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.
| 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 |
|---|---|---|---|---|---|
| Steward Financial Group LLC | 217 | $20.0K | 0.01% | +2+0.9% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 222 | $20.6K | 0.01% | +222 | New |
| Colonial Trust Advisors | 223 | $20.7K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 234 | $21.8K | 0.00% | +15+6.8% | Added |
| JFS Wealth Advisors, LLC | 241 | $22.4K | 0.00% | −74−23.5% | Reduced |
| ZRC Wealth Management, LLC | 250 | $23.2K | 0.02% | +100+66.7% | Added |
| Provence Wealth Management Group | 267 | $24.8K | 0.02% | +267 | New |
| Carolinas Wealth Consulting LLC | 444 | $27.8K | 0.01% | +385+652.5% | Added |
| Baker Avenue Asset Management, LP | 305 | $28.4K | 0.00% | −118−27.9% | Reduced |
| Farmers & Merchants Investments Inc | 305 | $28.4K | 0.00% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 310 | $28.8K | 0.01% | −90−22.5% | Reduced |
| Bradley & Co. Private Wealth Management, LLC | 312 | $29.0K | 0.03% | 00.0% | Unchanged |
| West Tower Group, LLC | 316 | $29.4K | 0.02% | −457−59.1% | Reduced |
| Hexagon Capital Partners LLC | 316 | $29.4K | 0.01% | −383−54.8% | Reduced |
| Tucker Asset Management LLC | 329 | $30.6K | 0.01% | −417−55.9% | Reduced |
| Zions Bancorporation, N.A. | 398 | $37.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 400 | $37.2K | 0.00% | +100+33.3% | Added |
| Hanseatic Management Services Inc | 409 | $38.0K | 0.07% | +409 | New |
| Ancora Advisors, LLC | 409 | $38.0K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 410 | $38.1K | 0.01% | 00.0% | Unchanged |
| Montag A & Associates Inc | 410 | $38.1K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 455 | $42.0K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 676 | $42.3K | 0.00% | −307−31.2% | Reduced |
| Headinvest, LLC | 475 | $44.4K | 0.01% | +475 | New |
| First Pacific Financial | 480 | $44.6K | 0.02% | +480 | New |
| Householder Group Estate & Retirement Specialist, LLC | 481 | $44.7K | 0.02% | +481 | New |
| TSFG, LLC | 486 | $45.0K | 0.02% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 500 | $46.5K | 0.01% | 00.0% | Unchanged |
| Central Trust Co | 515 | $47.9K | 0.00% | −35−6.4% | Reduced |
| DT Investment Partners, LLC | 545 | $50.7K | 0.01% | 00.0% | Unchanged |
| RVW Wealth, LLC | 600 | $55.8K | 0.01% | +600 | New |
| Advisors Preferred, LLC | 618 | $57.7K | 0.02% | +618 | New |
| Covestor Ltd | 624 | $58.0K | 0.04% | −415−39.9% | Reduced |
| Glassman Wealth Services | 629 | $58.5K | 0.01% | −5−0.8% | Reduced |
| Larson Financial Group LLC | 654 | $60.8K | 0.01% | −59−8.3% | Reduced |
| Salem Investment Counselors Inc | 670 | $62.3K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 673 | $62.6K | 0.00% | +69+11.4% | Added |
| Colonial Trust Co | 727 | $67.6K | 0.02% | +61+9.2% | Added |
| Farther Finance Advisors, LLC | 745 | $69.3K | 0.01% | +91+13.9% | Added |
| BIT Capital GmbH | 758 | $70.5K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 780 | $72.5K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 782 | $72.7K | 0.01% | +50+6.8% | Added |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 900 | $75.2K | 0.06% | +450+100.0% | Added |
| Park Place Capital Corp | 837 | $77.8K | 0.02% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 841 | $78.2K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 946 | $89.0K | 0.00% | −90−8.7% | Reduced |
| Pittenger & Anderson Inc | 1,000 | $93.0K | 0.00% | 00.0% | Unchanged |
| DecisionPoint Financial, LLC | 1,000 | $93.0K | 0.05% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 1,000 | $93.0K | 0.04% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 1,000 | $93.0K | 0.04% | +1,000 | New |
| Alta Advisers Ltd | 1,200 | $111.5K | 0.06% | 00.0% | Unchanged |
