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 |
|---|---|---|---|---|---|
| MJP Associates Inc | 5,115 | $475.5K | 0.14% | +5,115 | New |
| Raymond James Trust N.A. | 5,242 | $487.2K | 0.01% | +519+11.0% | Added |
| Meeder Advisory Services, Inc. | 5,245 | $487.5K | 0.06% | +101+2.0% | Added |
| Fiduciary Trust Co | 5,249 | $487.9K | 0.01% | −19−0.4% | Reduced |
| Sequoia Financial Advisors, LLC | 5,340 | $496.4K | 0.01% | +56+1.1% | Added |
| Greenleaf Trust | 5,422 | $504.0K | 0.01% | +4+0.1% | Added |
| DMG Group, LLC | 5,429 | $504.6K | 0.51% | +225+4.3% | Added |
| Blueshift Asset Management, LLC | 5,474 | $508.8K | 0.30% | +5,474 | New |
| Fort Washington Investment Advisors Inc | 5,500 | $511.2K | 0.00% | 00.0% | Unchanged |
| BluePath Capital Management, LLC | 5,510 | $512.2K | 0.47% | +5,510 | New |
| Stratos Wealth Partners, LTD. | 5,546 | $515.5K | 0.01% | +576+11.6% | Added |
| South Dakota Investment Council | 5,550 | $516.0K | 0.01% | −1,500−21.3% | Reduced |
| Apollon Wealth Management, LLC | 5,607 | $521.2K | 0.03% | +3,128+126.2% | Added |
| NBC Securities, Inc. | 5,616 | $522.0K | 0.06% | +5,616 | New |
| Pathway Financial Advisors LLC | 5,649 | $525.1K | 0.18% | 00.0% | Unchanged |
| National Asset Management, Inc. | 5,664 | $526.5K | 0.01% | +689+13.8% | Added |
| Measured Wealth Private Client Group, LLC | 5,894 | $547.8K | 0.22% | +179+3.1% | Added |
| Horizon Investments, LLC | 5,915 | $549.8K | 0.02% | +60+1.0% | Added |
| Coldstream Capital Management Inc | 5,938 | $551.9K | 0.02% | −138−2.3% | Reduced |
| Stephens Inc | 5,942 | $552.3K | 0.01% | −449−7.0% | Reduced |
| Cooper Financial Group | 5,952 | $553.2K | 0.13% | +890+17.6% | Added |
| Fortress Wealth Group, LLC | 6,168 | $553.6K | 0.37% | +396+6.9% | Added |
| HBK Sorce Advisory LLC | 5,972 | $555.1K | 0.02% | −600−9.1% | Reduced |
| Continuum Advisory, LLC | 5,976 | $555.5K | 0.09% | −564−8.6% | Reduced |
| Optimum Investment Advisors | 5,982 | $556.0K | 0.28% | +367+6.5% | Added |
| Fund Management at Engine No. 1 LLC | 6,169 | $573.4K | 0.09% | +548+9.7% | Added |
| Cornerstone Advisors, LLC | 6,200 | $576.3K | 0.03% | +6,200 | New |
| Beacon Pointe Advisors, LLC | 6,220 | $578.1K | 0.01% | +2,026+48.3% | Added |
| IHT Wealth Management, LLC | 6,246 | $580.3K | 0.03% | −237−3.7% | Reduced |
| First Horizon Advisors, Inc. | 6,346 | $589.9K | 0.02% | +795+14.3% | Added |
| Wetherby Asset Management Inc | 6,415 | $596.3K | 0.03% | −27−0.4% | Reduced |
| Covenant Partners, LLC | 6,440 | $598.6K | 0.22% | −200−3.0% | Reduced |
| Baron Wealth Management LLC | 6,462 | $600.6K | 0.38% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 6,543 | $608.2K | 0.09% | +1,099+20.2% | Added |
| Global Retirement Partners, LLC | 6,776 | $609.8K | 0.03% | +54+0.8% | Added |
| Dana Investment Advisors, Inc. | 6,601 | $613.6K | 0.03% | −7,859−54.3% | Reduced |
| IPG Investment Advisors LLC | 6,811 | $633.1K | 0.14% | −3,887−36.3% | Reduced |
| Private Advisor Group, LLC | 6,926 | $643.8K | 0.01% | +830+13.6% | Added |
| Intellectus Partners, LLC | 6,931 | $644.2K | 0.20% | +6,931 | New |
| Holderness Investments Co | 6,950 | $646.0K | 0.25% | +125+1.8% | Added |
| MRP Capital Investments, LLC | 15,804 | $647.9K | 0.72% | +4,639+41.5% | Added |
| Forum Financial Management, LP | 6,976 | $648.4K | 0.01% | +57+0.8% | Added |
| Wahed Invest LLC | 6,990 | $649.7K | 0.21% | +694+11.0% | Added |
| Colony Group LLC | 7,028 | $653.0K | 0.01% | −17−0.2% | Reduced |
| STF Management LP | 7,031 | $653.5K | 0.35% | +4,287+156.2% | Added |
| Sandler Capital Management | 7,066 | $656.8K | 0.11% | −172,477−96.1% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 7,107 | $660.6K | 0.03% | −996−12.3% | Reduced |
| First Eagle Investment Management, LLC | 7,120 | $661.8K | 0.00% | +357+5.3% | Added |
| Balentine LLC | 7,160 | $665.5K | 0.02% | −2,075−22.5% | Reduced |
| Signaturefd, LLC | 7,190 | $668.3K | 0.02% | +209+3.0% | Added |
| Nations Financial Group Inc, | 7,217 | $670.8K | 0.07% | −141−1.9% | Reduced |
