-1 Financial Group, Inc. | 8,836 | $835.7K | 0.33% | +8,836 | New |
| MAI Capital Management | 8,825 | $834.7K | 0.01% | −1,637−15.6% | Reduced |
| Integrated Wealth Concepts LLC | 8,747 | $827.2K | 0.01% | +4,655+113.8% | Added |
| Spouting Rock Asset Management, LLC | 8,709 | $823.7K | 0.30% | +4,947+131.5% | Added |
| Keybank National Association | 8,509 | $804.8K | 0.00% | +2,340+37.9% | Added |
| Johnson Investment Counsel Inc | 8,414 | $795.8K | 0.01% | +2,001+31.2% | Added |
| Knowledge Leaders Capital, LLC | 8,390 | $793.5K | 0.91% | −263−3.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 8,339 | $788.7K | 0.14% | +8,339 | New |
| Register Financial Advisors LLC | 8,150 | $770.8K | 0.55% | −600−6.9% | Reduced |
| CenterBook Partners LP | 8,137 | $769.6K | 0.10% | +8,137 | New |
| U.S. Capital Wealth Advisors, LLC | 8,103 | $766.4K | 0.04% | +8,103 | New |
| Y-Intercept (Hong Kong) Ltd | 8,032 | $759.7K | 0.08% | +8,032 | New |
| Dorsey & Whitney Trust CO LLC | 8,000 | $756.6K | 0.06% | −965−10.8% | Reduced |
| E Fund Management Co., Ltd. | 7,834 | $741.0K | 0.06% | +1,818+30.2% | Added |
| Ballentine Partners, LLC | 7,733 | $731.4K | 0.02% | +306+4.1% | Added |
| KRS Capital Management, LLC | 7,440 | $703.7K | 0.70% | +950+14.6% | Added |
| Wambolt & Associates, LLC | 7,408 | $700.6K | 0.25% | +7,408 | New |
| Dynamic Technology Lab Private Ltd | 7,408 | $700.0K | 0.09% | +7,408 | New |
| Nations Financial Group Inc, | 7,358 | $695.9K | 0.07% | +164+2.3% | Added |
| Jump Financial, LLC | 7,273 | $687.9K | 0.03% | +2,773+61.6% | Added |
| South Dakota Investment Council | 7,050 | $667.0K | 0.01% | −2,100−23.0% | Reduced |
| CWM, LLC | 7,040 | $666.0K | 0.00% | −2,729−27.9% | Reduced |
| Colony Group LLC | 7,045 | $666.0K | 0.01% | −1,006−12.5% | Reduced |
| Brasada Capital Management, LP | 7,000 | $662.1K | 0.15% | 00.0% | Unchanged |
| Signaturefd, LLC | 6,981 | $660.3K | 0.02% | +186+2.7% | Added |
| Forum Financial Management, LP | 6,919 | $654.4K | 0.01% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 7,240 | $648.2K | 0.01% | +1,628+29.0% | Added |
| Holderness Investments Co | 6,825 | $645.5K | 0.24% | +375+5.8% | Added |
| First Eagle Investment Management, LLC | 6,763 | $639.6K | 0.00% | +644+10.5% | Added |
| Avantax Advisory Services, Inc. | 6,760 | $639.4K | 0.01% | −170−2.5% | Reduced |
| Global Retirement Partners, LLC | 6,722 | $635.8K | 0.03% | +1,123+20.1% | Added |
| Empirical Finance, LLC | 6,645 | $628.5K | 0.05% | +1,357+25.7% | Added |
| Covenant Partners, LLC | 6,640 | $628.0K | 0.23% | +16+0.2% | Added |
| HBK Sorce Advisory LLC | 6,572 | $621.6K | 0.03% | −62−0.9% | Reduced |
| Continuum Advisory, LLC | 6,540 | $618.6K | 0.10% | +511+8.5% | Added |
| China Universal Asset Management Co., Ltd. | 6,487 | $613.5K | 0.19% | +487+8.1% | Added |
| IHT Wealth Management, LLC | 6,483 | $613.2K | 0.03% | −284−4.2% | Reduced |
| Baron Wealth Management LLC | 6,462 | $611.2K | 0.39% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 6,442 | $609.3K | 0.03% | +19+0.3% | Added |
| Stephens Inc | 6,391 | $604.5K | 0.01% | −36−0.6% | Reduced |
