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 |
|---|---|---|---|---|---|
| BI Asset Management Fondsmaeglerselskab A/S | 136,594 | $12.7M | 0.30% | +110,197+417.5% | Added |
| State of Michigan Retirement System | 135,636 | $12.6M | 0.08% | −3,700−2.7% | Reduced |
| Comerica Bank | 134,460 | $12.5M | 0.07% | +60,740+82.4% | Added |
| Hodges Capital Management Inc. | 134,073 | $12.5M | 1.48% | −97,226−42.0% | Reduced |
| Credit Agricole S A | 132,942 | $12.4M | 0.38% | −55,391−29.4% | Reduced |
| De Burlo Group Inc | 132,700 | $12.3M | 2.14% | 00.0% | Unchanged |
| Amalgamated Bank | 131,955 | $12.3M | 0.10% | +21,761+19.7% | Added |
| Forsta Ap-Fonden | 130,800 | $12.2M | 0.14% | −32,200−19.8% | Reduced |
| Pacer Advisors, Inc. | 130,401 | $12.1M | 0.05% | −14,221−9.8% | Reduced |
| Illinois Municipal Retirement Fund | 126,186 | $11.7M | 0.22% | −9,630−7.1% | Reduced |
| State of Alaska, Department of Revenue | 124,959 | $11.6M | 0.15% | −1,960−1.5% | Reduced |
| Arizona State Retirement System | 122,243 | $11.4M | 0.10% | +4,463+3.8% | Added |
| Calamos Advisors LLC | 121,122 | $11.3M | 0.06% | 00.0% | Unchanged |
| UBS Oconnor LLC | 115,111 | $10.7M | 0.19% | +89,500+349.5% | Added |
| First Republic Investment Management, Inc. | 114,064 | $10.6M | 0.03% | +114,064 | New |
| Millennium Management LLC | 113,021 | $10.5M | 0.01% | −5,733−4.8% | Reduced |
| Janney Montgomery Scott LLC | 112,985 | $10.5M | 0.04% | +16,100+16.6% | Added |
| Edmond de Rothschild Holding S.A. | 111,176 | $10.3M | 0.21% | +5,667+5.4% | Added |
| CI Private Wealth, LLC | 110,332 | $10.3M | 0.02% | +495+0.5% | Added |
| MetLife Investment Management | 106,727 | $9.92M | 0.08% | −2,873−2.6% | Reduced |
| Stifel Financial Corp | 105,766 | $9.83M | 0.01% | −24,627−18.9% | Reduced |
| Marshall Wace, LLP | 104,775 | $9.74M | 0.02% | +104,775 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 102,275 | $9.51M | 0.06% | −3,736−3.5% | Reduced |
| Fifth Third Bancorp | 100,677 | $9.36M | 0.04% | +49,810+97.9% | Added |
| Prudential PLC | 100,036 | $9.30M | 0.11% | −1,722−1.7% | Reduced |
| Caxton Associates LP | 100,000 | $9.29M | 1.30% | +100,000 | New |
| Retirement Systems of Alabama | 97,572 | $9.07M | 0.04% | −583−0.6% | Reduced |
| Renaissance Investment Group LLC | 97,366 | $9.05M | 2.52% | −102−0.1% | Reduced |
| Covea Finance | 96,800 | $9.00M | 0.51% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 96,546 | $8.97M | 0.03% | −8,502−8.1% | Reduced |
| First Dallas Securities Inc. | 93,900 | $8.73M | 2.01% | +87,850+1,452.1% | Added |
| D L Carlson Investment Group Inc | 92,173 | $8.57M | 1.73% | −849−0.9% | Reduced |
| USS Investment Management Ltd | 91,787 | $8.53M | 0.09% | +6,178+7.2% | Added |
| Oversea-Chinese Banking CORP Ltd | 90,685 | $8.43M | 0.39% | +2,039+2.3% | Added |
| M&T Bank Corp | 90,478 | $8.41M | 0.03% | +62,991+229.2% | Added |
| FIL Ltd | 90,210 | $8.39M | 0.01% | −484−0.5% | Reduced |
| Texas Permanent School Fund | 89,196 | $8.29M | 0.08% | −1,396−1.5% | Reduced |
| Meritage Portfolio Management | 89,021 | $8.28M | 0.61% | −1,054−1.2% | Reduced |
| Logan Capital Management Inc | 87,301 | $8.11M | 0.41% | −45,755−34.4% | Reduced |
| DnB Asset Management AS | 87,269 | $8.11M | 0.05% | +18,972+27.8% | Added |
| IFM Investors Pty Ltd | 87,184 | $8.10M | 0.11% | −268−0.3% | Reduced |
| HighTower Advisors, LLC | 86,992 | $8.10M | 0.02% | +6,878+8.6% | Added |
| AE Wealth Management LLC | 87,090 | $8.10M | 0.05% | −127−0.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 86,767 | $8.06M | 0.07% | +11,447+15.2% | Added |
| Capital International Sarl | 85,686 | $7.96M | 0.36% | +6,211+7.8% | Added |
| Capital International Ltd | 85,573 | $7.95M | 0.46% | −468−0.5% | Reduced |
| Vontobel Holding Ltd. | 85,256 | $7.92M | 0.07% | +33,683+65.3% | Added |
| Teacher Retirement System of Texas | 83,042 | $7.72M | 0.05% | +10,376+14.3% | Added |
| Catalyst Capital Advisors LLC | 82,369 | $7.66M | 0.21% | −2,781−3.3% | Reduced |
| Synergy Financial Management, LLC | 80,740 | $7.50M | 1.49% | +80,740 | New |
