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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; 999 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, Q3 2023

Institutional positions in On Semiconductor Corp as of Sep 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
909
+10 vs. Q2 2023
Shares held
414.6M
−1.39M (−0.3%) vs. Q2 2023
Total value
$38.5B
−$758.5M (−1.9%) vs. Q2 2023
New holders
102
336 more added
Sold out
92
355 more reduced

8 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2023: 909 institutions
Q1 2021: 514 institutionsQ2 2021: 535 institutionsQ3 2021: 580 institutionsQ4 2021: 702 institutionsQ1 2022: 715 institutionsQ2 2022: 696 institutionsQ3 2022: 749 institutionsQ4 2022: 812 institutionsQ1 2023: 834 institutionsQ2 2023: 907 institutionsQ3 2023: 909 institutionsQ4 2023: 879 institutionsQ1 2024: 848 institutionsQ2 2024: 843 institutionsQ3 2024: 842 institutionsQ4 2024: 848 institutionsQ1 2025: 743 institutionsQ2 2025: 797 institutionsQ3 2025: 774 institutionsQ4 2025: 797 institutionsQ1 2026: 832 institutionsQ2 2026: 999 institutions
Value heldQ3 2023: $38.5B
Q1 2021: $16.9BQ2 2021: $15.3BQ3 2021: $18.8BQ4 2021: $27.7BQ1 2022: $24.9BQ2 2022: $21.5BQ3 2022: $26.6BQ4 2022: $26.7BQ1 2023: $35.6BQ2 2023: $40.0BQ3 2023: $38.5BQ4 2023: $34.9BQ1 2024: $30.6BQ2 2024: $28.4BQ3 2024: $30.6BQ4 2024: $26.4BQ1 2025: $17.0BQ2 2025: $22.7BQ3 2025: $21.0BQ4 2025: $22.9BQ1 2026: $25.1BQ2 2026: $37.8B
Institutions holding ON and their total value by quarter
QuarterHoldersValue
Q2 2026999$37.8B
Q1 2026832$25.1B
Q4 2025797$22.9B
Q3 2025774$21.0B
Q2 2025797$22.7B
Q1 2025743$17.0B
Q4 2024848$26.4B
Q3 2024842$30.6B
Q2 2024843$28.4B
Q1 2024848$30.6B
Q4 2023879$34.9B
Q3 2023909$38.5B
Q2 2023907$40.0B
Q1 2023834$35.6B
Q4 2022812$26.7B
Q3 2022749$26.6B
Q2 2022696$21.5B
Q1 2022715$24.9B
Q4 2021702$27.7B
Q3 2021580$18.8B
Q2 2021535$15.3B
Q1 2021514$16.9B

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding On Semiconductor Corp; share changes are against Q2 2023.

Institutions holding ON in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC56,501,448$5.25B0.45%+420,080+0.7%Added
Vanguard Group Inc50,019,684$4.65B0.11%−136,862−0.3%Reduced
BlackRock Inc.40,067,302$3.72B0.11%−858,817−2.1%Reduced
State Street Corp17,914,370$1.67B0.09%−323,384−1.8%Reduced
Janus Henderson Group PLC12,473,876$1.16B0.76%−1,935,701−13.4%Reduced
Artisan Partners Limited Partnership12,375,416$1.15B1.96%+15,166+0.1%Added
Geode Capital Management, LLC9,622,605$892.6M0.11%+158,808+1.7%Added
Wellington Management Group LLP9,459,576$879.3M0.18%−534,315−5.3%Reduced
Pictet Asset Management Holding SA6,774,816$629.7M0.78%+6,774,816New
Invesco Ltd.5,812,863$540.3M0.15%+1,600,723+38.0%Added
Voya Investment Management LLC5,361,332$498.3M0.55%−427,220−7.4%Reduced
Morgan Stanley5,338,063$496.2M0.05%+41,795+0.8%Added
