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 |
|---|---|---|---|---|---|
| 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 |
| Quantinno Capital Management LP | 19,963 | $1.86M | 0.08% | +743+3.9% | Added |
| Oppenheimer Asset Management Inc. | 19,910 | $1.85M | 0.03% | −570−2.8% | Reduced |
| Monument Capital Management | 19,897 | $1.85M | 0.62% | +918+4.8% | Added |
| E. Ohman J:or Asset Management AB | 19,700 | $1.83M | 0.07% | +1,000+5.3% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 19,599 | $1.82M | 0.04% | +8,294+73.4% | Added |
| Advisory Services Network, LLC | 19,596 | $1.82M | 0.05% | −148−0.7% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 19,594 | $1.82M | 0.29% | −252−1.3% | Reduced |
| Bremer Bank National Association | 19,543 | $1.82M | 0.36% | −370−1.9% | Reduced |
| NEOS Investment Management LLC | 19,337 | $1.80M | 0.23% | +19,337 | New |
| Carmignac Gestion | 19,048 | $1.77M | 0.03% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 19,032 | $1.77M | 0.01% | −5,743−23.2% | Reduced |
| Park Avenue Securities LLC | 18,976 | $1.76M | 0.03% | +258+1.4% | Added |
| Creative Planning | 18,955 | $1.76M | 0.00% | −2,393−11.2% | Reduced |
| Legato Capital Management LLC | 18,887 | $1.76M | 0.25% | 00.0% | Unchanged |
| JT Stratford LLC | 18,842 | $1.75M | 0.45% | −6,150−24.6% | Reduced |
| Bartlett & Co. Wealth Management LLC | 18,680 | $1.74M | 0.03% | −250−1.3% | Reduced |
| Bartlett & Co. LLC | 18,680 | $1.74M | 0.03% | −250−1.3% | Reduced |
| Atria Investments LLC | 18,639 | $1.73M | 0.03% | +1,040+5.9% | Added |
| Lake Street Financial LLC | 18,274 | $1.72M | 0.31% | +1,592+9.5% | Added |
| LMCG Investments, LLC | 18,471 | $1.72M | 0.12% | +372+2.1% | Added |
| Rathbone Brothers plc | 18,460 | $1.72M | 0.01% | +18,460 | New |
| Oliver Luxxe Assets LLC | 18,105 | $1.68M | 0.43% | −7,853−30.3% | Reduced |
| Pathstone Family Office, LLC | 18,080 | $1.68M | 0.01% | +10,840+149.7% | Added |
| Metis Global Partners, LLC | 18,042 | $1.68M | 0.08% | +3,019+20.1% | Added |
| Albar Capital Ltd | 17,984 | $1.67M | 0.47% | +5,775+47.3% | Added |
| Metropolitan Life Insurance Co | 17,853 | $1.66M | 0.09% | −966−5.1% | Reduced |
| Kingswood Wealth Advisors, LLC | 17,691 | $1.64M | 0.28% | +17,691 | New |
| Prospera Financial Services Inc | 17,668 | $1.64M | 0.06% | −9,544−35.1% | Reduced |
| Rockefeller Capital Management L.P. | 17,214 | $1.60M | 0.01% | +2,007+13.2% | Added |
| Zacks Investment Management | 17,075 | $1.59M | 0.02% | +17,075 | New |
| Pinnacle Wealth Management, LLC | 17,032 | $1.58M | 1.92% | −2,696−13.7% | Reduced |
| Goldstream Capital Management Ltd | 17,000 | $1.58M | 1.27% | +17,000 | New |
| Ameritas Investment Partners, Inc. | 16,928 | $1.57M | 0.06% | +2,295+15.7% | Added |
| GWM Advisors LLC | 16,905 | $1.57M | 0.02% | −3,595−17.5% | Reduced |
| Advisor OS, LLC | 16,888 | $1.57M | 0.24% | +13,244+363.4% | Added |
| Sciencast Management LP | 16,859 | $1.57M | 0.71% | +16,859 | New |
| Atom Investors LP | 16,762 | $1.56M | 0.36% | +16,762 | New |
| Tealwood Asset Management Inc | 16,632 | $1.55M | 0.79% | +296+1.8% | Added |
| Shell Asset Management Co | 16,255 | $1.51M | 0.06% | −650−3.8% | Reduced |
| Advisor Partners II, LLC | 16,092 | $1.50M | 0.06% | +4,301+36.5% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 16,067 | $1.49M | 0.12% | +564+3.6% | Added |
| Pallas Capital Advisors LLC | 22,837 | $1.49M | 0.09% | +1,961+9.4% | Added |
| Allworth Financial LP | 15,793 | $1.47M | 0.01% | +50.0% | Added |
| Atlas Capital Advisors LLC | 15,662 | $1.46M | 0.24% | +171+1.1% | Added |
| Eqis Capital Management, Inc. | 15,657 | $1.46M | 0.18% | +670+4.5% | Added |
| Tybourne Capital Management (HK) Ltd | 15,478 | $1.44M | 0.20% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 15,445 | $1.44M | 0.12% | −8,452−35.4% | Reduced |
