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 |
|---|---|---|---|---|---|
| Truvestments Capital LLC | 4,978 | $470.8K | 0.23% | −14−0.3% | Reduced |
| National Asset Management, Inc. | 4,975 | $470.5K | 0.01% | −2,893−36.8% | Reduced |
| Stratos Wealth Partners, LTD. | 4,970 | $470.1K | 0.01% | +366+7.9% | Added |
| Ritholtz Wealth Management | 4,968 | $469.9K | 0.02% | +149+3.1% | Added |
| Ameritas Advisory Services, LLC | 4,991 | $465.7K | 0.06% | −1,843−27.0% | Reduced |
| CoreCap Advisors, LLC | 4,920 | $465.3K | 0.03% | +4,920 | New |
| Bank of Hawaii | 4,768 | $451.0K | 0.02% | +42+0.9% | Added |
| Channel Wealth LLC | 4,728 | $447.2K | 0.26% | +4,728 | New |
| Raymond James Trust N.A. | 4,723 | $447.0K | 0.01% | +145+3.2% | Added |
| Advisory Research Inc | 4,632 | $438.1K | 0.06% | +1,754+60.9% | Added |
| United Community Bank | 4,605 | $435.5K | 0.38% | −15−0.3% | Reduced |
| Prelude Capital Management, LLC | 4,572 | $432.4K | 0.04% | +4,572 | New |
| Great Lakes Retirement, Inc. | 4,351 | $411.5K | 0.07% | −9−0.2% | Reduced |
| Moneta Group Investment Advisors LLC | 4,328 | $409.4K | 0.01% | −249−5.4% | Reduced |
| S. R. Schill & Associates | 4,305 | $407.2K | 0.18% | +699+19.4% | Added |
| Baldwin Investment Management, LLC | 4,300 | $406.7K | 0.07% | +100+2.4% | Added |
| Cetera Advisors LLC | 4,298 | $406.5K | 0.01% | −224−5.0% | Reduced |
| Meitav Dash Investments Ltd | 4,382 | $403.5K | 0.00% | −2,668−37.8% | Reduced |
| NEIRG Wealth Management, LLC | 4,242 | $401.2K | 0.07% | −756−15.1% | Reduced |
| Beacon Pointe Advisors, LLC | 4,194 | $396.6K | 0.01% | −37−0.9% | Reduced |
| Boston Private Wealth LLC | 4,166 | $394.0K | 0.01% | −470−10.1% | Reduced |
| AMG National Trust Bank | 4,081 | $386.0K | 0.01% | −31−0.8% | Reduced |
| Edgestream Partners, L.P. | 4,061 | $384.1K | 0.03% | −4,903−54.7% | Reduced |
| Strategic Investment Advisors | 4,061 | $384.1K | 0.05% | +486+13.6% | Added |
| Alps Advisors Inc | 4,053 | $383.3K | 0.00% | +35+0.9% | Added |
| Globeflex Capital L P | 4,043 | $382.4K | 0.04% | −13,579−77.1% | Reduced |
| Saturna Capital CORP | 4,037 | $381.8K | 0.01% | +4,037 | New |
| Northstar Group, Inc. | 4,033 | $381.4K | 0.09% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 4,031 | $381.3K | 0.04% | +36+0.9% | Added |
| First National Bank of Hutchinson | 4,016 | $379.8K | 0.28% | +53+1.3% | Added |
| DGS Capital Management, LLC | 4,011 | $379.4K | 0.19% | −291−6.8% | Reduced |
| Sanctuary Wealth Management, L.L.C. | 4,007 | $379.0K | 0.40% | +4,007 | New |
| Legal Advantage Investments, Inc. | 4,000 | $378.3K | 0.25% | 00.0% | Unchanged |
| First PREMIER Bank | 4,000 | $378.0K | 0.11% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 3,958 | $374.0K | 0.02% | +3,958 | New |
| EP Wealth Advisors, LLC | 150,450 | $372.1K | 0.01% | +139,874+1,322.6% | Added |
| First Citizens Bank & Trust Co | 3,926 | $371.3K | 0.01% | −1,941−33.1% | Reduced |
| Avestar Capital, LLC | 3,917 | $370.5K | 0.06% | −215−5.2% | Reduced |
| Penobscot Investment Management Company, Inc. | 3,835 | $362.7K | 0.06% | +3,835 | New |
| Diametric Capital, LP | 3,823 | $361.6K | 0.16% | −1,258−24.8% | Reduced |
| EverSource Wealth Advisors, LLC | 3,811 | $360.4K | 0.04% | −59−1.5% | Reduced |
| Blair William & Co | 3,796 | $359.0K | 0.00% | −190−4.8% | Reduced |
| Brown Advisory Inc | 3,750 | $354.7K | 0.00% | 00.0% | Unchanged |
| Oak Grove Capital LLC | 3,750 | $354.7K | 0.13% | −7,400−66.4% | Reduced |
| Lincoln National Corp | 3,673 | $347.4K | 0.01% | +247+7.2% | Added |
| Quantum Financial Advisors, LLC | 3,667 | $346.8K | 0.10% | 00.0% | Unchanged |
| Advisor OS, LLC | 3,644 | $344.6K | 0.06% | +3,644 | New |
| Belpointe Asset Management LLC | 3,641 | $344.4K | 0.04% | +2,696+285.3% | Added |
| Mather Group, LLC. | 3,640 | $344.3K | 0.01% | +606+20.0% | Added |
