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 |
|---|---|---|---|---|---|
| Mirabella Financial Services LLP | 2,563 | $238.2K | 0.03% | −791−23.6% | Reduced |
| Boothbay Fund Management, LLC | 2,572 | $239.1K | 0.01% | −354−12.1% | Reduced |
| Transcend Wealth Collective, LLC | 2,581 | $239.9K | 0.02% | +251+10.8% | Added |
| Resources Investment Advisors, LLC. | 2,603 | $242.0K | 0.01% | +2,603 | New |
| Circle Wealth Management, LLC | 2,618 | $243.3K | 0.01% | +2,618 | New |
| Evexia Wealth LLC | 3,021 | $245.2K | 0.12% | +3,021 | New |
| A. D. Beadell Investment Counsel, Inc. | 2,665 | $247.0K | 0.26% | −25−0.9% | Reduced |
| Watershed Asset Management, L.L.C. | 2,687 | $249.8K | 0.30% | +2,687 | New |
| Royal Fund Management, LLC | 2,700 | $251.0K | 0.04% | +2,700 | New |
| AllSquare Wealth Management LLC | 2,750 | $255.6K | 0.17% | 00.0% | Unchanged |
| Ifrah Financial Services, Inc. | 2,769 | $257.4K | 0.08% | −109−3.8% | Reduced |
| IFP Advisors, Inc | 2,778 | $258.2K | 0.01% | −188−6.3% | Reduced |
| Laidlaw Wealth Management LLC | 2,817 | $261.8K | 0.09% | +2,817 | New |
| Himension Fund | 2,905 | $270.0K | 0.03% | +2,905 | New |
| Great Lakes Retirement, Inc. | 2,922 | $271.6K | 0.05% | −1,429−32.8% | Reduced |
| Valeo Financial Advisors, LLC | 2,927 | $272.1K | 0.01% | +410+16.3% | Added |
| Insigneo Advisory Services, LLC | 2,955 | $274.7K | 0.06% | −345−10.5% | Reduced |
| Wedbush Securities Inc | 2,958 | $275.0K | 0.01% | −187−5.9% | Reduced |
| Csenge Advisory Group | 3,016 | $280.3K | 0.02% | +318+11.8% | Added |
| Rehmann Capital Advisory Group | 3,021 | $280.8K | 0.03% | −169−5.3% | Reduced |
| StoneX Group Inc. | 3,036 | $282.2K | 0.03% | +24+0.8% | Added |
| Staley Capital Advisers Inc | 3,070 | $285.4K | 0.02% | +25+0.8% | Added |
| Edmonds Duncan Registered Investment Advisors, LLC | 3,108 | $288.9K | 0.08% | −375−10.8% | Reduced |
| Independent Solutions Wealth Management, LLC | 3,113 | $289.4K | 0.08% | −132−4.1% | Reduced |
| Jamison Private Wealth Management, Inc. | 3,143 | $292.1K | 0.06% | +3,143 | New |
| HB Wealth Management, LLC | 3,151 | $292.9K | 0.00% | +982+45.3% | Added |
| Huntington National Bank | 3,154 | $293.2K | 0.00% | −378−10.7% | Reduced |
| Bond & Devick Financial Network, Inc. | 3,161 | $293.8K | 0.19% | −100−3.1% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 3,160 | $297.0K | 0.15% | +16+0.5% | Added |
| Wedmont Private Capital | 3,270 | $297.3K | 0.03% | +1,164+55.3% | Added |
| Goodwin Daniel L | 3,200 | $297.4K | 0.14% | +3,200 | New |
| XTX Topco Ltd | 3,327 | $309.2K | 0.05% | −1,770−34.7% | Reduced |
| First Citizens Bank & Trust Co | 3,356 | $311.9K | 0.01% | −570−14.5% | Reduced |
| Chicago Trust Co NA | 3,383 | $314.4K | 0.08% | +262+8.4% | Added |
| Gateway Advisory, LLC | 3,393 | $315.4K | 0.06% | +62+1.9% | Added |
| Wealthspire Advisors, LLC | 3,408 | $316.8K | 0.01% | +199+6.2% | Added |
| Pitcairn Co | 3,438 | $319.6K | 0.03% | +559+19.4% | Added |
| Alps Advisors Inc | 3,450 | $320.7K | 0.00% | −603−14.9% | Reduced |
| Beta Wealth Group, Inc. | 3,490 | $324.4K | 0.19% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 3,496 | $325.0K | 0.01% | −56−1.6% | Reduced |
| Pure Financial Advisors, Inc. | 3,499 | $325.2K | 0.01% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 3,570 | $331.8K | 0.03% | +1,107+44.9% | Added |
| Impact Partnership Wealth, LLC | 3,577 | $332.5K | 0.10% | +3,377+1,688.5% | Added |
| Oak Grove Capital LLC | 3,650 | $339.3K | 0.13% | −100−2.7% | Reduced |
| EverSource Wealth Advisors, LLC | 3,661 | $340.2K | 0.04% | −150−3.9% | Reduced |
| Quantum Financial Advisors, LLC | 3,667 | $340.8K | 0.10% | 00.0% | Unchanged |
| Redwood Investment Management, LLC | 3,691 | $343.0K | 0.03% | +3,691 | New |
| Parallel Advisors, LLC | 3,755 | $349.0K | 0.01% | +148+4.1% | Added |
| Lincoln National Corp | 3,757 | $349.2K | 0.01% | +84+2.3% | Added |