| Private Trust Co NA | 1,282 | $119.2K | 0.02% | +149+13.2% | Added |
| Leonteq Securities AG | 1,295 | $120.4K | 0.01% | −257−16.6% | Reduced |
| Quadrant Capital Group LLC | 1,390 | $129.2K | 0.01% | −25−1.8% | Reduced |
| GHP Investment Advisors, Inc. | 1,481 | $132.0K | 0.01% | 00.0% | Unchanged |
| Kapitalo Investimentos Ltda | 1,533 | $142.5K | 0.02% | +50+3.4% | Added |
| Ritter Daniher Financial Advisory LLC | 1,540 | $143.1K | 0.06% | +210+15.8% | Added |
| Riverview Trust Co | 1,547 | $143.8K | 0.13% | −65−4.0% | Reduced |
| Sunbelt Securities, Inc. | 1,600 | $148.7K | 0.02% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 1,650 | $153.4K | 0.07% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,773 | $164.8K | 0.02% | +173+10.8% | Added |
| AdvisorNet Financial, Inc | 1,856 | $172.5K | 0.02% | +354+23.6% | Added |
| V-Square Quantitative Management LLC | 1,922 | $178.7K | 0.08% | +1,922 | New |
| Hoey Investments, Inc | 1,938 | $180.1K | 0.06% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 1,947 | $181.0K | 0.14% | −15−0.8% | Reduced |
| Cutler Group LP | 1,957 | $181.0K | 0.03% | −1,604−45.0% | Reduced |
| Caption Management, LLC | 2,000 | $185.9K | 0.02% | −15,800−88.8% | Reduced |
| Westpac Banking Corp | 2,041 | $189.7K | 0.01% | −510−20.0% | Reduced |
| Cary Street Partner Investment Advisory LLC | 2,111 | $196.2K | 0.01% | +874+70.7% | Added |
| Desjardins Global Asset Management Inc. | 2,144 | $199.3K | 0.02% | −334−13.5% | Reduced |
| Mizuho Securities Co. Ltd. | 2,160 | $200.8K | 0.94% | −4,230−66.2% | Reduced |
| Parkside Financial Bank & Trust | 2,170 | $201.7K | 0.05% | +30+1.4% | Added |
| Regimen Wealth, LLC | 2,173 | $202.0K | 0.08% | 00.0% | Unchanged |
| S&CO Inc | 2,200 | $204.0K | 0.02% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 2,230 | $207.3K | 0.00% | +59+2.7% | Added |
| Tilt Investment Management Holdings, PBC | 2,231 | $207.4K | 0.15% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 2,233 | $207.6K | 0.04% | +87+4.1% | Added |
| Vantage Consulting Group Inc | 2,238 | $208.0K | 0.14% | −203−8.3% | Reduced |
| Syntax Advisors, LLC | 2,238 | $208.0K | 0.18% | −203−8.3% | Reduced |
| Robertson Stephens Wealth Management, LLC | 2,238 | $208.0K | 0.01% | +2,238 | New |
| SeaCrest Wealth Management, LLC | 2,253 | $209.4K | 0.03% | +71+3.3% | Added |
| Davis Investment Partners, LLC | 2,383 | $210.1K | 0.11% | −572−19.4% | Reduced |
| Balboa Wealth Partners | 2,283 | $212.2K | 0.08% | +2,283 | New |
| Perigon Wealth Management, LLC | 2,286 | $212.5K | 0.01% | −104−4.4% | Reduced |
| West Family Investments, Inc. | 2,287 | $212.6K | 0.07% | +2,287 | New |
| Interchange Capital Partners, LLC | 2,291 | $213.0K | 0.17% | −383−14.3% | Reduced |
| Harbour Investments, Inc. | 2,304 | $214.2K | 0.01% | +49+2.2% | Added |
| Summit Trail Advisors, LLC | 2,305 | $214.3K | 0.01% | +86+3.9% | Added |
| Childress Capital Advisors, LLC | 2,330 | $216.6K | 0.07% | +2,330 | New |
| Wealthcare Advisory Partners LLC | 2,350 | $218.4K | 0.01% | +34+1.5% | Added |
| Focus Financial Network, Inc. | 2,418 | $224.8K | 0.01% | +75+3.2% | Added |
| Global Financial Private Client, LLC | 2,476 | $231.2K | 0.12% | −821−24.9% | Reduced |
| Capital Analysts, LLC | 2,499 | $232.0K | 0.01% | +99+4.1% | Added |
| Thompson Davis & Co., Inc. | 2,500 | $232.4K | 0.29% | +150+6.4% | Added |
| Sentry Investment Management LLC | 2,508 | $233.0K | 0.11% | −341−12.0% | Reduced |
| Greenfield Savings Bank | 2,511 | $233.4K | 0.15% | +2,511 | New |
| Merit Financial Group, LLC | 2,515 | $233.8K | 0.01% | +18+0.7% | Added |
| Itau Unibanco Holding S.A. | 2,552 | $237.2K | 0.01% | +2,236+707.6% | Added |
| Verity & Verity, LLC | 2,560 | $238.0K | 0.03% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 2,560 | $238.0K | 0.02% | −1,398−35.3% | Reduced |