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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.

Q3 2023 vs. Q2 2023

How the institutions holding On Semiconductor Corp changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of ON: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders9078909+10
Shares423.3M7.31M414.6M−1.39M (−0.3%)
Value$40.0B$691.6M$38.5B−$758.5M (−1.9%)

8 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (102)

Institutions that held On Semiconductor Corp at the end of Q3 2023 but not at the end of Q2 2023.

Showing the largest 100 of 102 by value.

Institutions new to ON in Q3 2023
InstitutionSharesValue% of portfolio
Pictet Asset Management Holding SA6,774,816$629.7M0.78%
Nan Shan Life Insurance Co., Ltd.448,711$41.7M1.14%
Vaughan Nelson Investment Management, L.P.311,211$28.9M0.33%
Voloridge Investment Management, LLC257,492$23.9M0.12%
QRG Capital Management, Inc.246,184$22.9M0.40%
Intrinsic Edge Capital Management LLC210,720$19.6M2.42%
Pinpoint Asset Management Ltd186,850$17.4M4.07%
First Republic Investment Management, Inc.114,064$10.6M0.03%
Marshall Wace, LLP104,775$9.74M0.02%
Caxton Associates LP100,000$9.29M1.30%
Synergy Financial Management, LLC80,740$7.50M1.49%
Point72 Middle East FZE63,995$5.95M0.36%
Burney Co51,302$4.77M0.22%
Tudor Investment Corp Et Al51,144$4.75M0.07%
Ibex Wealth Advisors50,531$4.70M1.20%
Wealth Enhancement Advisory Services, LLC43,909$4.08M0.01%
Point72 Europe (London) LLP38,969$3.62M0.49%
Parkwood LLC29,016$2.70M0.49%
Codex Capital, L.L.C.22,000$2.04M1.32%
Envestnet Portfolio Solutions, Inc.21,517$2.00M0.01%
NEOS Investment Management LLC19,337$1.80M0.23%
Rathbone Brothers plc18,460$1.72M0.01%
Kingswood Wealth Advisors, LLC17,691$1.64M0.28%
Zacks Investment Management17,075$1.59M0.02%
Goldstream Capital Management Ltd17,000$1.58M1.27%
Sciencast Management LP16,859$1.57M0.71%
Atom Investors LP16,762$1.56M0.36%
PEAK6 Investments LLC14,994$1.39M0.07%
Prosperitas Financial LLC13,429$1.25M0.97%
Two Sigma Advisers, LP12,500$1.16M0.00%
Schonfeld Strategic Advisors LLC11,400$1.06M0.01%
Capital Markets Trading UK LLP11,353$1.05M0.92%
Vident Advisory, LLC10,461$972.4K0.03%
Fox Run Management, L.L.C.10,231$951.0K0.28%
Settian Capital LP10,000$929.5K0.79%
New England Research & Management, Inc.9,800$911.0K0.52%
Quantbot Technologies LP9,637$895.8K0.06%
Duality Advisers, LP9,277$862.3K0.10%
Linden Thomas Advisory Services, LLC8,988$835.4K0.19%
Main Street Financial Solutions, LLC8,504$790.4K0.11%
Retirement Guys Formula LLC8,418$782.5K0.54%