| Mather Group, LLC. | 3,769 | $350.3K | 0.01% | +129+3.5% | Added |
| Procyon Private Wealth Partners, LLC | 3,800 | $353.2K | 0.04% | +653+20.7% | Added |
| Syon Capital LLC | 3,816 | $354.7K | 0.04% | +3,816 | New |
| Nomura Holdings Inc | 3,817 | $354.8K | 0.00% | −5,253−57.9% | Reduced |
| Blair William & Co | 3,820 | $355.1K | 0.00% | +24+0.6% | Added |
| Foundry Partners, LLC | 3,824 | $355.4K | 0.02% | −1,581−29.3% | Reduced |
| Penobscot Investment Management Company, Inc. | 3,835 | $356.5K | 0.05% | 00.0% | Unchanged |
| ICICI Prudential Asset Management Co Ltd | 3,839 | $356.8K | 0.05% | +903+30.8% | Added |
| RFG Advisory, LLC | 3,859 | $358.6K | 0.02% | +739+23.7% | Added |
| Advisory Research Inc | 3,860 | $358.8K | 0.05% | −772−16.7% | Reduced |
| S. R. Schill & Associates | 3,893 | $361.9K | 0.18% | −412−9.6% | Reduced |
| ISAM Funds (UK) Ltd | 3,931 | $365.4K | 0.23% | +3,931 | New |
| Brown Advisory Inc | 3,950 | $367.2K | 0.00% | +200+5.3% | Added |
| EP Wealth Advisors, LLC | 3,971 | $369.1K | 0.01% | −146,479−97.4% | Reduced |
| First PREMIER Bank | 4,000 | $372.0K | 0.11% | 00.0% | Unchanged |
| Sanctuary Wealth Management, L.L.C. | 4,007 | $372.5K | 0.41% | 00.0% | Unchanged |
| Northstar Group, Inc. | 4,033 | $374.9K | 0.09% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 4,036 | $375.1K | 0.18% | +25+0.6% | Added |
| Globeflex Capital L P | 4,043 | $375.8K | 0.04% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 4,062 | $377.6K | 0.01% | +2,707+199.8% | Added |
| Two Sigma Securities, LLC | 4,076 | $378.9K | 0.02% | −4,863−54.4% | Reduced |
| Moneta Group Investment Advisors LLC | 4,079 | $379.2K | 0.01% | −249−5.8% | Reduced |
| AMG National Trust Bank | 4,081 | $379.3K | 0.01% | 00.0% | Unchanged |
| Strategic Investment Advisors | 4,089 | $380.1K | 0.06% | +28+0.7% | Added |
| Ronald Blue Trust, Inc. | 4,068 | $384.0K | 0.01% | +2,516+162.1% | Added |
| Arkadios Wealth Advisors | 4,163 | $387.0K | 0.04% | +132+3.3% | Added |
| WR Wealth Planners, LLC | 4,200 | $390.4K | 0.15% | −1,029−19.7% | Reduced |
| Legal Advantage Investments, Inc. | 4,200 | $390.4K | 0.28% | +200+5.0% | Added |
| GTS Securities LLC | 4,239 | $394.0K | 0.01% | +4,239 | New |
| Angeles Wealth Management, LLC | 4,256 | $395.6K | 0.06% | −6,453−60.3% | Reduced |
| Versor Investments LP | 4,300 | $399.7K | 0.08% | +4,300 | New |
| Connectus Wealth, LLC | 4,321 | $401.6K | 0.01% | +4,321 | New |
| Newbridge Financial Services Group, Inc. | 4,367 | $405.9K | 0.20% | +4,092+1,488.0% | Added |
| Avestar Capital, LLC | 4,569 | $424.7K | 0.06% | +652+16.6% | Added |
| Knowledge Leaders Capital, LLC | 4,590 | $426.6K | 0.63% | −3,800−45.3% | Reduced |
| BTC Capital Management, Inc. | 4,613 | $428.8K | 0.05% | −204−4.2% | Reduced |
| Cigna Investments Inc | 4,607 | $429.0K | 0.10% | −642−12.2% | Reduced |
| Strengthening Families & Communities, LLC | 4,624 | $430.0K | 0.19% | +4,624 | New |
| Baldwin Investment Management, LLC | 4,650 | $432.2K | 0.07% | +350+8.1% | Added |
| We Are One Seven, LLC | 4,671 | $434.2K | 0.03% | −413−8.1% | Reduced |
| Ostrum Asset Management | 4,768 | $443.2K | 0.04% | −554−10.4% | Reduced |
| Saturna Capital CORP | 4,797 | $445.9K | 0.01% | +760+18.8% | Added |
| United Community Bank | 4,864 | $452.1K | 0.22% | +259+5.6% | Added |
| Proequities, Inc. | 4,901 | $455.5K | 0.04% | −484−9.0% | Reduced |
| Ritholtz Wealth Management | 4,923 | $457.6K | 0.02% | −45−0.9% | Reduced |
| CoreCap Advisors, LLC | 4,928 | $458.1K | 0.03% | +8+0.2% | Added |
| Dynamic Advisor Solutions LLC | 4,978 | $462.7K | 0.02% | +4,978 | New |
| Savoie Capital LLC | 5,000 | $464.8K | 0.12% | +5,000 | New |
| Trust Asset Management LLC | 5,029 | $467.4K | 0.05% | 00.0% | Unchanged |
| Truvestments Capital LLC | 5,032 | $467.7K | 0.24% | +54+1.1% | Added |
| Cambridge Trust Co | 5,038 | $468.3K | 0.02% | +19+0.4% | Added |