| Leavell Investment Management, Inc. | 15,400 | $1.43M | 0.10% | −750−4.6% | Reduced |
| Moody National Bank Trust Division | 15,386 | $1.43M | 0.09% | +9,839+177.4% | Added |
| Northwestern Mutual Wealth Management Co | 15,124 | $1.41M | 0.00% | +4,087+37.0% | Added |
| PEAK6 Investments LLC | 14,994 | $1.39M | 0.07% | +14,994 | New |
| GYL Financial Synergies, LLC | 14,713 | $1.37M | 0.13% | +667+4.7% | Added |
| TD Private Client Wealth LLC | 14,693 | $1.37M | 0.06% | −17−0.1% | Reduced |
| Kinneret Advisory, LLC | 14,644 | $1.36M | 0.17% | −9−0.1% | Reduced |
| MONECO Advisors, LLC | 14,564 | $1.35M | 0.37% | +108+0.7% | Added |
| Court Place Advisors, LLC | 14,500 | $1.35M | 0.48% | −30−0.2% | Reduced |
| Front Row Advisors LLC | 14,493 | $1.35M | 0.62% | +13,550+1,436.9% | 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 |
| Meeder Asset Management Inc | 14,271 | $1.33M | 0.10% | +4,571+47.1% | Added |
| Heartland Bank & Trust Co | 14,236 | $1.32M | 1.04% | +193+1.4% | Added |
| NVWM, LLC | 14,172 | $1.32M | 0.43% | −50−0.4% | Reduced |
| Chase Investment Counsel Corp | 13,801 | $1.28M | 0.64% | −7,865−36.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 13,620 | $1.27M | 0.03% | −30.0% | Reduced |
| Prosperitas Financial LLC | 13,429 | $1.25M | 0.97% | +13,429 | New |
| Seven Eight Capital, LP | 13,374 | $1.24M | 0.15% | −4,649−25.8% | Reduced |
| Occudo Quantitative Strategies LP | 13,230 | $1.23M | 0.16% | +7,652+137.2% | Added |
| Lifestyle Asset Management, Inc. | 13,124 | $1.22M | 0.74% | −1,398−9.6% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 12,973 | $1.21M | 0.02% | −6,157−32.2% | Reduced |
| Lido Advisors, LLC | 12,960 | $1.20M | 0.01% | +1,861+16.8% | Added |
| Vinva Investment Management Ltd | 12,775 | $1.20M | 0.11% | −5,971−31.9% | Reduced |
| TT International Asset Management LTD | 12,854 | $1.19M | 0.18% | −7,880−38.0% | Reduced |
| EHP Funds Inc. | 12,800 | $1.19M | 0.56% | −11,300−46.9% | Reduced |
| AXS Investments LLC | 12,655 | $1.18M | 0.30% | −1,173−8.5% | Reduced |
| Meiji Yasuda Life Insurance Co | 12,587 | $1.17M | 0.03% | −111−0.9% | Reduced |
| Alpine Woods Capital Investors, LLC | 12,540 | $1.17M | 0.19% | −1,910−13.2% | 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 |
| Greenwood Capital Associates LLC | 12,386 | $1.15M | 0.17% | −148−1.2% | Reduced |
| Cerity Partners LLC | 12,350 | $1.15M | 0.01% | +3,282+36.2% | Added |
| Verition Fund Management LLC | 12,071 | $1.12M | 0.02% | −26,057−68.3% | Reduced |
| Brighton Jones LLC | 11,874 | $1.10M | 0.06% | +289+2.5% | Added |
| Squarepoint Ops LLC | 11,714 | $1.09M | 0.01% | −4,836−29.2% | Reduced |
| Arbor Capital Management Inc | 12,606 | $1.08M | 0.96% | +685+5.7% | Added |
| United Services Automobile Association | 11,598 | $1.08M | 0.03% | +1,176+11.3% | Added |
| D.A. Davidson & Co. | 11,597 | $1.08M | 0.01% | +5,531+91.2% | Added |
| Alpha DNA Investment Management LLC | 11,577 | $1.08M | 0.69% | +132+1.2% | Added |
| Beverly Hills Private Wealth, LLC | 11,568 | $1.08M | 0.32% | −11,520−49.9% | Reduced |
| E Fund Management Co., Ltd. | 11,509 | $1.07M | 0.08% | +3,675+46.9% | Added |
| Schonfeld Strategic Advisors LLC | 11,400 | $1.06M | 0.01% | +11,400 | New |
| Capital Markets Trading UK LLP | 11,353 | $1.05M | 0.92% | +11,353 | New |
| Westover Capital Advisors, LLC | 11,308 | $1.05M | 0.38% | −913−7.5% | Reduced |
| Davenport & Co LLC | 11,267 | $1.05M | 0.01% | +882+8.5% | Added |
| Barnett & Company, Inc. | 11,155 | $1.04M | 0.81% | 00.0% | Unchanged |
| Guerra Pan Advisors, LLC | 11,144 | $1.04M | 1.20% | +72+0.7% | Added |
| Jackson Wealth Management, LLC | 11,053 | $1.03M | 0.15% | −61−0.5% | Reduced |
| Strategy Asset Managers LLC | 10,991 | $1.02M | 0.27% | −3,042−21.7% | Reduced |
| Qtron Investments LLC | 10,934 | $1.02M | 0.19% | −1,090−9.1% | Reduced |