| Affinity Investment Advisors, LLC | 7,375 | $685.5K | 0.44% | −2,198−23.0% | Reduced |
| Keybank National Association | 7,383 | $686.3K | 0.00% | −1,126−13.2% | Reduced |
| Virtus ETF Advisers LLC | 7,562 | $702.9K | 0.43% | −2,853−27.4% | Reduced |
| China Universal Asset Management Co., Ltd. | 7,608 | $707.2K | 0.20% | +1,121+17.3% | Added |
| KRS Capital Management, LLC | 7,865 | $731.1K | 0.78% | +425+5.7% | Added |
| Ballentine Partners, LLC | 7,867 | $731.2K | 0.02% | +134+1.7% | Added |
| Snowden Capital Advisors LLC | 7,931 | $737.2K | 0.03% | −1,409−15.1% | Reduced |
| Register Financial Advisors LLC | 7,950 | $739.0K | 0.54% | −200−2.5% | Reduced |
| Aigen Investment Management, LP | 7,969 | $740.7K | 0.14% | +7,969 | New |
| Sigma Planning Corp | 8,058 | $749.1K | 0.03% | −1,932−19.3% | Reduced |
| Independent Financial Group, LLC | 8,074 | $750.5K | 0.05% | −1,220−13.1% | Reduced |
| DRW Securities, LLC | 8,176 | $760.0K | 0.06% | +4,972+155.2% | Added |
| MAI Capital Management | 8,185 | $760.8K | 0.01% | −640−7.3% | Reduced |
| Empirical Finance, LLC | 8,206 | $762.7K | 0.06% | +1,561+23.5% | Added |
| Integrated Wealth Concepts LLC | 8,265 | $768.2K | 0.01% | −482−5.5% | Reduced |
| Avantax Advisory Services, Inc. | 8,326 | $773.9K | 0.01% | +1,566+23.2% | Added |
| Cornerstone Wealth Management, LLC | 8,405 | $781.2K | 0.07% | +2,729+48.1% | Added |
| Retirement Guys Formula LLC | 8,418 | $782.5K | 0.54% | +8,418 | New |
| Johnson Investment Counsel Inc | 8,462 | $786.5K | 0.01% | +48+0.6% | Added |
| Dorsey & Whitney Trust CO LLC | 8,477 | $787.9K | 0.07% | +477+6.0% | Added |
| Main Street Financial Solutions, LLC | 8,504 | $790.4K | 0.11% | +8,504 | New |
| Bleakley Financial Group, LLC | 8,513 | $791.3K | 0.03% | −848−9.1% | Reduced |
| Sawtooth Solutions, LLC | 8,513 | $791.3K | 0.03% | −845−9.0% | Reduced |
| AlphaMark Advisors, LLC | 8,671 | $806.0K | 0.35% | −3,564−29.1% | Reduced |
| First National Bank of Hutchinson | 8,772 | $815.4K | 0.62% | +4,756+118.4% | Added |
| Merlin Capital LLC | 8,905 | $827.7K | 3.09% | −1,239−12.2% | Reduced |
| Harvest Fund Management Co., Ltd | 8,973 | $834.0K | 0.15% | −153−1.7% | Reduced |
| Linden Thomas Advisory Services, LLC | 8,988 | $835.4K | 0.19% | +8,988 | New |
| CFO4Life Group, LLC | 8,993 | $835.9K | 0.19% | −1,078−10.7% | Reduced |
| Carmel Capital Partners, LLC | 8,997 | $836.3K | 0.38% | −97−1.1% | Reduced |
| Cim Investment Mangement Inc | 9,106 | $846.4K | 0.31% | −219−2.3% | Reduced |
| Natixis Investment Managers International | 9,171 | $852.4K | 0.07% | +8,003+685.2% | Added |
| Duality Advisers, LP | 9,277 | $862.3K | 0.10% | +9,277 | New |
| Meiji Yasuda Asset Management Co Ltd. | 9,300 | $864.4K | 0.04% | +231+2.5% | Added |
| Siemens Fonds Invest GmbH | 9,319 | $866.2K | 0.09% | +5,672+155.5% | Added |
| Integrated Advisors Network LLC | 9,551 | $887.7K | 0.05% | −249−2.5% | Reduced |
| Quantbot Technologies LP | 9,637 | $895.8K | 0.06% | +9,637 | New |
| Steward Partners Investment Advisory, LLC | 9,782 | $909.2K | 0.01% | −11,590−54.2% | Reduced |
| New England Research & Management, Inc. | 9,800 | $911.0K | 0.52% | +9,800 | New |
| Cetera Advisors LLC | 9,889 | $919.2K | 0.01% | +5,591+130.1% | Added |
| Firsthand Capital Management, Inc. | 10,000 | $929.5K | 1.34% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 10,000 | $929.5K | 0.35% | 00.0% | Unchanged |
| Settian Capital LP | 10,000 | $929.5K | 0.79% | +10,000 | New |
| Liberty One Investment Management, LLC | 10,036 | $932.8K | 0.14% | −370−3.6% | Reduced |
| Tokio Marine Asset Management Co Ltd | 10,078 | $936.8K | 0.06% | +1,006+11.1% | Added |
| Dynamic Technology Lab Private Ltd | 10,147 | $943.0K | 0.09% | +2,739+37.0% | Added |
| Wambolt & Associates, LLC | 10,142 | $947.0K | 0.34% | +2,734+36.9% | Added |
| Fox Run Management, L.L.C. | 10,231 | $951.0K | 0.28% | +10,231 | New |
| Mach-1 Financial Group, Inc. | 10,375 | $964.4K | 0.40% | +1,539+17.4% | Added |