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 |
|---|---|---|---|---|---|
| Fort Washington Investment Advisors Inc | 5,500 | $511.2K | 0.00% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 5,474 | $508.8K | 0.30% | +5,474 | New |
| DMG Group, LLC | 5,429 | $504.6K | 0.51% | +225+4.3% | Added |
| Greenleaf Trust | 5,422 | $504.0K | 0.01% | +4+0.1% | Added |
| Sequoia Financial Advisors, LLC | 5,340 | $496.4K | 0.01% | +56+1.1% | Added |
| Fiduciary Trust Co | 5,249 | $487.9K | 0.01% | −19−0.4% | Reduced |
| Meeder Advisory Services, Inc. | 5,245 | $487.5K | 0.06% | +101+2.0% | Added |
| Raymond James Trust N.A. | 5,242 | $487.2K | 0.01% | +519+11.0% | Added |
| MJP Associates Inc | 5,115 | $475.5K | 0.14% | +5,115 | New |
| Cambridge Trust Co | 5,038 | $468.3K | 0.02% | +19+0.4% | Added |
| Truvestments Capital LLC | 5,032 | $467.7K | 0.24% | +54+1.1% | Added |
| Trust Asset Management LLC | 5,029 | $467.4K | 0.05% | 00.0% | Unchanged |
| Savoie Capital LLC | 5,000 | $464.8K | 0.12% | +5,000 | New |
| Dynamic Advisor Solutions LLC | 4,978 | $462.7K | 0.02% | +4,978 | New |
| CoreCap Advisors, LLC | 4,928 | $458.1K | 0.03% | +8+0.2% | Added |
| Ritholtz Wealth Management | 4,923 | $457.6K | 0.02% | −45−0.9% | Reduced |
| Proequities, Inc. | 4,901 | $455.5K | 0.04% | −484−9.0% | Reduced |
| United Community Bank | 4,864 | $452.1K | 0.22% | +259+5.6% | Added |
| Saturna Capital CORP | 4,797 | $445.9K | 0.01% | +760+18.8% | Added |
| Ostrum Asset Management | 4,768 | $443.2K | 0.04% | −554−10.4% | Reduced |
| We Are One Seven, LLC | 4,671 | $434.2K | 0.03% | −413−8.1% | Reduced |
| Baldwin Investment Management, LLC | 4,650 | $432.2K | 0.07% | +350+8.1% | Added |
| Strengthening Families & Communities, LLC | 4,624 | $430.0K | 0.19% | +4,624 | New |
| Cigna Investments Inc | 4,607 | $429.0K | 0.10% | −642−12.2% | Reduced |
| BTC Capital Management, Inc. | 4,613 | $428.8K | 0.05% | −204−4.2% | Reduced |
| Knowledge Leaders Capital, LLC | 4,590 | $426.6K | 0.63% | −3,800−45.3% | Reduced |
| Avestar Capital, LLC | 4,569 | $424.7K | 0.06% | +652+16.6% | Added |
| Newbridge Financial Services Group, Inc. | 4,367 | $405.9K | 0.20% | +4,092+1,488.0% | Added |
| Connectus Wealth, LLC | 4,321 | $401.6K | 0.01% | +4,321 | New |
| Versor Investments LP | 4,300 | $399.7K | 0.08% | +4,300 | New |
| Angeles Wealth Management, LLC | 4,256 | $395.6K | 0.06% | −6,453−60.3% | Reduced |
| GTS Securities LLC | 4,239 | $394.0K | 0.01% | +4,239 | New |
| WR Wealth Planners, LLC | 4,200 | $390.4K | 0.15% | −1,029−19.7% | Reduced |
| Legal Advantage Investments, Inc. | 4,200 | $390.4K | 0.28% | +200+5.0% | Added |
| Arkadios Wealth Advisors | 4,163 | $387.0K | 0.04% | +132+3.3% | Added |
| Ronald Blue Trust, Inc. | 4,068 | $384.0K | 0.01% | +2,516+162.1% | Added |
| Strategic Investment Advisors | 4,089 | $380.1K | 0.06% | +28+0.7% | Added |
| AMG National Trust Bank | 4,081 | $379.3K | 0.01% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 4,079 | $379.2K | 0.01% | −249−5.8% | Reduced |
| Two Sigma Securities, LLC | 4,076 | $378.9K | 0.02% | −4,863−54.4% | Reduced |
| Exchange Traded Concepts, LLC | 4,062 | $377.6K | 0.01% | +2,707+199.8% | Added |
| Globeflex Capital L P | 4,043 | $375.8K | 0.04% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 4,036 | $375.1K | 0.18% | +25+0.6% | Added |
| Northstar Group, Inc. | 4,033 | $374.9K | 0.09% | 00.0% | Unchanged |
| Sanctuary Wealth Management, L.L.C. | 4,007 | $372.5K | 0.41% | 00.0% | Unchanged |
| First PREMIER Bank | 4,000 | $372.0K | 0.11% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 3,971 | $369.1K | 0.01% | −146,479−97.4% | Reduced |
| Brown Advisory Inc | 3,950 | $367.2K | 0.00% | +200+5.3% | Added |
| ISAM Funds (UK) Ltd | 3,931 | $365.4K | 0.23% | +3,931 | New |
| S. R. Schill & Associates | 3,893 | $361.9K | 0.18% | −412−9.6% | Reduced |