| Siemens Fonds Invest GmbH | 3,647 | $343.2K | 0.03% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3,607 | $341.1K | 0.01% | +68+1.9% | Added |
| Hantz Financial Services, Inc. | 3,552 | $336.0K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 3,561 | $336.0K | 0.08% | +2,133+149.4% | Added |
| Huntington National Bank | 3,532 | $334.1K | 0.00% | +260+7.9% | Added |
| CTC Alternative Strategies, Ltd. | 3,500 | $331.0K | 0.41% | +3,500 | New |
| Qsemble Capital Management, LP | 3,500 | $331.0K | 0.23% | +3,500 | New |
| Pure Financial Advisors, Inc. | 3,499 | $330.9K | 0.01% | −50−1.4% | Reduced |
| Beta Wealth Group, Inc. | 3,490 | $330.1K | 0.19% | −1,000−22.3% | Reduced |
| Edmonds Duncan Registered Investment Advisors, LLC | 3,483 | $329.4K | 0.10% | −464−11.8% | Reduced |
| Global Financial Private Client, LLC | 3,297 | $319.2K | 0.16% | −36−1.1% | Reduced |
| Appleton Group, LLC | 3,356 | $317.4K | 0.44% | −326−8.9% | Reduced |
| Mirabella Financial Services LLP | 3,354 | $317.2K | 0.04% | +3,354 | New |
| Gateway Advisory, LLC | 3,331 | $315.0K | 0.07% | −133−3.8% | Reduced |
| Insigneo Advisory Services, LLC | 3,300 | $312.1K | 0.06% | +3,300 | New |
| Bond & Devick Financial Network, Inc. | 3,261 | $308.4K | 0.19% | −80−2.4% | Reduced |
| Independent Solutions Wealth Management, LLC | 3,245 | $306.9K | 0.08% | +102+3.2% | Added |
| Wealthspire Advisors, LLC | 3,209 | $303.5K | 0.00% | −154−4.6% | Reduced |
| DRW Securities, LLC | 3,204 | $303.0K | 0.02% | −3,543−52.5% | Reduced |
| Rehmann Capital Advisory Group | 3,190 | $301.7K | 0.03% | +97+3.1% | Added |
| Procyon Private Wealth Partners, LLC | 3,147 | $297.6K | 0.04% | +3,147 | New |
| Wedbush Securities Inc | 3,145 | $297.0K | 0.01% | −634−16.8% | Reduced |
| Chicago Trust Co NA | 3,121 | $295.2K | 0.07% | +168+5.7% | Added |
| RFG Advisory, LLC | 3,120 | $295.1K | 0.01% | +3,120 | New |
| Psagot Value Holdings Ltd. / (Israel) | 3,144 | $290.0K | 0.15% | −631−16.7% | Reduced |
| Emerald Advisers, LLC | 3,049 | $288.4K | 0.01% | −1,832−37.5% | Reduced |
| Staley Capital Advisers Inc | 3,045 | $288.0K | 0.02% | 00.0% | Unchanged |
| Davis Investment Partners, LLC | 2,955 | $287.5K | 0.14% | +2,955 | New |
| StoneX Group Inc. | 3,012 | $284.9K | 0.03% | +3,012 | New |
| ICICI Prudential Asset Management Co Ltd | 2,936 | $277.7K | 0.04% | +2,936 | New |
| Boothbay Fund Management, LLC | 2,926 | $276.7K | 0.01% | −1,032−26.1% | Reduced |
| Pitcairn Co | 2,879 | $272.3K | 0.02% | −10−0.3% | Reduced |
| Ifrah Financial Services, Inc. | 2,878 | $272.2K | 0.08% | −46−1.6% | Reduced |
| Sentry Investment Management LLC | 2,849 | $269.0K | 0.10% | 00.0% | Unchanged |
| DFPG Investments, LLC | 2,619 | $266.9K | 0.02% | +2,619 | New |
| Element Pointe Advisors, LLC | 2,773 | $262.3K | 0.08% | 00.0% | Unchanged |
| STF Management LP | 2,744 | $259.5K | 0.28% | +2,744 | New |
| Csenge Advisory Group | 2,698 | $255.2K | 0.02% | +2,698 | New |
| A. D. Beadell Investment Counsel, Inc. | 2,690 | $254.0K | 0.25% | +2,690 | New |
| Interchange Capital Partners, LLC | 2,674 | $252.0K | 0.19% | +2,674 | New |
| Mutual Advisors, LLC | 2,585 | $244.5K | 0.01% | +2,585 | New |
| Graham Capital Management, L.P. | 2,573 | $243.4K | 0.01% | −16,733−86.7% | Reduced |
| Ascent Group, LLC | 2,400 | $243.3K | 0.03% | −644−21.2% | Reduced |
| Echo Street Capital Management LLC | 2,572 | $243.3K | 0.00% | −1,977−43.5% | Reduced |
| Verity & Verity, LLC | 2,560 | $242.1K | 0.03% | 00.0% | Unchanged |
| Westpac Banking Corp | 2,551 | $241.3K | 0.02% | −52,314−95.4% | Reduced |
| Headlands Technologies LLC | 2,540 | $240.2K | 0.08% | +2,540 | New |
| Harvest Investment Services, LLC | 2,536 | $239.9K | 0.14% | −1,872−42.5% | Reduced |
| Valeo Financial Advisors, LLC | 2,517 | $238.1K | 0.01% | +2,517 | New |
| Moors & Cabot, Inc. | 2,507 | $237.1K | 0.02% | −502−16.7% | Reduced |
| Shay Capital LLC | 2,500 | $236.4K | 0.08% | −75−2.9% | Reduced |