Aigen Investment Management, LP7,969$740.7K0.14%
Intellectus Partners, LLC6,931$644.2K0.20%
Cornerstone Advisors, LLC6,200$576.3K0.03%
NBC Securities, Inc.5,616$522.0K0.06%
BluePath Capital Management, LLC5,510$512.2K0.47%
Blueshift Asset Management, LLC5,474$508.8K0.30%
MJP Associates Inc5,115$475.5K0.14%
Savoie Capital LLC5,000$464.8K0.12%
Dynamic Advisor Solutions LLC4,978$462.7K0.02%
Strengthening Families & Communities, LLC4,624$430.0K0.19%
Connectus Wealth, LLC4,321$401.6K0.01%
Versor Investments LP4,300$399.7K0.08%
GTS Securities LLC4,239$394.0K0.01%
ISAM Funds (UK) Ltd3,931$365.4K0.23%
Syon Capital LLC3,816$354.7K0.04%
Redwood Investment Management, LLC3,691$343.0K0.03%
Goodwin Daniel L3,200$297.4K0.14%
Jamison Private Wealth Management, Inc.3,143$292.1K0.06%
Himension Fund2,905$270.0K0.03%
Laidlaw Wealth Management LLC2,817$261.8K0.09%
Royal Fund Management, LLC2,700$251.0K0.04%
Watershed Asset Management, L.L.C.2,687$249.8K0.30%
Evexia Wealth LLC3,021$245.2K0.12%
Circle Wealth Management, LLC2,618$243.3K0.01%
Resources Investment Advisors, LLC.2,603$242.0K0.01%
Greenfield Savings Bank2,511$233.4K0.15%
Childress Capital Advisors, LLC2,330$216.6K0.07%
West Family Investments, Inc.2,287$212.6K0.07%
Balboa Wealth Partners2,283$212.2K0.08%
Robertson Stephens Wealth Management, LLC2,238$208.0K0.01%
V-Square Quantitative Management LLC1,922$178.7K0.08%
Brown, Lisle/Cummings, Inc.1,000$93.0K0.04%
Advisors Preferred, LLC618$57.7K0.02%
RVW Wealth, LLC600$55.8K0.01%
Householder Group Estate & Retirement Specialist, LLC481$44.7K0.02%
First Pacific Financial480$44.6K0.02%
Headinvest, LLC475$44.4K0.01%
Hanseatic Management Services Inc409$38.0K0.07%
Provence Wealth Management Group267$24.8K0.02%
Annis Gardner Whiting Capital Advisors, LLC222$20.6K0.01%
Raleigh Capital Management Inc.205$19.1K0.01%
Flaharty Asset Management, LLC200$18.6K0.00%
Twin Lakes Capital Management, LLC200$18.6K0.01%
Trust Co of Vermont104$9.67K0.00%
Quarry LP89$8.27K0.01%
Authentikos Wealth Advisory, LLC75$6.97K0.01%
LGT Financial Advisors LLC69$6.41K0.01%
Semmax Financial Advisors Inc.55$3.67K0.00%
Iron Horse Wealth Management, LLC32$2.97K0.00%
Stone House Investment Management, LLC27$2.51K0.00%
St Germain D J Co Inc25$2.32K0.00%
VisionPoint Advisory Group, LLC17$1.58K0.00%
Cornerstone Planning Group LLC13$1.21K0.00%
Perkins Coie Trust Co12$1.11K0.00%
Hazlett, Burt & Watson, Inc.11$1.00K0.00%
Valley National Advisers Inc15$1.00K0.00%
Arlington Trust Co LLC10$9300.00%
WS Management LLLP7$6510.00%
Paloma Partners Management Co3$2790.00%