Bank of America Corp5,238,552$486.9M0.06%−255,357−4.6%Reduced
Mackenzie Financial Corp5,202,267$467.0M0.79%−1,135,011−17.9%Reduced
Norges Bank4,762,461$442.7M0.09%+302,233+6.8%Added
Ameriprise Financial Inc4,272,182$397.1M0.13%+817,237+23.7%Added
Northern Trust Corp4,117,862$382.8M0.07%+171,432+4.3%Added
Capital International Investors4,021,324$373.8M0.09%+4,754+0.1%Added
UBS Asset Management Americas Inc4,016,897$373.4M0.17%+254,743+6.8%Added
Price T Rowe Associates Inc4,000,801$371.9M0.05%+1,376,799+52.5%Added
Barclays PLC3,873,406$360.0M0.23%+696,347+21.9%Added
Goldman Sachs Group Inc3,782,474$351.6M0.09%+1,879,825+98.8%Added
Bank of New York Mellon Corp3,599,551$334.6M0.07%−9,123−0.3%Reduced
JPMorgan Chase & Co3,498,587$325.2M0.04%−201,533−5.4%Reduced
First Trust Advisors LP3,339,518$310.4M0.37%−440,711−11.7%Reduced
Alliancebernstein L.P.2,958,045$275.0M0.12%−851,000−22.3%Reduced
Alphinity Investment Management Pty Ltd2,845,345$264.5M4.23%+75,730+2.7%Added
Legal & General Group Plc2,708,057$251.7M0.09%−67,702−2.4%Reduced
SEI Investments Co2,701,574$251.1M0.45%+19,740+0.7%Added
Dimensional Fund Advisors LP2,572,162$239.1M0.08%−749,813−22.6%Reduced
Citadel Advisors LLC2,499,099$232.3M0.25%+373,462+17.6%Added
Neuberger Berman Group LLC2,350,478$219.7M0.20%+348,155+17.4%Added
Robeco Schweiz AG2,315,635$215.2M3.64%−34,700−1.5%Reduced
Charles Schwab Investment Management Inc2,215,453$205.9M0.06%−180,185−7.5%Reduced
Rafferty Asset Management, LLC2,204,249$204.9M1.20%−303,387−12.1%Reduced
Macquarie Group Ltd2,161,839$200.9M0.25%+1,864+0.1%Added
Earnest Partners LLC2,098,884$195.1M1.13%+125,493+6.4%Added
Holocene Advisors, LP2,017,601$187.5M0.84%+518,755+34.6%Added
UBS Group AG1,884,562$175.2M0.08%+313,971+20.0%Added
Whale Rock Capital Management LLC1,869,282$173.7M3.51%+66,990+3.7%Added
BNP Paribas Arbitrage, SA1,809,156$168.2M0.37%+313,566+21.0%Added
D. E. Shaw & Co., Inc.1,796,762$167.0M0.28%−366,521−16.9%Reduced
Massachusetts Financial Services Co1,732,117$161.0M0.06%+1,953+0.1%Added
Citigroup Inc1,722,540$160.1M0.23%−99,679−5.5%Reduced
Van Eck Associates Corp1,695,498$157.6M0.35%−161,375−8.7%Reduced
Agf Management Ltd1,648,297$153.2M1.09%−22,854−1.4%Reduced
Amundi1,614,426$145.2M0.07%−279,885−14.8%Reduced
Bank of Montreal1,478,478$141.5M0.08%−953,178−39.2%Reduced
Allspring Global Investments Holdings, LLC1,507,031$140.1M0.25%+16,464+1.1%Added
Korea Investment CORP1,502,009$139.6M0.41%−47,355−3.1%Reduced
Thrivent Financial for Lutherans1,460,631$135.8M0.32%+1,152+0.1%Added
Swiss National Bank1,389,200$129.1M0.10%−169,500−10.9%Reduced
National Pension Service1,277,965$115.2M0.18%+39,895+3.2%Added
Sumitomo Mitsui Trust Holdings, Inc.1,202,631$111.8M0.09%−22,201−1.8%Reduced
Lord, Abbett & Co. LLC1,185,001$110.1M0.41%−15,239−1.3%Reduced
Polar Capital Holdings Plc1,142,468$106.2M0.79%−200,789−14.9%Reduced
Wells Fargo & Company1,096,736$101.9M0.03%−65,420−5.6%Reduced
