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 |
|---|---|---|---|---|---|
| Vident Advisory, LLC | 10,461 | $972.4K | 0.03% | +10,461 | New |
| NorthCrest Asset Manangement, LLC | 10,473 | $973.5K | 0.04% | +139+1.3% | Added |
| Graham Capital Management, L.P. | 10,487 | $974.8K | 0.03% | +7,914+307.6% | Added |
| Everence Capital Management Inc | 10,610 | $986.0K | 0.08% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 10,635 | $988.8K | 0.04% | +5,593+110.9% | Added |
| CWM, LLC | 10,646 | $990.0K | 0.01% | +3,606+51.2% | Added |
| Veriti Management LLC | 10,777 | $1.00M | 0.11% | +75+0.7% | Added |
| Centaurus Financial, Inc. | 10,842 | $1.01M | 0.09% | −5,289−32.8% | Reduced |
| Centiva Capital, LP | 10,886 | $1.01M | 0.05% | +8,612+378.7% | Added |
| Qtron Investments LLC | 10,934 | $1.02M | 0.19% | −1,090−9.1% | Reduced |
| Strategy Asset Managers LLC | 10,991 | $1.02M | 0.27% | −3,042−21.7% | Reduced |
| Jackson Wealth Management, LLC | 11,053 | $1.03M | 0.15% | −61−0.5% | Reduced |
| Guerra Pan Advisors, LLC | 11,144 | $1.04M | 1.20% | +72+0.7% | Added |
| Barnett & Company, Inc. | 11,155 | $1.04M | 0.81% | 00.0% | Unchanged |
| Davenport & Co LLC | 11,267 | $1.05M | 0.01% | +882+8.5% | Added |
| Westover Capital Advisors, LLC | 11,308 | $1.05M | 0.38% | −913−7.5% | Reduced |
| Capital Markets Trading UK LLP | 11,353 | $1.05M | 0.92% | +11,353 | New |
| Schonfeld Strategic Advisors LLC | 11,400 | $1.06M | 0.01% | +11,400 | New |
| E Fund Management Co., Ltd. | 11,509 | $1.07M | 0.08% | +3,675+46.9% | Added |
| Beverly Hills Private Wealth, LLC | 11,568 | $1.08M | 0.32% | −11,520−49.9% | Reduced |
| Alpha DNA Investment Management LLC | 11,577 | $1.08M | 0.69% | +132+1.2% | Added |
| D.A. Davidson & Co. | 11,597 | $1.08M | 0.01% | +5,531+91.2% | Added |
| United Services Automobile Association | 11,598 | $1.08M | 0.03% | +1,176+11.3% | Added |
| Arbor Capital Management Inc | 12,606 | $1.08M | 0.96% | +685+5.7% | Added |
| Squarepoint Ops LLC | 11,714 | $1.09M | 0.01% | −4,836−29.2% | Reduced |
| Brighton Jones LLC | 11,874 | $1.10M | 0.06% | +289+2.5% | Added |
| Verition Fund Management LLC | 12,071 | $1.12M | 0.02% | −26,057−68.3% | Reduced |
| Cerity Partners LLC | 12,350 | $1.15M | 0.01% | +3,282+36.2% | Added |
| Greenwood Capital Associates LLC | 12,386 | $1.15M | 0.17% | −148−1.2% | Reduced |
| Qsemble Capital Management, LP | 12,500 | $1.16M | 0.22% | +9,000+257.1% | Added |
| Two Sigma Advisers, LP | 12,500 | $1.16M | 0.00% | +12,500 | New |
| Alpine Woods Capital Investors, LLC | 12,540 | $1.17M | 0.19% | −1,910−13.2% | Reduced |
| Meiji Yasuda Life Insurance Co | 12,587 | $1.17M | 0.03% | −111−0.9% | Reduced |
| AXS Investments LLC | 12,655 | $1.18M | 0.30% | −1,173−8.5% | Reduced |
| EHP Funds Inc. | 12,800 | $1.19M | 0.56% | −11,300−46.9% | Reduced |
| TT International Asset Management LTD | 12,854 | $1.19M | 0.18% | −7,880−38.0% | Reduced |
| Vinva Investment Management Ltd | 12,775 | $1.20M | 0.11% | −5,971−31.9% | Reduced |
| Lido Advisors, LLC | 12,960 | $1.20M | 0.01% | +1,861+16.8% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 12,973 | $1.21M | 0.02% | −6,157−32.2% | Reduced |
| Lifestyle Asset Management, Inc. | 13,124 | $1.22M | 0.74% | −1,398−9.6% | Reduced |
| Occudo Quantitative Strategies LP | 13,230 | $1.23M | 0.16% | +7,652+137.2% | Added |
| Seven Eight Capital, LP | 13,374 | $1.24M | 0.15% | −4,649−25.8% | Reduced |
| Prosperitas Financial LLC | 13,429 | $1.25M | 0.97% | +13,429 | New |
| Northwestern Mutual Investment Management Company, LLC | 13,620 | $1.27M | 0.03% | −30.0% | Reduced |
| Chase Investment Counsel Corp | 13,801 | $1.28M | 0.64% | −7,865−36.3% | Reduced |
| NVWM, LLC | 14,172 | $1.32M | 0.43% | −50−0.4% | Reduced |
| Heartland Bank & Trust Co | 14,236 | $1.32M | 1.04% | +193+1.4% | Added |
| Meeder Asset Management Inc | 14,271 | $1.33M | 0.10% | +4,571+47.1% | Added |
| Pearl River Capital, LLC | 14,300 | $1.33M | 0.21% | −13,974−49.4% | Reduced |
