On Semiconductor Corp
ON- Exchange
- Nasdaq
- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0001097864
In the last 90 days, On Semiconductor Corp insiders filed 0 open-market purchases and 1 sale; 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 |
|---|---|---|---|---|---|
| Merit Financial Group, LLC | 2,497 | $236.2K | 0.01% | +2,497 | New |
| Vestmark Advisory Solutions, Inc. | 2,497 | $236.2K | 0.01% | +2,497 | New |
| Apollon Wealth Management, LLC | 2,479 | $234.5K | 0.01% | −38−1.5% | Reduced |
| Desjardins Global Asset Management Inc. | 2,478 | $234.3K | 0.03% | −526−17.5% | Reduced |
| CAPROCK Group, Inc. | 2,463 | $233.0K | 0.02% | +2,463 | New |
| Angeles Investment Advisors, LLC | 2,448 | $231.5K | 0.02% | −613−20.0% | Reduced |
| AllSquare Wealth Management LLC | 2,750 | $230.9K | 0.15% | 00.0% | Unchanged |
| Vantage Consulting Group Inc | 2,441 | $230.9K | 0.13% | −451−15.6% | Reduced |
| Syntax Advisors, LLC | 2,441 | $230.9K | 0.19% | −451−15.6% | Reduced |
| Capital Analysts, LLC | 2,400 | $227.0K | 0.01% | +71+3.0% | Added |
| Perigon Wealth Management, LLC | 2,390 | $226.0K | 0.01% | +2,390 | New |
| Thompson Davis & Co., Inc. | 2,350 | $222.3K | 0.25% | +2,350 | New |
| Focus Financial Network, Inc. | 2,343 | $221.6K | 0.01% | +2,343 | New |
| Transcend Wealth Collective, LLC | 2,330 | $220.4K | 0.02% | +2,330 | New |
| Wealthcare Advisory Partners LLC | 2,316 | $219.0K | 0.01% | +2,316 | New |
| Oak Thistle LLC | 2,285 | $216.1K | 0.11% | +2,285 | New |
| Centiva Capital, LP | 2,274 | $215.1K | 0.01% | +2,274 | New |
| Enterprise Financial Services Corp | 2,259 | $213.7K | 0.14% | +2,259 | New |
| Harbour Investments, Inc. | 2,255 | $213.3K | 0.01% | +24+1.1% | Added |
| Tilt Investment Management Holdings, PBC | 2,231 | $211.0K | 0.14% | +2,231 | New |
| Wedmont Private Capital | 2,106 | $209.9K | 0.02% | +2,106 | New |
| Summit Trail Advisors, LLC | 2,219 | $209.9K | 0.01% | +2,219 | New |
| LGT Group Foundation | 2,200 | $208.1K | 0.01% | +2,200 | New |
| S&CO Inc | 2,200 | $208.0K | 0.02% | +2,200 | New |
| Hutchens & Kramer Investment Management Group, LLC | 2,193 | $207.4K | 0.17% | −490−18.3% | Reduced |
| SeaCrest Wealth Management, LLC | 2,182 | $206.4K | 0.03% | +2,182 | New |
| First National Bank of South Miami | 2,181 | $206.3K | 0.17% | +1,383+173.3% | Added |
| Level Four Advisory Services, LLC | 2,181 | $206.3K | 0.01% | −306−12.3% | Reduced |
| Regimen Wealth, LLC | 2,173 | $205.5K | 0.09% | +2,173 | New |
| Los Angeles Capital Management LLC | 2,171 | $205.3K | 0.00% | +2,171 | New |
| HB Wealth Management, LLC | 2,169 | $205.1K | 0.00% | +2,169 | New |
| Pinnacle Wealth Planning Services, Inc. | 2,150 | $203.3K | 0.03% | +2,150 | New |
| Confluence Wealth Services, Inc. | 2,146 | $203.0K | 0.04% | +2,146 | New |
| Laurion Capital Management LP | 2,141 | $202.5K | 0.01% | −5,154−70.7% | Reduced |
| Parkside Financial Bank & Trust | 2,140 | $202.4K | 0.05% | +854+66.4% | Added |
| Saxon Interests, Inc. | 2,121 | $200.6K | 0.11% | +2,121 | New |
| C M Bidwell & Associates Ltd | 1,962 | $185.6K | 0.14% | 00.0% | Unchanged |
| Hoey Investments, Inc | 1,938 | $183.3K | 0.06% | +938+93.8% | Added |
| Financial Perspectives, Inc | 1,650 | $156.1K | 0.07% | 00.0% | Unchanged |
| Riverview Trust Co | 1,612 | $152.5K | 0.14% | −43−2.6% | Reduced |
| Sunbelt Securities, Inc. | 1,600 | $151.3K | 0.02% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,600 | $151.3K | 0.02% | +32+2.0% | Added |
| Leonteq Securities AG | 1,552 | $146.8K | 0.01% | −275−15.1% | Reduced |
| AdvisorNet Financial, Inc | 1,502 | $142.1K | 0.01% | +419+38.7% | Added |
| Kapitalo Investimentos Ltda | 1,483 | $140.3K | 0.03% | +1,483 | New |
| GHP Investment Advisors, Inc. | 1,481 | $140.1K | 0.01% | +906+157.6% | Added |
| Quadrant Capital Group LLC | 1,415 | $133.8K | 0.01% | −44−3.0% | Reduced |