| Skylands Capital, LLC | 78,445 | $7.29M | 1.10% | −10,325−11.6% | Reduced |
| Morgens Waterfall Vintiadis & Co Inc | 77,300 | $7.19M | 5.82% | −500−0.6% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 77,140 | $7.17M | 0.44% | 00.0% | Unchanged |
| Man Group plc | – | $7.11M | 0.02% | – | – |
| Czech National Bank | 75,423 | $7.01M | 0.11% | +24,298+47.5% | Added |
| Utah Retirement Systems | 74,234 | $6.90M | 0.10% | +200+0.3% | Added |
| Maytus Capital Management, LLC | 73,500 | $6.83M | 3.80% | −10,500−12.5% | Reduced |
| CIBC World Markets Corp | 73,458 | $6.83M | 0.07% | −13,325−15.4% | Reduced |
| Yousif Capital Management, LLC | 68,984 | $6.41M | 0.08% | −1,905−2.7% | Reduced |
| Baker Ellis Asset Management LLC | 68,092 | $6.33M | 1.14% | +1,260+1.9% | Added |
| Capital International Inc | 67,550 | $6.28M | 0.12% | −15,580−18.7% | Reduced |
| New York Life Investment Management LLC | 67,430 | $6.27M | 0.07% | −460−0.7% | Reduced |
| Cetera Advisor Networks LLC | 67,326 | $6.26M | 0.04% | +9,868+17.2% | Added |
| Achmea Investment Management B.V. | 66,885 | $6.22M | 0.14% | −26,015−28.0% | Reduced |
| Public Employees Retirement Association of Colorado | 66,098 | $6.14M | 0.03% | +12,620+23.6% | Added |
| Laurion Capital Management LP | 65,304 | $6.07M | 0.16% | +63,163+2,950.2% | Added |
| Jump Financial, LLC | 65,280 | $6.07M | 0.23% | +58,007+797.6% | Added |
| Point72 Middle East FZE | 63,995 | $5.95M | 0.36% | +63,995 | New |
| Shelton Capital Management | 63,537 | $5.91M | 0.22% | +10,421+19.6% | Added |
| Totem Point Management, LLC | 62,390 | $5.80M | 8.23% | −26,935−30.2% | Reduced |
| Mitchell Capital Management Co | 61,133 | $5.68M | 1.35% | +34,409+128.8% | Added |
| Louisiana State Employees Retirement System | 60,800 | $5.65M | 0.13% | +7,100+13.2% | Added |
| Mutual of America Capital Management LLC | 60,391 | $5.61M | 0.07% | −1,735−2.8% | Reduced |
| Teamwork Financial Advisors, LLC | 59,153 | $5.50M | 0.90% | −4,624−7.3% | Reduced |
| JustInvest LLC | 57,980 | $5.39M | 0.16% | +3,718+6.9% | Added |
| Crown Advisors Management, Inc. | 55,000 | $5.11M | 3.64% | 00.0% | Unchanged |
| US Bancorp | 54,703 | $5.08M | 0.01% | +393+0.7% | Added |
| Commonwealth Equity Services, LLC | 54,676 | $5.08M | 0.01% | +4,741+9.5% | Added |
| Rice Hall James & Associates, LLC | 54,515 | $5.07M | 0.32% | −3,229−5.6% | Reduced |
| Jefferies Financial Group Inc. | 53,796 | $5.00M | 0.12% | −11,844−18.0% | Reduced |
| Profund Advisors LLC | 53,762 | $5.00M | 0.28% | +8,528+18.9% | Added |
| Wealthfront Advisers LLC | 53,464 | $4.97M | 0.02% | +6,027+12.7% | Added |
| Wolverine Trading, LLC | 52,661 | $4.89M | 0.05% | +10,755+25.7% | Added |
| Gotham Asset Management, LLC | 51,734 | $4.81M | 0.10% | −27,368−34.6% | Reduced |
| Spire Wealth Management | 51,646 | $4.80M | 0.18% | +46,110+832.9% | Added |
| iA Global Asset Management Inc. | 51,599 | $4.80M | 0.13% | −4,033−7.2% | Reduced |
| Xponance, Inc. | 51,584 | $4.79M | 0.07% | +921+1.8% | Added |
| Burney Co | 51,302 | $4.77M | 0.22% | +51,302 | New |
| Tudor Investment Corp Et Al | 51,144 | $4.75M | 0.07% | +51,144 | New |
| Gerber Kawasaki Wealth & Investment Management | 51,031 | $4.74M | 0.32% | +10,694+26.5% | Added |
| AMJ Financial Wealth Management | 50,866 | $4.73M | 2.18% | +12,089+31.2% | Added |
| UniSuper Management Pty Ltd | 50,700 | $4.71M | 0.06% | 00.0% | Unchanged |
| Ibex Wealth Advisors | 50,531 | $4.70M | 1.20% | +50,531 | New |
| Bessemer Group Inc | 50,179 | $4.67M | 0.01% | +325+0.7% | Added |
| CWM Advisors, LLC | 50,018 | $4.65M | 0.59% | −5,167−9.4% | Reduced |
| Smithbridge Asset Management Inc | 49,205 | $4.57M | 1.13% | −3,629−6.9% | Reduced |
| Gateway Investment Advisers LLC | 49,109 | $4.56M | 0.06% | +1,042+2.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 48,903 | $4.55M | 0.06% | +3,200+7.0% | Added |
| MML Investors Services, LLC | 48,576 | $4.51M | 0.02% | +5,442+12.6% | Added |
| Capital Insight Partners, LLC | 48,507 | $4.51M | 1.02% | +3,408+7.6% | Added |