| Dalton Investments LLC | 14,300 | $1.33M | 1.03% | 00.0% | Unchanged |
| Front Row Advisors LLC | 14,493 | $1.35M | 0.62% | +13,550+1,436.9% | Added |
| Court Place Advisors, LLC | 14,500 | $1.35M | 0.48% | −30−0.2% | Reduced |
| MONECO Advisors, LLC | 14,564 | $1.35M | 0.37% | +108+0.7% | Added |
| Kinneret Advisory, LLC | 14,644 | $1.36M | 0.17% | −9−0.1% | Reduced |
| TD Private Client Wealth LLC | 14,693 | $1.37M | 0.06% | −17−0.1% | Reduced |
| GYL Financial Synergies, LLC | 14,713 | $1.37M | 0.13% | +667+4.7% | Added |
| PEAK6 Investments LLC | 14,994 | $1.39M | 0.07% | +14,994 | New |
| Northwestern Mutual Wealth Management Co | 15,124 | $1.41M | 0.00% | +4,087+37.0% | Added |
| Moody National Bank Trust Division | 15,386 | $1.43M | 0.09% | +9,839+177.4% | Added |
| Leavell Investment Management, Inc. | 15,400 | $1.43M | 0.10% | −750−4.6% | Reduced |
| Dark Forest Capital Management LP | 15,445 | $1.44M | 0.12% | −8,452−35.4% | Reduced |
| Tybourne Capital Management (HK) Ltd | 15,478 | $1.44M | 0.20% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 15,657 | $1.46M | 0.18% | +670+4.5% | Added |
| Atlas Capital Advisors LLC | 15,662 | $1.46M | 0.24% | +171+1.1% | Added |
| Allworth Financial LP | 15,793 | $1.47M | 0.01% | +50.0% | Added |
| Pallas Capital Advisors LLC | 22,837 | $1.49M | 0.09% | +1,961+9.4% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 16,067 | $1.49M | 0.12% | +564+3.6% | Added |
| Advisor Partners II, LLC | 16,092 | $1.50M | 0.06% | +4,301+36.5% | Added |
| Shell Asset Management Co | 16,255 | $1.51M | 0.06% | −650−3.8% | Reduced |
| Tealwood Asset Management Inc | 16,632 | $1.55M | 0.79% | +296+1.8% | Added |
| Atom Investors LP | 16,762 | $1.56M | 0.36% | +16,762 | New |
| Sciencast Management LP | 16,859 | $1.57M | 0.71% | +16,859 | New |
| Advisor OS, LLC | 16,888 | $1.57M | 0.24% | +13,244+363.4% | Added |
| GWM Advisors LLC | 16,905 | $1.57M | 0.02% | −3,595−17.5% | Reduced |
| Ameritas Investment Partners, Inc. | 16,928 | $1.57M | 0.06% | +2,295+15.7% | Added |
| Goldstream Capital Management Ltd | 17,000 | $1.58M | 1.27% | +17,000 | New |
| Pinnacle Wealth Management, LLC | 17,032 | $1.58M | 1.92% | −2,696−13.7% | Reduced |
| Zacks Investment Management | 17,075 | $1.59M | 0.02% | +17,075 | New |
| Rockefeller Capital Management L.P. | 17,214 | $1.60M | 0.01% | +2,007+13.2% | Added |
| Prospera Financial Services Inc | 17,668 | $1.64M | 0.06% | −9,544−35.1% | Reduced |
| Kingswood Wealth Advisors, LLC | 17,691 | $1.64M | 0.28% | +17,691 | New |
| Metropolitan Life Insurance Co | 17,853 | $1.66M | 0.09% | −966−5.1% | Reduced |
| Albar Capital Ltd | 17,984 | $1.67M | 0.47% | +5,775+47.3% | Added |
| Metis Global Partners, LLC | 18,042 | $1.68M | 0.08% | +3,019+20.1% | Added |
| Pathstone Family Office, LLC | 18,080 | $1.68M | 0.01% | +10,840+149.7% | Added |
| Oliver Luxxe Assets LLC | 18,105 | $1.68M | 0.43% | −7,853−30.3% | Reduced |
| Rathbone Brothers plc | 18,460 | $1.72M | 0.01% | +18,460 | New |
| LMCG Investments, LLC | 18,471 | $1.72M | 0.12% | +372+2.1% | Added |
| Lake Street Financial LLC | 18,274 | $1.72M | 0.31% | +1,592+9.5% | Added |
| Atria Investments LLC | 18,639 | $1.73M | 0.03% | +1,040+5.9% | Added |
| Bartlett & Co. LLC | 18,680 | $1.74M | 0.03% | −250−1.3% | Reduced |
| Bartlett & Co. Wealth Management LLC | 18,680 | $1.74M | 0.03% | −250−1.3% | Reduced |
| JT Stratford LLC | 18,842 | $1.75M | 0.45% | −6,150−24.6% | Reduced |
| Legato Capital Management LLC | 18,887 | $1.76M | 0.25% | 00.0% | Unchanged |
| Creative Planning | 18,955 | $1.76M | 0.00% | −2,393−11.2% | Reduced |
| Park Avenue Securities LLC | 18,976 | $1.76M | 0.03% | +258+1.4% | Added |
| Nisa Investment Advisors, LLC | 19,032 | $1.77M | 0.01% | −5,743−23.2% | Reduced |
| Carmignac Gestion | 19,048 | $1.77M | 0.03% | 00.0% | Unchanged |
| NEOS Investment Management LLC | 19,337 | $1.80M | 0.23% | +19,337 | New |
| Bremer Bank National Association | 19,543 | $1.82M | 0.36% | −370−1.9% | Reduced |