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 |
|---|---|---|---|---|---|
| Lombard Odier Asset Management (Switzerland) SA | 19,594 | $1.82M | 0.29% | −252−1.3% | Reduced |
| Advisory Services Network, LLC | 19,596 | $1.82M | 0.05% | −148−0.7% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 19,599 | $1.82M | 0.04% | +8,294+73.4% | Added |
| E. Ohman J:or Asset Management AB | 19,700 | $1.83M | 0.07% | +1,000+5.3% | Added |
| Monument Capital Management | 19,897 | $1.85M | 0.62% | +918+4.8% | Added |
| Oppenheimer Asset Management Inc. | 19,910 | $1.85M | 0.03% | −570−2.8% | Reduced |
| Quantinno Capital Management LP | 19,963 | $1.86M | 0.08% | +743+3.9% | Added |
| Moore Capital Management, LP | 20,000 | $1.86M | 0.05% | −20,000−50.0% | Reduced |
| Alight Capital Management LP | 20,000 | $1.86M | 0.99% | −15,000−42.9% | Reduced |
| Panagora Asset Management Inc | 20,040 | $1.86M | 0.01% | +60.0% | Added |
| Norinchukin Bank, The | 20,361 | $1.89M | 0.04% | −12,699−38.4% | Reduced |
| GAM Holding AG | 20,465 | $1.90M | 0.14% | +65+0.3% | Added |
| Capital Group Investment Management Pte. Ltd. | 20,643 | $1.92M | 0.12% | −312−1.5% | Reduced |
| AIA Group Ltd | 20,780 | $1.93M | 0.09% | +6,980+50.6% | Added |
| Banque Cantonale Vaudoise | 21,353 | $1.98M | 0.10% | −5,434−20.3% | Reduced |
| Ieq Capital, LLC | 21,423 | $1.99M | 0.04% | −490−2.2% | Reduced |
| Crossmark Global Holdings, Inc. | 21,392 | $2.00M | 0.05% | +107+0.5% | Added |
| Envestnet Portfolio Solutions, Inc. | 21,517 | $2.00M | 0.01% | +21,517 | New |
| Knights of Columbus Asset Advisors LLC | 21,606 | $2.01M | 0.18% | +513+2.4% | Added |
| Federated Hermes, Inc. | 21,890 | $2.03M | 0.01% | +3,705+20.4% | Added |
| Codex Capital, L.L.C. | 22,000 | $2.04M | 1.32% | +22,000 | New |
| Summit Financial, LLC | 22,389 | $2.08M | 0.15% | +1,392+6.6% | Added |
| New Mexico Educational Retirement Board | 22,500 | $2.09M | 0.09% | +1,500+7.1% | Added |
| Toroso Investments, LLC | 22,750 | $2.11M | 0.06% | +8,012+54.4% | Added |
| Kestra Private Wealth Services, LLC | 22,973 | $2.14M | 0.07% | +1,219+5.6% | Added |
| Commerce Bank | 23,032 | $2.14M | 0.02% | −40.0% | Reduced |
| Cetera Investment Advisers | 23,200 | $2.16M | 0.02% | +5,620+32.0% | Added |
| Guinness Atkinson Asset Management Inc | 23,285 | $2.16M | 1.20% | −1,204−4.9% | Reduced |
| Darwin Advisors, LLC | 23,537 | $2.19M | 0.59% | +578+2.5% | Added |
| Patton Fund Management, Inc. | 23,690 | $2.20M | 0.60% | −15,826−40.0% | Reduced |
| Group One Trading, L.P. | 24,387 | $2.27M | 0.09% | +4,616+23.3% | Added |
| Symmetry Partners, LLC | 24,515 | $2.28M | 0.12% | −1,128−4.4% | Reduced |
| Pier 88 Investment Partners LLC | 25,170 | $2.34M | 0.58% | −18,870−42.8% | Reduced |
| Redhawk Wealth Advisors, Inc. | 25,349 | $2.36M | 0.78% | +99+0.4% | Added |
| Lighthouse Investment Partners, LLC | 25,480 | $2.37M | 0.14% | +10,480+69.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 26,079 | $2.43M | 0.03% | +9,197+54.5% | Added |
| Insight Wealth Strategies, LLC | 26,326 | $2.45M | 0.47% | +376+1.4% | Added |
| Covalis Capital LLP | 26,582 | $2.47M | 0.44% | 00.0% | Unchanged |
| Empowered Funds, LLC | 26,740 | $2.49M | 0.07% | +9,913+58.9% | Added |
| Baird Financial Group, Inc. | 27,061 | $2.52M | 0.01% | −11,004−28.9% | Reduced |
| La Banque Postale Asset Management SA | 28,091 | $2.61M | 0.06% | +9,654+52.4% | Added |
| Cresset Asset Management, LLC | 28,527 | $2.65M | 0.02% | +2,136+8.1% | Added |
| Parkwood LLC | 29,016 | $2.70M | 0.49% | +29,016 | New |
| First Hawaiian Bank | 29,096 | $2.70M | 0.09% | +405+1.4% | Added |
| Shaker Investments LLC | 29,160 | $2.71M | 1.49% | −291−1.0% | Reduced |
| Hartford Investment Management Co | 29,401 | $2.73M | 0.11% | −947−3.1% | Reduced |
| Graphene Investments SAS | 29,700 | $2.76M | 1.94% | 00.0% | Unchanged |
| Alcosta Capital Management, Inc. | 29,767 | $2.77M | 2.31% | +101+0.3% | Added |
| Erste Asset Management GmbH | 30,000 | $2.82M | 0.05% | −12,460−29.3% | Reduced |
| Securian Asset Management, Inc | 30,966 | $2.88M | 0.09% | −5,182−14.3% | Reduced |
