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 |
|---|---|---|---|---|---|
| Centiva Capital, LP | 10,886 | $1.01M | 0.05% | +8,612+378.7% | Added |
| Centaurus Financial, Inc. | 10,842 | $1.01M | 0.09% | −5,289−32.8% | Reduced |
| Veriti Management LLC | 10,777 | $1.00M | 0.11% | +75+0.7% | Added |
| CWM, LLC | 10,646 | $990.0K | 0.01% | +3,606+51.2% | Added |
| Great Valley Advisor Group, Inc. | 10,635 | $988.8K | 0.04% | +5,593+110.9% | Added |
| Everence Capital Management Inc | 10,610 | $986.0K | 0.08% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 10,487 | $974.8K | 0.03% | +7,914+307.6% | Added |
| NorthCrest Asset Manangement, LLC | 10,473 | $973.5K | 0.04% | +139+1.3% | Added |
| Vident Advisory, LLC | 10,461 | $972.4K | 0.03% | +10,461 | New |
| Mach-1 Financial Group, Inc. | 10,375 | $964.4K | 0.40% | +1,539+17.4% | Added |
| Fox Run Management, L.L.C. | 10,231 | $951.0K | 0.28% | +10,231 | New |
| Wambolt & Associates, LLC | 10,142 | $947.0K | 0.34% | +2,734+36.9% | Added |
| Dynamic Technology Lab Private Ltd | 10,147 | $943.0K | 0.09% | +2,739+37.0% | Added |
| Tokio Marine Asset Management Co Ltd | 10,078 | $936.8K | 0.06% | +1,006+11.1% | Added |
| Liberty One Investment Management, LLC | 10,036 | $932.8K | 0.14% | −370−3.6% | Reduced |
| Firsthand Capital Management, Inc. | 10,000 | $929.5K | 1.34% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 10,000 | $929.5K | 0.35% | 00.0% | Unchanged |
| Settian Capital LP | 10,000 | $929.5K | 0.79% | +10,000 | New |
| Cetera Advisors LLC | 9,889 | $919.2K | 0.01% | +5,591+130.1% | Added |
| New England Research & Management, Inc. | 9,800 | $911.0K | 0.52% | +9,800 | New |
| Steward Partners Investment Advisory, LLC | 9,782 | $909.2K | 0.01% | −11,590−54.2% | Reduced |
| Quantbot Technologies LP | 9,637 | $895.8K | 0.06% | +9,637 | New |
| Integrated Advisors Network LLC | 9,551 | $887.7K | 0.05% | −249−2.5% | Reduced |
| Siemens Fonds Invest GmbH | 9,319 | $866.2K | 0.09% | +5,672+155.5% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 9,300 | $864.4K | 0.04% | +231+2.5% | Added |
| Duality Advisers, LP | 9,277 | $862.3K | 0.10% | +9,277 | New |
| Natixis Investment Managers International | 9,171 | $852.4K | 0.07% | +8,003+685.2% | Added |
| Cim Investment Mangement Inc | 9,106 | $846.4K | 0.31% | −219−2.3% | Reduced |
| Carmel Capital Partners, LLC | 8,997 | $836.3K | 0.38% | −97−1.1% | Reduced |
| CFO4Life Group, LLC | 8,993 | $835.9K | 0.19% | −1,078−10.7% | Reduced |
| Linden Thomas Advisory Services, LLC | 8,988 | $835.4K | 0.19% | +8,988 | New |
| Harvest Fund Management Co., Ltd | 8,973 | $834.0K | 0.15% | −153−1.7% | Reduced |
| Merlin Capital LLC | 8,905 | $827.7K | 3.09% | −1,239−12.2% | Reduced |
| First National Bank of Hutchinson | 8,772 | $815.4K | 0.62% | +4,756+118.4% | Added |
| AlphaMark Advisors, LLC | 8,671 | $806.0K | 0.35% | −3,564−29.1% | Reduced |
| Bleakley Financial Group, LLC | 8,513 | $791.3K | 0.03% | −848−9.1% | Reduced |
| Sawtooth Solutions, LLC | 8,513 | $791.3K | 0.03% | −845−9.0% | Reduced |
| Main Street Financial Solutions, LLC | 8,504 | $790.4K | 0.11% | +8,504 | New |
| Dorsey & Whitney Trust CO LLC | 8,477 | $787.9K | 0.07% | +477+6.0% | Added |
| Johnson Investment Counsel Inc | 8,462 | $786.5K | 0.01% | +48+0.6% | Added |
| Retirement Guys Formula LLC | 8,418 | $782.5K | 0.54% | +8,418 | New |
| Cornerstone Wealth Management, LLC | 8,405 | $781.2K | 0.07% | +2,729+48.1% | Added |
| Avantax Advisory Services, Inc. | 8,326 | $773.9K | 0.01% | +1,566+23.2% | Added |
| Integrated Wealth Concepts LLC | 8,265 | $768.2K | 0.01% | −482−5.5% | Reduced |
| Empirical Finance, LLC | 8,206 | $762.7K | 0.06% | +1,561+23.5% | Added |
| MAI Capital Management | 8,185 | $760.8K | 0.01% | −640−7.3% | Reduced |
| DRW Securities, LLC | 8,176 | $760.0K | 0.06% | +4,972+155.2% | Added |
| Independent Financial Group, LLC | 8,074 | $750.5K | 0.05% | −1,220−13.1% | Reduced |
| Sigma Planning Corp | 8,058 | $749.1K | 0.03% | −1,932−19.3% | Reduced |