| Exchange Traded Concepts, LLC | 1,355 | $128.2K | 0.00% | −1−0.1% | Reduced |
| Ronald Blue Trust, Inc. | 1,552 | $128.0K | 0.00% | −9,442−85.9% | Reduced |
| Ritter Daniher Financial Advisory LLC | 1,330 | $125.8K | 0.05% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 1,237 | $117.0K | 0.01% | −171−12.1% | Reduced |
| Alta Advisers Ltd | 1,200 | $113.5K | 0.06% | 00.0% | Unchanged |
| Perennial Investment Advisors, LLC | 1,185 | $112.1K | 0.02% | +1,185 | New |
| Natixis Investment Managers International | 1,168 | $110.5K | 0.01% | −362−23.7% | Reduced |
| Private Trust Co NA | 1,133 | $107.2K | 0.01% | +510+81.9% | Added |
| Arlington Partners LLC | 1,050 | $99.3K | 0.02% | 00.0% | Unchanged |
| Covestor Ltd | 1,039 | $98.0K | 0.07% | +662+175.6% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 1,036 | $95.0K | 0.00% | −1,492−59.0% | Reduced |
| DecisionPoint Financial, LLC | 1,000 | $94.6K | 0.05% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 1,000 | $94.6K | 0.00% | +1,000 | New |
| Stephens Consulting, LLC | 1,000 | $94.6K | 0.04% | +1,000 | New |
| Bokf, NA | 983 | $93.0K | 0.00% | −36,022−97.3% | Reduced |
| Front Row Advisors LLC | 943 | $89.0K | 0.04% | +8+0.9% | Added |
| Cullen/Frost Bankers, Inc. | 841 | $79.5K | 0.00% | +141+20.1% | Added |
| Park Place Capital Corp | 837 | $79.2K | 0.02% | −106−11.2% | Reduced |
| IFP Advisors, Inc | 2,966 | $76.4K | 0.00% | +557+23.1% | Added |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 786 | $74.3K | 0.43% | +786 | New |
| Geneos Wealth Management Inc. | 780 | $73.8K | 0.00% | +300+62.5% | Added |
| West Tower Group, LLC | 773 | $73.1K | 0.05% | +773 | New |
| BIT Capital GmbH | 758 | $71.7K | 0.01% | +351+86.2% | Added |
| Tucker Asset Management LLC | 746 | $70.6K | 0.02% | +551+282.6% | Added |
| Quent Capital, LLC | 732 | $69.2K | 0.01% | −114−13.5% | Reduced |
| Larson Financial Group LLC | 713 | $67.4K | 0.01% | +573+409.3% | Added |
| Hexagon Capital Partners LLC | 699 | $66.1K | 0.02% | +26+3.9% | Added |
| Elequin Capital LP | 696 | $65.8K | 0.03% | +696 | New |
| Salem Investment Counselors Inc | 670 | $63.4K | 0.00% | +140+26.4% | Added |
| Colonial Trust Co | 666 | $63.0K | 0.02% | +602+940.6% | Added |
| Farther Finance Advisors, LLC | 654 | $61.9K | 0.01% | +243+59.1% | Added |
| Glassman Wealth Services | 634 | $60.0K | 0.01% | −312−33.0% | Reduced |
| DT Investment Partners, LLC | 545 | $58.9K | 0.01% | 00.0% | Unchanged |
| First Capital Advisors Group, LLC. | 617 | $58.4K | 0.03% | +617 | New |
| Massmutual Trust Co FSB | 604 | $57.1K | 0.00% | +193+47.0% | Added |
| CVA Family Office, LLC | 600 | $56.7K | 0.01% | +20+3.4% | Added |
| Coppell Advisory Solutions LLC | 597 | $55.1K | 0.02% | +597 | New |
| Central Trust Co | 550 | $52.0K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 500 | $47.3K | 0.01% | +100+25.0% | Added |
| TSFG, LLC | 486 | $46.0K | 0.02% | +6+1.3% | Added |
| Ridgewood Investments LLC | 480 | $45.4K | 0.03% | +480 | New |
| Smithfield Trust Co | 455 | $43.0K | 0.00% | 00.0% | Unchanged |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 450 | $42.6K | 0.04% | −300−40.0% | Reduced |
| Baker Avenue Asset Management, LP | 423 | $40.0K | 0.00% | −7,260−94.5% | Reduced |
| Prestige Wealth Management Group LLC | 410 | $38.8K | 0.01% | 00.0% | Unchanged |
| Montag A & Associates Inc | 410 | $38.8K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 409 | $38.7K | 0.00% | +9+2.3% | Added |
| Deseret Mutual Benefit Administrators | 400 | $37.8K | 0.01% | −20−4.8% | Reduced |
| Zions Bancorporation, N.A. | 398 | $37.6K | 0.00% | −6−1.5% | Reduced |
| Brown Brothers Harriman & Co | 348 | $32.9K | 0.00% | +170+95.5% | Added |
| Itau Unibanco Holding S.A. | 316 | $29.9K | 0.00% | −648−67.2% | Reduced |
| JFS Wealth Advisors, LLC | 315 | $29.8K | 0.00% | −22−6.5% | Reduced |
| Bradley & Co. Private Wealth Management, LLC | 312 | $29.5K | 0.03% | −478−60.5% | Reduced |