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 |
|---|---|---|---|---|---|
| Swiss Life Asset Management Ltd | 45,160 | $4.20M | 0.06% | −418−0.9% | Reduced |
| Innovis Asset Management LLC | 45,671 | $4.24M | 1.63% | 00.0% | Unchanged |
| Covenant Asset Management, LLC | 45,795 | $4.26M | 1.31% | −2,686−5.5% | Reduced |
| Public Sector Pension Investment Board | 46,224 | $4.30M | 0.03% | −21,908−32.2% | Reduced |
| Brinker Capital Investments, LLC | 47,279 | $4.39M | 0.05% | −16,069−25.4% | Reduced |
| Orion Portfolio Solutions, LLC | 47,279 | $4.39M | 0.05% | −16,069−25.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 47,465 | $4.41M | 0.07% | +7,968+20.2% | Added |
| Power Corp of Canada | 48,138 | $4.47M | 0.28% | 00.0% | Unchanged |
| PGGM Investments | 48,213 | $4.48M | 0.08% | −12,484−20.6% | Reduced |
| Capital Insight Partners, LLC | 48,507 | $4.51M | 1.02% | +3,408+7.6% | Added |
| MML Investors Services, LLC | 48,576 | $4.51M | 0.02% | +5,442+12.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 48,903 | $4.55M | 0.06% | +3,200+7.0% | Added |
| Gateway Investment Advisers LLC | 49,109 | $4.56M | 0.06% | +1,042+2.2% | Added |
| Smithbridge Asset Management Inc | 49,205 | $4.57M | 1.13% | −3,629−6.9% | Reduced |
| CWM Advisors, LLC | 50,018 | $4.65M | 0.59% | −5,167−9.4% | Reduced |
| Bessemer Group Inc | 50,179 | $4.67M | 0.01% | +325+0.7% | Added |
| Ibex Wealth Advisors | 50,531 | $4.70M | 1.20% | +50,531 | New |
| UniSuper Management Pty Ltd | 50,700 | $4.71M | 0.06% | 00.0% | Unchanged |
| AMJ Financial Wealth Management | 50,866 | $4.73M | 2.18% | +12,089+31.2% | Added |
| Gerber Kawasaki Wealth & Investment Management | 51,031 | $4.74M | 0.32% | +10,694+26.5% | Added |
| Tudor Investment Corp Et Al | 51,144 | $4.75M | 0.07% | +51,144 | New |
| Burney Co | 51,302 | $4.77M | 0.22% | +51,302 | New |
| Xponance, Inc. | 51,584 | $4.79M | 0.07% | +921+1.8% | Added |
| iA Global Asset Management Inc. | 51,599 | $4.80M | 0.13% | −4,033−7.2% | Reduced |
| Spire Wealth Management | 51,646 | $4.80M | 0.18% | +46,110+832.9% | Added |
| Gotham Asset Management, LLC | 51,734 | $4.81M | 0.10% | −27,368−34.6% | Reduced |
| Wolverine Trading, LLC | 52,661 | $4.89M | 0.05% | +10,755+25.7% | Added |
| Wealthfront Advisers LLC | 53,464 | $4.97M | 0.02% | +6,027+12.7% | Added |
| Profund Advisors LLC | 53,762 | $5.00M | 0.28% | +8,528+18.9% | Added |
| Jefferies Financial Group Inc. | 53,796 | $5.00M | 0.12% | −11,844−18.0% | Reduced |
| Rice Hall James & Associates, LLC | 54,515 | $5.07M | 0.32% | −3,229−5.6% | Reduced |
| Commonwealth Equity Services, LLC | 54,676 | $5.08M | 0.01% | +4,741+9.5% | Added |
| US Bancorp | 54,703 | $5.08M | 0.01% | +393+0.7% | Added |
| Crown Advisors Management, Inc. | 55,000 | $5.11M | 3.64% | 00.0% | Unchanged |
| JustInvest LLC | 57,980 | $5.39M | 0.16% | +3,718+6.9% | Added |
| Teamwork Financial Advisors, LLC | 59,153 | $5.50M | 0.90% | −4,624−7.3% | Reduced |
| Mutual of America Capital Management LLC | 60,391 | $5.61M | 0.07% | −1,735−2.8% | Reduced |
| Louisiana State Employees Retirement System | 60,800 | $5.65M | 0.13% | +7,100+13.2% | Added |
| Mitchell Capital Management Co | 61,133 | $5.68M | 1.35% | +34,409+128.8% | Added |
| Totem Point Management, LLC | 62,390 | $5.80M | 8.23% | −26,935−30.2% | Reduced |
| Shelton Capital Management | 63,537 | $5.91M | 0.22% | +10,421+19.6% | Added |
| Point72 Middle East FZE | 63,995 | $5.95M | 0.36% | +63,995 | New |
| Jump Financial, LLC | 65,280 | $6.07M | 0.23% | +58,007+797.6% | Added |
| Laurion Capital Management LP | 65,304 | $6.07M | 0.16% | +63,163+2,950.2% | Added |
| Public Employees Retirement Association of Colorado | 66,098 | $6.14M | 0.03% | +12,620+23.6% | Added |
| Achmea Investment Management B.V. | 66,885 | $6.22M | 0.14% | −26,015−28.0% | Reduced |
| Cetera Advisor Networks LLC | 67,326 | $6.26M | 0.04% | +9,868+17.2% | Added |
| New York Life Investment Management LLC | 67,430 | $6.27M | 0.07% | −460−0.7% | Reduced |
| Capital International Inc | 67,550 | $6.28M | 0.12% | −15,580−18.7% | Reduced |