Nuveen Asset Management, LLC1,067,146$99.2M0.03%−28,033−2.6%Reduced
Glenmede Trust Co NA1,040,727$96.7M0.55%−67,919−6.1%Reduced
Epoch Investment Partners, Inc.986,535$91.7M0.58%−17,666−1.8%Reduced
Mirae Asset Global Investments Co., Ltd.985,578$91.6M0.20%−43,149−4.2%Reduced
Swedbank AB960,007$89.2M0.16%−121,735−11.3%Reduced
AXA S.A.923,333$85.8M0.30%−58,382−5.9%Reduced
M&G Investment Management Ltd851,667$79.2M0.58%+52,342+6.5%Added
Rhumbline Advisers838,861$78.0M0.09%+1,586+0.2%Added
Schroder Investment Management Group837,592$77.9M0.12%−405,337−32.6%Reduced
ArrowMark Colorado Holdings LLC835,445$77.7M0.94%−265,304−24.1%Reduced
Deutsche Bank AG833,251$77.5M0.05%−114,691−12.1%Reduced
California Public Employees Retirement System815,985$75.8M0.07%+2,364+0.3%Added
Nordea Investment Management AB742,909$69.9M0.10%+197,349+36.2%Added
Assetmark, Inc741,003$68.9M0.28%−21,939−2.9%Reduced
Berkley W R Corp731,118$68.0M4.42%00.0%Unchanged
Wedge Capital Management L L P716,915$66.6M1.32%−138,605−16.2%Reduced
New York State Common Retirement Fund702,910$65.3M0.09%−54,579−7.2%Reduced
Caisse de Depot Et Placement du Quebec699,059$65.0M0.19%+27,272+4.1%Added
California State Teachers Retirement System660,460$61.4M0.09%−36,691−5.3%Reduced
Principal Financial Group Inc641,713$59.6M0.04%−36,544−5.4%Reduced
AQR Capital Management LLC633,223$58.9M0.12%−170,518−21.2%Reduced
Prudential Financial Inc606,648$56.4M0.09%+176,874+41.2%Added
Todd Asset Management LLC605,617$56.3M1.34%−852−0.1%Reduced
Guinness Asset Management LTD596,407$55.4M1.28%+12,106+2.1%Added
Royal Bank of Canada590,596$54.9M0.02%−449,214−43.2%Reduced
TCW Group Inc582,350$54.1M0.68%−194,645−25.1%Reduced
HSBC Holdings PLC581,887$54.1M0.06%−18,922−3.1%Reduced
Candriam Luxembourg S.C.A.569,567$52.9M0.43%−13,172−2.3%Reduced
Handelsbanken Fonder AB566,869$52.7M0.29%+137,538+32.0%Added
Victory Capital Management Inc555,474$51.6M0.06%+57,559+11.6%Added
Teachers Retirement System of the State of Kentucky554,201$51.5M0.52%−11,838−2.1%Reduced
Cookson Peirce & Co Inc534,384$49.7M3.26%+1,617+0.3%Added
ProShare Advisors LLC531,384$49.4M0.15%+66,060+14.2%Added
Great Lakes Advisors, LLC529,542$49.2M0.45%−4,225−0.8%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)522,312$48.5M0.21%+21,736+4.3%Added
Storebrand Asset Management AS495,727$46.1M0.22%−48,754−9.0%Reduced
State Board of Administration of Florida Retirement System484,795$45.1M0.11%−11,060−2.2%Reduced
Ci Investments Inc.483,507$44.9M0.25%−286,279−37.2%Reduced
Skandinaviska Enskilda Banken AB (publ)460,587$42.8M0.28%+5,500+1.2%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.453,522$42.2M0.09%+39,771+9.6%Added
Nan Shan Life Insurance Co., Ltd.448,711$41.7M1.14%+448,711New
Clearbridge Investments, LLC448,378$41.7M0.04%+9,500+2.2%Added
Envestnet Asset Management Inc448,154$41.7M0.02%−100,740−18.4%Reduced