Sold out (92)

Institutions that held On Semiconductor Corp at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of ON in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Balyasny Asset Management LLC1,128,177$106.7M
FIFTHDELTA Ltd839,270$79.4M
KCL Capital, L.P.400,000$37.8M
Twinbeech Capital LP180,672$17.1M
Jupiter Asset Management Ltd151,328$14.3M
Vident Investment Advisory, LLC113,422$10.7M
Aquatic Capital Management LLC104,200$9.86M
Andra AP-fonden81,300$7.69M
Cinctive Capital Management LP76,132$7.20M
ExodusPoint Capital Management, LP65,736$6.22M
Worldquant Millennium Advisors LLC47,645$4.51M
Teza Capital Management LLC44,283$4.19M
Engineers Gate Manager LP34,999$3.31M
J. Goldman & Co LP33,764$3.19M
Pinnbrook Capital Management LP33,393$3.16M
LSV Asset Management32,500$3.07M
Steel Peak Wealth Management LLC24,176$2.29M
Magnetar Financial LLC22,158$2.10M
Rational Advisors LLC19,200$1.82M
Virtu Financial LLC18,562$1.76M
Natixis17,299$1.64M
Cubist Systematic Strategies, LLC16,234$1.54M
Investment Management Corp of Ontario15,212$1.44M
Donoghue Forlines LLC14,445$1.37M
Concentric Capital Strategies, LP14,405$1.36M
Harvest Volatility Management LLC13,338$1.26M
Change Path, LLC10,922$1.03M
Dakota Wealth Management10,825$1.02M
Veritable, L.P.9,706$918.0K
Spouting Rock Asset Management, LLC8,709$823.7K
Campbell & CO Investment Adviser LLC8,339$788.7K
CenterBook Partners LP8,137$769.6K
Y-Intercept (Hong Kong) Ltd8,032$759.7K
Brasada Capital Management, LP7,000$662.1K
Glaxis Capital Management, LLC6,000$567.5K
Cipher Capital LP5,675$536.7K
Afg Fiduciary Services Limited Partnership5,200$518.3K
TFB Advisors LLC5,118$484.1K
Ameritas Advisory Services, LLC4,991$465.7K
Bank of Hawaii4,768$451.0K
Channel Wealth LLC4,728$447.2K
Prelude Capital Management, LLC4,572$432.4K
Meitav Dash Investments Ltd4,382$403.5K
NEIRG Wealth Management, LLC4,242$401.2K
Boston Private Wealth LLC4,166$394.0K
Edgestream Partners, L.P.4,061$384.1K
Diametric Capital, LP3,823$361.6K
Belpointe Asset Management LLC3,641$344.4K
CTC Alternative Strategies, Ltd.3,500$331.0K
Appleton Group, LLC3,356$317.4K
Emerald Advisers, LLC3,049$288.4K
DFPG Investments, LLC2,619$266.9K
Element Pointe Advisors, LLC2,773$262.3K
Mutual Advisors, LLC2,585$244.5K
Ascent Group, LLC2,400$243.3K
Echo Street Capital Management LLC2,572$243.3K
Headlands Technologies LLC2,540$240.2K
Harvest Investment Services, LLC2,536$239.9K
Moors & Cabot, Inc.2,507$237.1K
Shay Capital LLC2,500$236.4K
Vestmark Advisory Solutions, Inc.2,497$236.2K
Angeles Investment Advisors, LLC2,448$231.5K
Oak Thistle LLC2,285$216.1K
Enterprise Financial Services Corp2,259$213.7K
LGT Group Foundation2,200$208.1K
Hutchens & Kramer Investment Management Group, LLC2,193$207.4K
Level Four Advisory Services, LLC2,181$206.3K
Pinnacle Wealth Planning Services, Inc.2,150$203.3K
Saxon Interests, Inc.2,121$200.6K
Perennial Investment Advisors, LLC1,185$112.1K
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.786$74.3K
Elequin Capital LP696$65.8K
CVA Family Office, LLC600$56.7K
Coppell Advisory Solutions LLC597$55.1K
Ridgewood Investments LLC480$45.4K
Investors Research Corp300$28.4K
FinTrust Capital Advisors, LLC400$24.9K
KB Financial Partners, LLC226$21.0K
Financial Connections Group, Inc.200$18.0K
Plante Moran Financial Advisors, LLC156$14.8K
Oakworth Capital, Inc.155$14.7K
Johnson Financial Group, Inc.150$14.2K
ICA Group Wealth Management, LLC125$11.8K
Cohen & Steers, Inc.117$11.0K
Horan Securities, Inc.64$6.05K
Disciplined Investments, LLC55$5.20K
TD Ameritrade Investment Management, LLC18$2.00K
Independence Bank of Kentucky21$1.99K
Clearview Wealth Advisors LLC20$1.89K
Cassady Schiller Wealth Management, LLC15$1.42K
Crewe Advisors LLC5$473
Worth Asset Management, LLC2$189

Not filed for Q3 2023 yet (8)

Institutions that held On Semiconductor Corp at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ON in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA7,254,335$686.1M
PFS Investments Inc.38,366$3.63M
EA Series Trust16,827$1.59M
First National Bank of South Miami2,181$206.3K
First Capital Advisors Group, LLC.617$58.4K
Coastal Capital Group, Inc.200$18.9K
BerganKDV Wealth Management, LLC41$3.88K
BDO Wealth Advisors, LLC16$1.51K