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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; 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, 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: 1,000 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 20261,000$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
Hallmark Capital Management Inc1$650.00%00.0%Unchanged
Manchester Capital Management LLC1$930.00%+1New
Aspire Private Capital, LLC3$2780.00%00.0%Unchanged
Motco3$2790.00%00.0%Unchanged
Paloma Partners Management Co3$2790.00%+3New
WestEnd Advisors, LLC3$2790.00%+3New
Wolff Wiese Magana LLC5$4650.00%00.0%Unchanged
Sofos Investments, Inc.8$5420.00%−87−91.6%Reduced
USA Financial Portformulas Corp6$5580.00%00.0%Unchanged
WS Management LLLP7$6510.00%+7New
Tfo-TDC, LLC7$6620.00%00.0%Unchanged
Versant Capital Management, Inc8$7440.00%−1−11.1%Reduced
TFC Financial Management8$7440.00%00.0%Unchanged
Arlington Partners LLC10$9300.00%−1,040−99.0%Reduced
Berkshire Capital Holdings Inc10$9300.00%00.0%Unchanged
Westside Investment Management, Inc.10$9300.00%00.0%Unchanged
True Wealth Design, LLC10$9300.00%00.0%Unchanged
Arlington Trust Co LLC10$9300.00%+10New
Horrell Capital Management, Inc.9$1.00K0.00%+2+28.6%Added
Centerpoint Advisors, LLC7$1.00K0.00%00.0%Unchanged
Hazlett, Burt & Watson, Inc.11$1.00K0.00%+11New
Valley National Advisers Inc15$1.00K0.00%+15New
Perkins Coie Trust Co12$1.11K0.00%+12New
North Star Investment Management Corp.13$1.21K0.00%00.0%Unchanged
West Paces Advisors Inc.13$1.21K0.00%00.0%Unchanged
Cornerstone Planning Group LLC13$1.21K0.00%+13New
VisionPoint Advisory Group, LLC17$1.58K0.00%+17New
Clear Investment Research, LLC18$1.67K0.00%00.0%Unchanged
Atticus Wealth Management, LLC19$1.77K0.00%00.0%Unchanged
Winch Advisory Services, LLC25$2.00K0.00%00.0%Unchanged
Toth Financial Advisory Corp23$2.14K0.00%00.0%Unchanged
St Germain D J Co Inc25$2.32K0.00%+25New
Stone House Investment Management, LLC27$2.51K0.00%+27New
Quintet Private Bank (Europe) S.A.30$2.79K0.00%+1+3.4%Added
Iron Horse Wealth Management, LLC32$2.97K0.00%+32New
Avion Wealth43$3.00K0.00%+5+13.2%Added
Beacon Capital Management, LLC32$3.03K0.00%00.0%Unchanged
Rosenberg Matthew Hamilton33$3.07K0.00%00.0%Unchanged
Column Capital Advisors, LLC36$3.35K0.00%00.0%Unchanged
Gradient Investments LLC37$3.44K0.00%−21−36.2%Reduced
Semmax Financial Advisors Inc.55$3.67K0.00%+55New
Creative Financial Designs Inc43$4.00K0.00%+35+437.5%Added
Clear Street Markets LLC48$4.00K0.00%−99−67.3%Reduced
Nelson, Van Denburg & Campbell Wealth Management Group, LLC45$4.18K0.00%+25+125.0%Added
Northwest Investment Counselors, LLC46$4.28K0.00%00.0%Unchanged
Grove Bank & Trust47$4.37K0.00%00.0%Unchanged
Kayne Anderson Rudnick Investment Management LLC48$4.46K0.00%00.0%Unchanged
Heritage Wealth Advisors50$4.65K0.00%00.0%Unchanged