| Mizuho Securities Co. Ltd. | 6,390 | $604.4K | 1.36% | −950−12.9% | Reduced |
| Fortress Wealth Group, LLC | 5,772 | $597.9K | 0.38% | −273−4.5% | Reduced |
| Wahed Invest LLC | 6,296 | $595.5K | 0.21% | +759+13.7% | Added |
| Private Advisor Group, LLC | 6,096 | $576.6K | 0.01% | −3,205−34.5% | Reduced |
| Coldstream Capital Management Inc | 6,076 | $574.7K | 0.02% | −174−2.8% | Reduced |
| D.A. Davidson & Co. | 6,066 | $573.7K | 0.01% | +6,066 | New |
| First Dallas Securities Inc. | 6,050 | $572.0K | 0.32% | −100−1.6% | Reduced |
| Glaxis Capital Management, LLC | 6,000 | $567.5K | 2.15% | +6,000 | New |
| Horizon Investments, LLC | 5,855 | $553.8K | 0.02% | −1,766−23.2% | Reduced |
| Quaero Capital S.A. | 5,809 | $549.4K | 0.42% | −2,268−28.1% | Reduced |
| Measured Wealth Private Client Group, LLC | 5,715 | $540.5K | 0.21% | −23−0.4% | Reduced |
| Cornerstone Wealth Management, LLC | 5,676 | $536.8K | 0.05% | +5,676 | New |
| Cipher Capital LP | 5,675 | $536.7K | 0.09% | +5,675 | New |
| Pathway Financial Advisors LLC | 5,649 | $534.3K | 0.17% | 00.0% | Unchanged |
| Fund Management at Engine No. 1 LLC | 5,621 | $531.6K | 0.10% | +380+7.3% | Added |
| Optimum Investment Advisors | 5,615 | $531.1K | 0.26% | −300−5.1% | Reduced |
| Occudo Quantitative Strategies LP | 5,578 | $527.6K | 0.05% | −12,618−69.3% | Reduced |
| First Horizon Advisors, Inc. | 5,551 | $525.0K | 0.02% | +3,198+135.9% | Added |
| Moody National Bank Trust Division | 5,547 | $524.6K | 0.04% | +792+16.7% | Added |
| Spire Wealth Management | 5,536 | $523.6K | 0.02% | +1,743+46.0% | Added |
| Fort Washington Investment Advisors Inc | 5,500 | $520.2K | 0.00% | −1,265−18.7% | Reduced |
| Afg Fiduciary Services Limited Partnership | 5,200 | $518.3K | 0.39% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 5,444 | $514.9K | 0.07% | −3,347−38.1% | Reduced |
| Greenleaf Trust | 5,418 | $512.4K | 0.01% | −365−6.3% | Reduced |
| Foundry Partners, LLC | 5,405 | $511.2K | 0.03% | 00.0% | Unchanged |
| Proequities, Inc. | 5,385 | $509.3K | 0.04% | −489−8.3% | Reduced |
| Ostrum Asset Management | 5,322 | $503.4K | 0.04% | −134−2.5% | Reduced |
| Sequoia Financial Advisors, LLC | 5,284 | $499.8K | 0.01% | +255+5.1% | Added |
| Fiduciary Trust Co | 5,268 | $498.2K | 0.01% | 00.0% | Unchanged |
| Cigna Investments Inc | 5,249 | $497.0K | 0.09% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 5,229 | $494.6K | 0.19% | +211+4.2% | Added |
| DMG Group, LLC | 5,204 | $492.2K | 0.49% | −322−5.8% | Reduced |
| BTC Capital Management, Inc. | 4,817 | $486.9K | 0.05% | +4,817 | New |
| Meeder Advisory Services, Inc. | 5,144 | $486.5K | 0.05% | +116+2.3% | Added |
| TFB Advisors LLC | 5,118 | $484.1K | 0.21% | +961+23.1% | Added |
| XTX Topco Ltd | 5,097 | $482.1K | 0.09% | +5,097 | New |
| We Are One Seven, LLC | 5,084 | $480.8K | 0.04% | +480+10.4% | Added |
| Cooper Financial Group | 5,062 | $478.8K | 0.12% | +5,062 | New |
| Great Valley Advisor Group, Inc. | 5,042 | $477.0K | 0.02% | −1,678−25.0% | Reduced |
| Trust Asset Management LLC | 5,029 | $475.6K | 0.05% | 00.0% | Unchanged |
| Cambridge Trust Co | 5,019 | $474.7K | 0.02% | 00.0% | Unchanged |