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, 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.
| 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, Q3 2023
Shares, value and share of portfolio for each institution holding On Semiconductor Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 6,774,816 | $629.7M | 0.78% | +6,774,816 | New |
| Wellington Management Group LLP | 9,459,576 | $879.3M | 0.18% | −534,315−5.3% | Reduced |
| Geode Capital Management, LLC | 9,622,605 | $892.6M | 0.11% | +158,808+1.7% | Added |
| Artisan Partners Limited Partnership | 12,375,416 | $1.15B | 1.96% | +15,166+0.1% | Added |
| Janus Henderson Group PLC | 12,473,876 | $1.16B | 0.76% | −1,935,701−13.4% | Reduced |
| State Street Corp | 17,914,370 | $1.67B | 0.09% | −323,384−1.8% | Reduced |
| BlackRock Inc. | 40,067,302 | $3.72B | 0.11% | −858,817−2.1% | Reduced |
| Vanguard Group Inc | 50,019,684 | $4.65B | 0.11% | −136,862−0.3% | Reduced |
| FMR LLC | 56,501,448 | $5.25B | 0.45% | +420,080+0.7% | Added |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,128,177−100.0% | Sold out |
| FIFTHDELTA Ltd | 0 | $0 | 0.00% | −839,270−100.0% | Sold out |
| KCL Capital, L.P. | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −180,672−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −151,328−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −113,422−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −104,200−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −81,300−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −76,132−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −65,736−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −47,645−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −44,283−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −34,999−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −33,764−100.0% | Sold out |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −33,393−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −32,500−100.0% | Sold out |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −24,176−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −22,158−100.0% | Sold out |
| Rational Advisors LLC | 0 | $0 | 0.00% | −19,200−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,562−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −17,299−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −16,234−100.0% | Sold out |
| Investment Management Corp of Ontario | 0 | $0 | 0.00% | −15,212−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −14,445−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −14,405−100.0% | Sold out |
| Harvest Volatility Management LLC | 0 | $0 | 0.00% | −13,338−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −10,922−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −10,825−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −9,706−100.0% | Sold out |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −8,709−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −8,339−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −8,137−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −8,032−100.0% | Sold out |
| Brasada Capital Management, LP | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Glaxis Capital Management, LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −5,675−100.0% | Sold out |
| Afg Fiduciary Services Limited Partnership | 0 | $0 | 0.00% | −5,200−100.0% | Sold out |
| TFB Advisors LLC | 0 | $0 | 0.00% | −5,118−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −4,991−100.0% | Sold out |
| Bank of Hawaii | 0 | $0 | 0.00% | −4,768−100.0% | Sold out |
| Channel Wealth LLC | 0 | $0 | 0.00% | −4,728−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −4,572−100.0% | Sold out |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −4,382−100.0% | Sold out |
| NEIRG Wealth Management, LLC | 0 | $0 | 0.00% | −4,242−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −4,166−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −4,061−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −3,823−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −3,641−100.0% | Sold out |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Appleton Group, LLC | 0 | $0 | 0.00% | −3,356−100.0% | Sold out |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −3,049−100.0% | Sold out |
| DFPG Investments, LLC | 0 | $0 | 0.00% | −2,619−100.0% | Sold out |
| Element Pointe Advisors, LLC | 0 | $0 | 0.00% | −2,773−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −2,585−100.0% | Sold out |
| Ascent Group, LLC | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −2,572−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −2,540−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −2,536−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −2,507−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −2,497−100.0% | Sold out |
| Angeles Investment Advisors, LLC | 0 | $0 | 0.00% | −2,448−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −2,285−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −2,259−100.0% | Sold out |
| LGT Group Foundation | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Hutchens & Kramer Investment Management Group, LLC | 0 | $0 | 0.00% | −2,193−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −2,181−100.0% | Sold out |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −2,150−100.0% | Sold out |
| Saxon Interests, Inc. | 0 | $0 | 0.00% | −2,121−100.0% | Sold out |
| Perennial Investment Advisors, LLC | 0 | $0 | 0.00% | −1,185−100.0% | Sold out |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0 | $0 | 0.00% | −786−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −696−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −597−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −480−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −226−100.0% | Sold out |
| Financial Connections Group, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −156−100.0% | Sold out |
| Oakworth Capital, Inc. | 0 | $0 | 0.00% | −155−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Independence Bank of Kentucky | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Cassady Schiller Wealth Management, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |