On Semiconductor Corp
ON- Exchange
- Nasdaq
- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0001097864
In the last 90 days, On Semiconductor Corp insiders filed 0 open-market purchases and 1 sale; 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 |
|---|---|---|---|---|---|
| PGGM Investments | 48,213 | $4.48M | 0.08% | −12,484−20.6% | Reduced |
| Power Corp of Canada | 48,138 | $4.47M | 0.28% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 47,465 | $4.41M | 0.07% | +7,968+20.2% | Added |
| 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 |
| Public Sector Pension Investment Board | 46,224 | $4.30M | 0.03% | −21,908−32.2% | Reduced |
| Covenant Asset Management, LLC | 45,795 | $4.26M | 1.31% | −2,686−5.5% | Reduced |
| Innovis Asset Management LLC | 45,671 | $4.24M | 1.63% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 45,160 | $4.20M | 0.06% | −418−0.9% | Reduced |
| Oppenheimer & Co Inc | 44,393 | $4.13M | 0.09% | −1,053−2.3% | Reduced |
| Morse Asset Management, Inc | 44,144 | $4.10M | 1.30% | −161−0.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 43,909 | $4.08M | 0.01% | +43,909 | New |
| Pegasus Asset Management, Inc. | 43,428 | $4.04M | 1.88% | −923−2.1% | Reduced |
| Kornitzer Capital Management Inc | 43,310 | $4.03M | 0.08% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 42,531 | $3.95M | 0.17% | 00.0% | Unchanged |
| Portman Square Capital LLP | 42,501 | $3.95M | 0.54% | +2,682+6.7% | Added |
| O'Shaughnessy Asset Management, LLC | 42,448 | $3.95M | 0.06% | +1,593+3.9% | Added |
| Chartwell Investment Partners, LLC | 41,531 | $3.86M | 0.15% | +1,909+4.8% | Added |
| Ethic Inc. | 41,373 | $3.85M | 0.13% | +10,398+33.6% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 41,300 | $3.84M | 0.42% | −1,900−4.4% | Reduced |
| Van Leeuwen & Company, LLC | 40,862 | $3.80M | 2.37% | +14,188+53.2% | Added |
| Wright Investors Service Inc | 40,832 | $3.80M | 1.10% | +5,258+14.8% | Added |
| Advisors Asset Management, Inc. | 40,257 | $3.74M | 0.08% | −7,909−16.4% | Reduced |
| Slow Capital, Inc. | 40,154 | $3.73M | 0.69% | +157+0.4% | Added |
| Gulf International Bank (UK) Ltd | 39,849 | $3.70M | 0.10% | −3,678−8.4% | Reduced |
| Navellier & Associates Inc | 39,783 | $3.70M | 0.63% | −22,052−35.7% | Reduced |
| Bank of Nova Scotia | 39,471 | $3.67M | 0.01% | +4,434+12.7% | Added |
| British Columbia Investment Management Corp | 39,273 | $3.65M | 0.03% | +357+0.9% | Added |
| Bridgeway Capital Management, LLC | 39,200 | $3.64M | 0.09% | −1,100−2.7% | Reduced |
| Eagle Asset Management Inc | 39,003 | $3.63M | 0.02% | −1,061−2.6% | Reduced |
| Point72 Europe (London) LLP | 38,969 | $3.62M | 0.49% | +38,969 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 38,009 | $3.53M | 0.05% | +213+0.6% | Added |
| Meridian Wealth Management, LLC | 37,898 | $3.52M | 0.22% | +19,015+100.7% | Added |
| Federation des caisses Desjardins du Quebec | 37,848 | $3.52M | 0.04% | −7,595−16.7% | Reduced |
| Twin Tree Management, LP | 37,494 | $3.49M | 0.12% | −244,733−86.7% | Reduced |
| Iridian Asset Management LLC | 37,252 | $3.46M | 0.70% | −61,772−62.4% | Reduced |
| Paradiem, LLC | 36,836 | $3.42M | 1.03% | −4,432−10.7% | Reduced |
| Elo Mutual Pension Insurance Co | 36,146 | $3.36M | 0.10% | +631+1.8% | Added |
| Nilsine Partners, LLC | 36,092 | $3.35M | 0.51% | −19−0.1% | Reduced |
| Kentucky Retirement Systems | 35,986 | $3.34M | 0.12% | +1,262+3.6% | Added |
| Tower Research Capital LLC (TRC) | 35,734 | $3.32M | 0.10% | +22,020+160.6% | Added |
| Hennessy Advisors Inc | 35,000 | $3.25M | 0.23% | −900−2.5% | Reduced |
| Sycomore Asset Management | 34,600 | $3.25M | 0.83% | +2,152+6.6% | Added |
| TD Waterhouse Canada Inc. | 33,307 | $3.24M | 0.03% | +12,781+62.3% | Added |
| Quaero Capital S.A. | 34,728 | $3.23M | 3.07% | +28,919+497.8% | Added |
| Assenagon Asset Management S.A. | 34,525 | $3.21M | 0.01% | −39,153−53.1% | Reduced |
| Horizon Investment Services, LLC | 34,251 | $3.18M | 1.91% | −364−1.1% | Reduced |
| Castellan Group, LLC | 34,101 | $3.17M | 2.23% | −1,005−2.9% | Reduced |