| Charter Trust Co | 31,110 | $2.89M | 0.23% | −1,161−3.6% | Reduced |
| AustralianSuper Pty Ltd | 31,402 | $2.92M | 0.02% | +1,550+5.2% | Added |
| Abn Amro Investment Solutions | 31,627 | $2.94M | 0.06% | −1,097−3.4% | Reduced |
| Captrust Financial Advisors | 32,612 | $3.03M | 0.01% | −444−1.3% | Reduced |
| Penserra Capital Management LLC | 32,853 | $3.05M | 0.06% | −418−1.3% | Reduced |
| Maryland State Retirement & Pension System | 32,924 | $3.06M | 0.07% | 00.0% | Unchanged |
| Vestcor Inc | 33,005 | $3.07M | 0.11% | −18,565−36.0% | Reduced |
| BNC Wealth Management, LLC | 33,069 | $3.07M | 1.65% | +764+2.4% | Added |
| Trustmark National Bank Trust Department | 33,086 | $3.08M | 0.30% | +9,277+39.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 33,405 | $3.10M | 0.01% | −3,282−8.9% | Reduced |
| Kestra Advisory Services, LLC | 33,838 | $3.15M | 0.03% | −17,351−33.9% | Reduced |
| Castellan Group, LLC | 34,101 | $3.17M | 2.23% | −1,005−2.9% | Reduced |
| Horizon Investment Services, LLC | 34,251 | $3.18M | 1.91% | −364−1.1% | Reduced |
| Assenagon Asset Management S.A. | 34,525 | $3.21M | 0.01% | −39,153−53.1% | Reduced |
| Quaero Capital S.A. | 34,728 | $3.23M | 3.07% | +28,919+497.8% | Added |
| TD Waterhouse Canada Inc. | 33,307 | $3.24M | 0.03% | +12,781+62.3% | Added |
| Sycomore Asset Management | 34,600 | $3.25M | 0.83% | +2,152+6.6% | Added |
| Hennessy Advisors Inc | 35,000 | $3.25M | 0.23% | −900−2.5% | Reduced |
| Tower Research Capital LLC (TRC) | 35,734 | $3.32M | 0.10% | +22,020+160.6% | Added |
| Kentucky Retirement Systems | 35,986 | $3.34M | 0.12% | +1,262+3.6% | Added |
| Nilsine Partners, LLC | 36,092 | $3.35M | 0.51% | −19−0.1% | Reduced |
| Elo Mutual Pension Insurance Co | 36,146 | $3.36M | 0.10% | +631+1.8% | Added |
| Paradiem, LLC | 36,836 | $3.42M | 1.03% | −4,432−10.7% | Reduced |
| Iridian Asset Management LLC | 37,252 | $3.46M | 0.70% | −61,772−62.4% | Reduced |
| Twin Tree Management, LP | 37,494 | $3.49M | 0.12% | −244,733−86.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 37,848 | $3.52M | 0.04% | −7,595−16.7% | Reduced |
| Meridian Wealth Management, LLC | 37,898 | $3.52M | 0.22% | +19,015+100.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 38,009 | $3.53M | 0.05% | +213+0.6% | Added |
| Point72 Europe (London) LLP | 38,969 | $3.62M | 0.49% | +38,969 | New |
| Eagle Asset Management Inc | 39,003 | $3.63M | 0.02% | −1,061−2.6% | Reduced |
| Bridgeway Capital Management, LLC | 39,200 | $3.64M | 0.09% | −1,100−2.7% | Reduced |
| British Columbia Investment Management Corp | 39,273 | $3.65M | 0.03% | +357+0.9% | Added |
| Bank of Nova Scotia | 39,471 | $3.67M | 0.01% | +4,434+12.7% | Added |
| Navellier & Associates Inc | 39,783 | $3.70M | 0.63% | −22,052−35.7% | Reduced |
| Gulf International Bank (UK) Ltd | 39,849 | $3.70M | 0.10% | −3,678−8.4% | Reduced |
| Slow Capital, Inc. | 40,154 | $3.73M | 0.69% | +157+0.4% | Added |
| Advisors Asset Management, Inc. | 40,257 | $3.74M | 0.08% | −7,909−16.4% | Reduced |
| Wright Investors Service Inc | 40,832 | $3.80M | 1.10% | +5,258+14.8% | Added |
| Van Leeuwen & Company, LLC | 40,862 | $3.80M | 2.37% | +14,188+53.2% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 41,300 | $3.84M | 0.42% | −1,900−4.4% | Reduced |
| Ethic Inc. | 41,373 | $3.85M | 0.13% | +10,398+33.6% | Added |
| Chartwell Investment Partners, LLC | 41,531 | $3.86M | 0.15% | +1,909+4.8% | Added |
| O'Shaughnessy Asset Management, LLC | 42,448 | $3.95M | 0.06% | +1,593+3.9% | Added |
| Portman Square Capital LLP | 42,501 | $3.95M | 0.54% | +2,682+6.7% | Added |
| Wesbanco Bank Inc | 42,531 | $3.95M | 0.17% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 43,310 | $4.03M | 0.08% | 00.0% | Unchanged |
| Pegasus Asset Management, Inc. | 43,428 | $4.04M | 1.88% | −923−2.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 43,909 | $4.08M | 0.01% | +43,909 | New |
| Morse Asset Management, Inc | 44,144 | $4.10M | 1.30% | −161−0.4% | Reduced |
| Oppenheimer & Co Inc | 44,393 | $4.13M | 0.09% | −1,053−2.3% | Reduced |