| Baker Ellis Asset Management LLC | 68,092 | $6.33M | 1.14% | +1,260+1.9% | Added |
| Yousif Capital Management, LLC | 68,984 | $6.41M | 0.08% | −1,905−2.7% | Reduced |
| CIBC World Markets Corp | 73,458 | $6.83M | 0.07% | −13,325−15.4% | Reduced |
| Maytus Capital Management, LLC | 73,500 | $6.83M | 3.80% | −10,500−12.5% | Reduced |
| Utah Retirement Systems | 74,234 | $6.90M | 0.10% | +200+0.3% | Added |
| Czech National Bank | 75,423 | $7.01M | 0.11% | +24,298+47.5% | Added |
| Man Group plc | – | $7.11M | 0.02% | – | – |
| Nippon Life Global Investors Americas, Inc. | 77,140 | $7.17M | 0.44% | 00.0% | Unchanged |
| Morgens Waterfall Vintiadis & Co Inc | 77,300 | $7.19M | 5.82% | −500−0.6% | Reduced |
| Skylands Capital, LLC | 78,445 | $7.29M | 1.10% | −10,325−11.6% | Reduced |
| Synergy Financial Management, LLC | 80,740 | $7.50M | 1.49% | +80,740 | New |
| Catalyst Capital Advisors LLC | 82,369 | $7.66M | 0.21% | −2,781−3.3% | Reduced |
| Teacher Retirement System of Texas | 83,042 | $7.72M | 0.05% | +10,376+14.3% | Added |
| Vontobel Holding Ltd. | 85,256 | $7.92M | 0.07% | +33,683+65.3% | Added |
| Capital International Ltd | 85,573 | $7.95M | 0.46% | −468−0.5% | Reduced |
| Capital International Sarl | 85,686 | $7.96M | 0.36% | +6,211+7.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 86,767 | $8.06M | 0.07% | +11,447+15.2% | Added |
| AE Wealth Management LLC | 87,090 | $8.10M | 0.05% | −127−0.1% | Reduced |
| HighTower Advisors, LLC | 86,992 | $8.10M | 0.02% | +6,878+8.6% | Added |
| IFM Investors Pty Ltd | 87,184 | $8.10M | 0.11% | −268−0.3% | Reduced |
| DnB Asset Management AS | 87,269 | $8.11M | 0.05% | +18,972+27.8% | Added |
| Logan Capital Management Inc | 87,301 | $8.11M | 0.41% | −45,755−34.4% | Reduced |
| Meritage Portfolio Management | 89,021 | $8.28M | 0.61% | −1,054−1.2% | Reduced |
| Texas Permanent School Fund | 89,196 | $8.29M | 0.08% | −1,396−1.5% | Reduced |
| FIL Ltd | 90,210 | $8.39M | 0.01% | −484−0.5% | Reduced |
| M&T Bank Corp | 90,478 | $8.41M | 0.03% | +62,991+229.2% | Added |
| Oversea-Chinese Banking CORP Ltd | 90,685 | $8.43M | 0.39% | +2,039+2.3% | Added |
| USS Investment Management Ltd | 91,787 | $8.53M | 0.09% | +6,178+7.2% | Added |
| D L Carlson Investment Group Inc | 92,173 | $8.57M | 1.73% | −849−0.9% | Reduced |
| First Dallas Securities Inc. | 93,900 | $8.73M | 2.01% | +87,850+1,452.1% | Added |
| CIBC World Markets Inc. | 96,546 | $8.97M | 0.03% | −8,502−8.1% | Reduced |
| Covea Finance | 96,800 | $9.00M | 0.51% | 00.0% | Unchanged |
| Renaissance Investment Group LLC | 97,366 | $9.05M | 2.52% | −102−0.1% | Reduced |
| Retirement Systems of Alabama | 97,572 | $9.07M | 0.04% | −583−0.6% | Reduced |
| Caxton Associates LP | 100,000 | $9.29M | 1.30% | +100,000 | New |
| Prudential PLC | 100,036 | $9.30M | 0.11% | −1,722−1.7% | Reduced |
| Fifth Third Bancorp | 100,677 | $9.36M | 0.04% | +49,810+97.9% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 102,275 | $9.51M | 0.06% | −3,736−3.5% | Reduced |
| Marshall Wace, LLP | 104,775 | $9.74M | 0.02% | +104,775 | New |
| Stifel Financial Corp | 105,766 | $9.83M | 0.01% | −24,627−18.9% | Reduced |
| MetLife Investment Management | 106,727 | $9.92M | 0.08% | −2,873−2.6% | Reduced |
| CI Private Wealth, LLC | 110,332 | $10.3M | 0.02% | +495+0.5% | Added |
| Edmond de Rothschild Holding S.A. | 111,176 | $10.3M | 0.21% | +5,667+5.4% | Added |
| Janney Montgomery Scott LLC | 112,985 | $10.5M | 0.04% | +16,100+16.6% | Added |
| Millennium Management LLC | 113,021 | $10.5M | 0.01% | −5,733−4.8% | Reduced |
| First Republic Investment Management, Inc. | 114,064 | $10.6M | 0.03% | +114,064 | New |
| UBS Oconnor LLC | 115,111 | $10.7M | 0.19% | +89,500+349.5% | Added |
| Calamos Advisors LLC | 121,122 | $11.3M | 0.06% | 00.0% | Unchanged |
| Arizona State Retirement System | 122,243 | $11.4M | 0.10% | +4,463+3.8% | Added |
| State of Alaska, Department of Revenue | 124,959 | $11.6M | 0.15% | −1,960−1.5% | Reduced |
| Illinois Municipal Retirement Fund | 126,186 | $11.7M | 0.22% | −9,630−7.1% | Reduced |