| Aigen Investment Management, LP | 7,969 | $740.7K | 0.14% | +7,969 | New |
| Register Financial Advisors LLC | 7,950 | $739.0K | 0.54% | −200−2.5% | Reduced |
| Snowden Capital Advisors LLC | 7,931 | $737.2K | 0.03% | −1,409−15.1% | Reduced |
| Ballentine Partners, LLC | 7,867 | $731.2K | 0.02% | +134+1.7% | Added |
| KRS Capital Management, LLC | 7,865 | $731.1K | 0.78% | +425+5.7% | Added |
| China Universal Asset Management Co., Ltd. | 7,608 | $707.2K | 0.20% | +1,121+17.3% | Added |
| Virtus ETF Advisers LLC | 7,562 | $702.9K | 0.43% | −2,853−27.4% | Reduced |
| Keybank National Association | 7,383 | $686.3K | 0.00% | −1,126−13.2% | Reduced |
| Affinity Investment Advisors, LLC | 7,375 | $685.5K | 0.44% | −2,198−23.0% | Reduced |
| Nations Financial Group Inc, | 7,217 | $670.8K | 0.07% | −141−1.9% | Reduced |
| Signaturefd, LLC | 7,190 | $668.3K | 0.02% | +209+3.0% | Added |
| Balentine LLC | 7,160 | $665.5K | 0.02% | −2,075−22.5% | Reduced |
| First Eagle Investment Management, LLC | 7,120 | $661.8K | 0.00% | +357+5.3% | Added |
| U.S. Capital Wealth Advisors, LLC | 7,107 | $660.6K | 0.03% | −996−12.3% | Reduced |
| Sandler Capital Management | 7,066 | $656.8K | 0.11% | −172,477−96.1% | Reduced |
| STF Management LP | 7,031 | $653.5K | 0.35% | +4,287+156.2% | Added |
| Colony Group LLC | 7,028 | $653.0K | 0.01% | −17−0.2% | Reduced |
| Wahed Invest LLC | 6,990 | $649.7K | 0.21% | +694+11.0% | Added |
| Forum Financial Management, LP | 6,976 | $648.4K | 0.01% | +57+0.8% | Added |
| MRP Capital Investments, LLC | 15,804 | $647.9K | 0.72% | +4,639+41.5% | Added |
| Holderness Investments Co | 6,950 | $646.0K | 0.25% | +125+1.8% | Added |
| Intellectus Partners, LLC | 6,931 | $644.2K | 0.20% | +6,931 | New |
| Private Advisor Group, LLC | 6,926 | $643.8K | 0.01% | +830+13.6% | Added |
| IPG Investment Advisors LLC | 6,811 | $633.1K | 0.14% | −3,887−36.3% | Reduced |
| Dana Investment Advisors, Inc. | 6,601 | $613.6K | 0.03% | −7,859−54.3% | Reduced |
| Global Retirement Partners, LLC | 6,776 | $609.8K | 0.03% | +54+0.8% | Added |
| SYSTM Wealth Solutions LLC | 6,543 | $608.2K | 0.09% | +1,099+20.2% | Added |
| Baron Wealth Management LLC | 6,462 | $600.6K | 0.38% | 00.0% | Unchanged |
| Covenant Partners, LLC | 6,440 | $598.6K | 0.22% | −200−3.0% | Reduced |
| Wetherby Asset Management Inc | 6,415 | $596.3K | 0.03% | −27−0.4% | Reduced |
| First Horizon Advisors, Inc. | 6,346 | $589.9K | 0.02% | +795+14.3% | Added |
| IHT Wealth Management, LLC | 6,246 | $580.3K | 0.03% | −237−3.7% | Reduced |
| Beacon Pointe Advisors, LLC | 6,220 | $578.1K | 0.01% | +2,026+48.3% | Added |
| Cornerstone Advisors, LLC | 6,200 | $576.3K | 0.03% | +6,200 | New |
| Fund Management at Engine No. 1 LLC | 6,169 | $573.4K | 0.09% | +548+9.7% | Added |
| Optimum Investment Advisors | 5,982 | $556.0K | 0.28% | +367+6.5% | Added |
| Continuum Advisory, LLC | 5,976 | $555.5K | 0.09% | −564−8.6% | Reduced |
| HBK Sorce Advisory LLC | 5,972 | $555.1K | 0.02% | −600−9.1% | Reduced |
| Fortress Wealth Group, LLC | 6,168 | $553.6K | 0.37% | +396+6.9% | Added |
| Cooper Financial Group | 5,952 | $553.2K | 0.13% | +890+17.6% | Added |
| Stephens Inc | 5,942 | $552.3K | 0.01% | −449−7.0% | Reduced |
| Coldstream Capital Management Inc | 5,938 | $551.9K | 0.02% | −138−2.3% | Reduced |
| Horizon Investments, LLC | 5,915 | $549.8K | 0.02% | +60+1.0% | Added |
| Measured Wealth Private Client Group, LLC | 5,894 | $547.8K | 0.22% | +179+3.1% | Added |
| National Asset Management, Inc. | 5,664 | $526.5K | 0.01% | +689+13.8% | Added |
| Pathway Financial Advisors LLC | 5,649 | $525.1K | 0.18% | 00.0% | Unchanged |
| NBC Securities, Inc. | 5,616 | $522.0K | 0.06% | +5,616 | New |
| Apollon Wealth Management, LLC | 5,607 | $521.2K | 0.03% | +3,128+126.2% | Added |
| South Dakota Investment Council | 5,550 | $516.0K | 0.01% | −1,500−21.3% | Reduced |
| Stratos Wealth Partners, LTD. | 5,546 | $515.5K | 0.01% | +576+11.6% | Added |
| BluePath Capital Management, LLC | 5,510 | $512.2K | 0.47% | +5,510 | New |