| Advisory Research Inc | 3,860 | $358.8K | 0.05% | −772−16.7% | Reduced |
| RFG Advisory, LLC | 3,859 | $358.6K | 0.02% | +739+23.7% | Added |
| ICICI Prudential Asset Management Co Ltd | 3,839 | $356.8K | 0.05% | +903+30.8% | Added |
| Penobscot Investment Management Company, Inc. | 3,835 | $356.5K | 0.05% | 00.0% | Unchanged |
| Foundry Partners, LLC | 3,824 | $355.4K | 0.02% | −1,581−29.3% | Reduced |
| Blair William & Co | 3,820 | $355.1K | 0.00% | +24+0.6% | Added |
| Nomura Holdings Inc | 3,817 | $354.8K | 0.00% | −5,253−57.9% | Reduced |
| Syon Capital LLC | 3,816 | $354.7K | 0.04% | +3,816 | New |
| Procyon Private Wealth Partners, LLC | 3,800 | $353.2K | 0.04% | +653+20.7% | Added |
| Mather Group, LLC. | 3,769 | $350.3K | 0.01% | +129+3.5% | Added |
| Lincoln National Corp | 3,757 | $349.2K | 0.01% | +84+2.3% | Added |
| Parallel Advisors, LLC | 3,755 | $349.0K | 0.01% | +148+4.1% | Added |
| Redwood Investment Management, LLC | 3,691 | $343.0K | 0.03% | +3,691 | New |
| Quantum Financial Advisors, LLC | 3,667 | $340.8K | 0.10% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 3,661 | $340.2K | 0.04% | −150−3.9% | Reduced |
| Oak Grove Capital LLC | 3,650 | $339.3K | 0.13% | −100−2.7% | Reduced |
| Impact Partnership Wealth, LLC | 3,577 | $332.5K | 0.10% | +3,377+1,688.5% | Added |
| CAPROCK Group, Inc. | 3,570 | $331.8K | 0.03% | +1,107+44.9% | Added |
| Pure Financial Advisors, Inc. | 3,499 | $325.2K | 0.01% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 3,496 | $325.0K | 0.01% | −56−1.6% | Reduced |
| Beta Wealth Group, Inc. | 3,490 | $324.4K | 0.19% | 00.0% | Unchanged |
| Alps Advisors Inc | 3,450 | $320.7K | 0.00% | −603−14.9% | Reduced |
| Pitcairn Co | 3,438 | $319.6K | 0.03% | +559+19.4% | Added |
| Wealthspire Advisors, LLC | 3,408 | $316.8K | 0.01% | +199+6.2% | Added |
| Gateway Advisory, LLC | 3,393 | $315.4K | 0.06% | +62+1.9% | Added |
| Chicago Trust Co NA | 3,383 | $314.4K | 0.08% | +262+8.4% | Added |
| First Citizens Bank & Trust Co | 3,356 | $311.9K | 0.01% | −570−14.5% | Reduced |
| XTX Topco Ltd | 3,327 | $309.2K | 0.05% | −1,770−34.7% | Reduced |
| Goodwin Daniel L | 3,200 | $297.4K | 0.14% | +3,200 | New |
| Wedmont Private Capital | 3,270 | $297.3K | 0.03% | +1,164+55.3% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 3,160 | $297.0K | 0.15% | +16+0.5% | Added |
| Bond & Devick Financial Network, Inc. | 3,161 | $293.8K | 0.19% | −100−3.1% | Reduced |
| Huntington National Bank | 3,154 | $293.2K | 0.00% | −378−10.7% | Reduced |
| HB Wealth Management, LLC | 3,151 | $292.9K | 0.00% | +982+45.3% | Added |
| Jamison Private Wealth Management, Inc. | 3,143 | $292.1K | 0.06% | +3,143 | New |
| Independent Solutions Wealth Management, LLC | 3,113 | $289.4K | 0.08% | −132−4.1% | Reduced |
| Edmonds Duncan Registered Investment Advisors, LLC | 3,108 | $288.9K | 0.08% | −375−10.8% | Reduced |
| Staley Capital Advisers Inc | 3,070 | $285.4K | 0.02% | +25+0.8% | Added |
| StoneX Group Inc. | 3,036 | $282.2K | 0.03% | +24+0.8% | Added |
| Rehmann Capital Advisory Group | 3,021 | $280.8K | 0.03% | −169−5.3% | Reduced |
| Csenge Advisory Group | 3,016 | $280.3K | 0.02% | +318+11.8% | Added |
| Wedbush Securities Inc | 2,958 | $275.0K | 0.01% | −187−5.9% | Reduced |
| Insigneo Advisory Services, LLC | 2,955 | $274.7K | 0.06% | −345−10.5% | Reduced |
| Valeo Financial Advisors, LLC | 2,927 | $272.1K | 0.01% | +410+16.3% | Added |
| Great Lakes Retirement, Inc. | 2,922 | $271.6K | 0.05% | −1,429−32.8% | Reduced |
| Himension Fund | 2,905 | $270.0K | 0.03% | +2,905 | New |
| Laidlaw Wealth Management LLC | 2,817 | $261.8K | 0.09% | +2,817 | New |
| IFP Advisors, Inc | 2,778 | $258.2K | 0.01% | −188−6.3% | Reduced |
| Ifrah Financial Services, Inc. | 2,769 | $257.4K | 0.08% | −109−3.8% | Reduced |
| AllSquare Wealth Management LLC | 2,750 | $255.6K | 0.17% | 00.0% | Unchanged |