| Kestra Advisory Services, LLC | 33,838 | $3.15M | 0.03% | −17,351−33.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 33,405 | $3.10M | 0.01% | −3,282−8.9% | Reduced |
| Trustmark National Bank Trust Department | 33,086 | $3.08M | 0.30% | +9,277+39.0% | Added |
| BNC Wealth Management, LLC | 33,069 | $3.07M | 1.65% | +764+2.4% | Added |
| Vestcor Inc | 33,005 | $3.07M | 0.11% | −18,565−36.0% | Reduced |
| Maryland State Retirement & Pension System | 32,924 | $3.06M | 0.07% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 32,853 | $3.05M | 0.06% | −418−1.3% | Reduced |
| Captrust Financial Advisors | 32,612 | $3.03M | 0.01% | −444−1.3% | Reduced |
| Abn Amro Investment Solutions | 31,627 | $2.94M | 0.06% | −1,097−3.4% | Reduced |
| AustralianSuper Pty Ltd | 31,402 | $2.92M | 0.02% | +1,550+5.2% | Added |
| Charter Trust Co | 31,110 | $2.89M | 0.23% | −1,161−3.6% | Reduced |
| Securian Asset Management, Inc | 30,966 | $2.88M | 0.09% | −5,182−14.3% | Reduced |
| Erste Asset Management GmbH | 30,000 | $2.82M | 0.05% | −12,460−29.3% | Reduced |
| Alcosta Capital Management, Inc. | 29,767 | $2.77M | 2.31% | +101+0.3% | Added |
| Graphene Investments SAS | 29,700 | $2.76M | 1.94% | 00.0% | Unchanged |
| Hartford Investment Management Co | 29,401 | $2.73M | 0.11% | −947−3.1% | Reduced |
| Shaker Investments LLC | 29,160 | $2.71M | 1.49% | −291−1.0% | Reduced |
| First Hawaiian Bank | 29,096 | $2.70M | 0.09% | +405+1.4% | Added |
| Parkwood LLC | 29,016 | $2.70M | 0.49% | +29,016 | New |
| Cresset Asset Management, LLC | 28,527 | $2.65M | 0.02% | +2,136+8.1% | Added |
| La Banque Postale Asset Management SA | 28,091 | $2.61M | 0.06% | +9,654+52.4% | Added |
| Baird Financial Group, Inc. | 27,061 | $2.52M | 0.01% | −11,004−28.9% | Reduced |
| Empowered Funds, LLC | 26,740 | $2.49M | 0.07% | +9,913+58.9% | Added |
| Covalis Capital LLP | 26,582 | $2.47M | 0.44% | 00.0% | Unchanged |
| Insight Wealth Strategies, LLC | 26,326 | $2.45M | 0.47% | +376+1.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 26,079 | $2.43M | 0.03% | +9,197+54.5% | Added |
| Lighthouse Investment Partners, LLC | 25,480 | $2.37M | 0.14% | +10,480+69.9% | Added |
| Redhawk Wealth Advisors, Inc. | 25,349 | $2.36M | 0.78% | +99+0.4% | Added |
| Pier 88 Investment Partners LLC | 25,170 | $2.34M | 0.58% | −18,870−42.8% | Reduced |
| Symmetry Partners, LLC | 24,515 | $2.28M | 0.12% | −1,128−4.4% | Reduced |
| Group One Trading, L.P. | 24,387 | $2.27M | 0.09% | +4,616+23.3% | Added |
| Patton Fund Management, Inc. | 23,690 | $2.20M | 0.60% | −15,826−40.0% | Reduced |
| Darwin Advisors, LLC | 23,537 | $2.19M | 0.59% | +578+2.5% | Added |
| Guinness Atkinson Asset Management Inc | 23,285 | $2.16M | 1.20% | −1,204−4.9% | Reduced |
| Cetera Investment Advisers | 23,200 | $2.16M | 0.02% | +5,620+32.0% | Added |
| Commerce Bank | 23,032 | $2.14M | 0.02% | −40.0% | Reduced |
| Kestra Private Wealth Services, LLC | 22,973 | $2.14M | 0.07% | +1,219+5.6% | Added |
| Toroso Investments, LLC | 22,750 | $2.11M | 0.06% | +8,012+54.4% | Added |
| New Mexico Educational Retirement Board | 22,500 | $2.09M | 0.09% | +1,500+7.1% | Added |
| Summit Financial, LLC | 22,389 | $2.08M | 0.15% | +1,392+6.6% | Added |
| Codex Capital, L.L.C. | 22,000 | $2.04M | 1.32% | +22,000 | New |
| Federated Hermes, Inc. | 21,890 | $2.03M | 0.01% | +3,705+20.4% | Added |
| Knights of Columbus Asset Advisors LLC | 21,606 | $2.01M | 0.18% | +513+2.4% | Added |
| Envestnet Portfolio Solutions, Inc. | 21,517 | $2.00M | 0.01% | +21,517 | New |
| Crossmark Global Holdings, Inc. | 21,392 | $2.00M | 0.05% | +107+0.5% | Added |
| Ieq Capital, LLC | 21,423 | $1.99M | 0.04% | −490−2.2% | Reduced |
| Banque Cantonale Vaudoise | 21,353 | $1.98M | 0.10% | −5,434−20.3% | Reduced |
| AIA Group Ltd | 20,780 | $1.93M | 0.09% | +6,980+50.6% | Added |
| Capital Group Investment Management Pte. Ltd. | 20,643 | $1.92M | 0.12% | −312−1.5% | Reduced |
| GAM Holding AG | 20,465 | $1.90M | 0.14% | +65+0.3% | Added |
| Norinchukin Bank, The | 20,361 | $1.89M | 0.04% | −12,699−38.4% | Reduced |
| Panagora Asset Management Inc | 20,040 | $1.86M | 0.01% | +60.0% | Added |