Retirement Group, LLC50$4.65K0.00%00.0%Unchanged
Glen Eagle Advisors, LLC51$4.74K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC59$5.00K0.00%00.0%Unchanged
Key Financial Inc59$5.48K0.00%00.0%Unchanged
Oliver Lagore Vanvalin Investment Group64$5.95K0.00%+11+20.8%Added
Thomas J. Herzfeld Advisors, Inc.66$6.13K0.00%00.0%Unchanged
Raffa Wealth Management, LLC66$6.13K0.00%00.0%Unchanged
LGT Financial Advisors LLC69$6.41K0.01%+69New
Venturi Wealth Management, LLC70$6.51K0.00%+63+900.0%Added
Authentikos Wealth Advisory, LLC75$6.97K0.01%+75New
SJS Investment Consulting Inc.75$6.97K0.00%+5+7.1%Added
Sutton Wealth Advisors Inc.77$7.16K0.00%00.0%Unchanged
Thompson Investment Management, Inc.79$7.34K0.00%00.0%Unchanged
Abound Wealth Management79$7.34K0.00%−3−3.7%Reduced
Lee Financial Co80$7.44K0.00%00.0%Unchanged
Pflug Koory, LLC85$7.90K0.00%00.0%Unchanged
Quarry LP89$8.27K0.01%+89New
RFP Financial Group LLC90$8.37K0.00%00.0%Unchanged
Clearstead Advisors, LLC91$8.46K0.00%00.0%Unchanged
Armstrong Advisory Group, Inc93$8.64K0.00%00.0%Unchanged
GW&K Investment Management, LLC99$9.00K0.00%+6+6.5%Added
Tradition Wealth Management, LLC94$9.00K0.00%00.0%Unchanged
Kelly Financial Services LLC98$9.11K0.00%+33+50.8%Added
Chesapeake Asset Management LLC100$9.29K0.01%00.0%Unchanged
Harbor Investment Advisory, LLC100$9.29K0.00%00.0%Unchanged
Concord Wealth Partners100$9.29K0.00%+7+7.5%Added
Belmont Capital, LLC101$9.39K0.01%00.0%Unchanged
Bell Investment Advisors, Inc103$9.57K0.00%+11+12.0%Added
Trust Co of Vermont104$9.67K0.00%+104New
Macroview Investment Management LLC111$10.3K0.01%−10−8.3%Reduced
Hollencrest Capital Management120$11.2K0.00%−150−55.6%Reduced
Caldwell Sutter Capital, Inc.121$11.2K0.01%00.0%Unchanged
Magellan Asset Management Ltd127$11.8K0.00%00.0%Unchanged
Asset Dedication, LLC124$12.0K0.00%00.0%Unchanged
Archer Investment Corp130$12.1K0.00%+15+13.0%Added
McIlrath & Eck, LLC131$12.2K0.00%00.0%Unchanged
Chilton Capital Management LLC153$14.2K0.00%00.0%Unchanged
Carmichael Hill & Associates, Inc.155$14.4K0.01%00.0%Unchanged
JJJ Advisors Inc.164$15.2K0.00%+42+34.4%Added
SRS Capital Advisors, Inc.167$15.5K0.00%00.0%Unchanged
Financial Management Professionals, Inc.180$17.0K0.00%00.0%Unchanged
Jones Financial Companies LLLP185$17.2K0.00%+23+14.2%Added
Brown Brothers Harriman & Co192$17.8K0.00%−156−44.8%Reduced
Whittier Trust Co196$18.2K0.00%+7+3.7%Added
Trivant Custom Portfolio Group, LLC200$18.6K0.01%00.0%Unchanged
Flaharty Asset Management, LLC200$18.6K0.00%+200New
Twin Lakes Capital Management, LLC200$18.6K0.01%+200New
Washington Trust Advisors, Inc.201$18.7K0.00%−34−14.5%Reduced
Benjamin F. Edwards & Company, Inc.200$19.0K0.00%00.0%Unchanged
Raleigh Capital Management Inc.205$19.1K0.01%+205New
Focused Wealth Management, Inc214$19.9K0.00%+50+30.5%Added
GPS Wealth Strategies Group, LLC215$20.0K0.00%+95+79.2%Added